BOWL - Bowlero Corp - Ordinary Shares - Class A
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11.05
-0.040 -0.362%
Share volume: 418,098
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.09
-0.04
-0.36%
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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-16 | 2023-02-15 | 2023-05-17 | 2023-09-11 | 2023-11-07 | 2024-02-05 | 2024-05-06 | |
| Cash flow financing | 5.167 M | -41.000 K | 2.838 M | 90.993 M | 5.091 M | 164.647 M | -15.451 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.573 M | 80.306 M | 92.923 M | 8.985 M | 16.083 M | 55.116 M | 76.899 M | |
| Net income | -33.534 M | -1.367 M | -36.474 M | 124.711 M | 15.208 M | -65.432 M | 20.063 M | |
| Depreciation | 26.267 M | 29.303 M | 29.444 M | 24.391 M | 31.352 M | 37.071 M | 36.327 M | |
| Changes in inventories | 11.147 M | 11.407 M | 11.848 M | 11.470 M | 13.183 M | 14.166 M | 14.955 M | |
| Changes in receivables | 5.431 M | 8.807 M | 6.157 M | 3.092 M | 4.087 M | 6.875 M | 5.668 M | |
| Investing Cashflow | -62.492 M | -100.513 M | -24.944 M | -65.269 M | -176.576 M | -70.090 M | -39.294 M | |
| Net Borrowings | 1.155 B | 1.172 B | 1.127 B | 2.042 B | 2.473 B | 2.617 B | 2.613 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.726 M | -33.407 M | -33.933 M | -37.471 M | -50.786 M | -63.060 M | -33.476 M | |
| Cash Change | 113.296 M | 91.571 M | 150.670 M | 195.633 M | 40.088 M | 189.955 M | 212.429 M |