BOWL · Bowlero Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.23M | $306.86M | $292.28M | $300.07M | $339.88M | $260.19M | $305.67M | $337.67M | $227.41M | $315.73M |
| Cost of Revenue | - | - | - | - | - | - | $215.09M | $225.89M | $182.92M | $189.30M |
| Gross Profit | - | - | - | - | - | - | $90.58M | $111.78M | $44.48M | $126.42M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $35.57M | $39.07M | $35.34M | $34.38M | $41.24M | $34.81M | $37.51M | $39.49M | $37.77M | $35.89M |
| Total Operating Expenses | $276.60M | $273.53M | $264.03M | $253.20M | $277.70M | $247.25M | $41.10M | $40.76M | $39.13M | $36.84M |
| D&A | $32.15M | $30.42M | $33.20M | $37.07M | $36.33M | $36.98M | $29.45M | $28.76M | $31.35M | $22.32M |
| Operating Income | $65.63M | $33.33M | $28.25M | $46.87M | $62.19M | $12.95M | $49.48M | $71.01M | $5.36M | $89.58M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.77M | $15.79M | ($12.76M) | ($11.35M) | $18.35M | ($9.90M) | $2.61M | $9.14M | ($9.68M) | ($668.0K) |
| Net Income | $16.85M | ($12.66M) | ($13.80M) | $28.31M | $13.29M | $23.09M | ($63.47M) | $23.85M | $18.22M | ($32.07M) |
| EPS - Basic | $0.10 | ($0.11) | ($0.12) | $0.17 | $0.07 | $0.13 | ($0.44) | $0.14 | $0.09 | ($0.22) |
| EPS - Diluted | $0.10 | ($0.11) | ($0.12) | $0.16 | $0.07 | $0.13 | ($0.44) | $0.13 | $0.09 | ($0.22) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.65M | $95.91M | $31.03M | $59.69M | $79.09M | $38.45M | $66.97M | $212.43M | $40.09M | $150.67M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $15.09M | $15.78M | $16.13M | $15.50M | $15.68M | $13.65M | $13.17M | $14.96M | $13.18M | $11.47M |
| Accounts Payable | $41.73M | $38.08M | $41.68M | $33.86M | $34.38M | $47.07M | $50.46M | $55.56M | $57.30M | $53.51M |
| Current Assets | $120.12M | $158.66M | $91.61M | $112.55M | $128.39M | $88.15M | $113.96M | $261.84M | $78.82M | $230.66M |
| Total Assets | $3.27B | $3.27B | $3.23B | $3.16B | $3.20B | $3.09B | $3.11B | $3.23B | $2.99B | $2.84B |
| Current Liabilities | $240.01M | $228.57M | $194.75M | $194.38M | $201.80M | $192.32M | $182.81M | $203.74M | $193.60M | $168.71M |
| Long-term Debt | $1.74B | $1.76B | $1.68B | $1.30B | $1.27B | $1.13B | $1.13B | $1.13B | $1.28B | $1.14B |
| Total Liabilities | $3.49B | $3.50B | $3.42B | $3.33B | $3.28B | $3.13B | $3.16B | $3.17B | $2.80B | $2.54B |
| Stockholders' Equity | ($362.77M) | ($363.85M) | ($326.29M) | ($298.67M) | ($213.73M) | ($164.33M) | ($177.26M) | ($75.98M) | $41.77M | $155.22M |
| Retained Earnings | ($322.78M) | ($339.63M) | ($326.98M) | ($313.18M) | ($238.47M) | ($280.06M) | ($303.16M) | ($240.98M) | ($201.44M) | ($219.66M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($6.41M) | - | - | $29.41M | - | - | $16.08M | - |
| Investing Cash Flow | - | - | ($315.15M) | - | - | ($39.92M) | - | - | ($176.58M) | - |
| Financing Cash Flow | - | - | $292.67M | - | - | ($17.81M) | - | - | $5.09M | - |
| CapEx | - | - | $25.90M | - | - | $41.58M | - | - | $50.67M | - |
| Free Cash Flow | - | - | ($32.31M) | - | - | ($12.17M) | - | - | ($34.59M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 29.6% | 33.1% | 19.6% | 40.0% |
| Operating margin | 19.2% | 10.9% | 9.7% | 15.6% | 18.3% | 5.0% | 16.2% | 21.0% | 2.4% | 28.4% |
| EBITDA margin | 28.6% | 20.8% | 21.0% | 28.0% | 29.0% | 19.2% | 25.8% | 29.5% | 16.1% | 35.4% |
| Net margin | 4.9% | -4.1% | -4.7% | 9.4% | 3.9% | 8.9% | -20.8% | 7.1% | 8.0% | -10.2% |
| Free cash flow margin | - | - | -11.1% | - | - | -4.7% | - | - | -15.2% | - |
| FCF / Net income | - | - | 2.34 | - | - | -0.53 | - | - | -1.90 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | 12.7% | 12.1% | 11.5% | 12.1% | 13.4% | 12.3% | 11.7% | 16.6% | 11.4% |
| Effective tax rate | 25.5% | 504.3% | - | -66.9% | 58.0% | -75.0% | - | 27.7% | -113.4% | - |
| Return on assets | 0.5% | -0.4% | -0.4% | 0.9% | 0.4% | 0.7% | -2.0% | 0.7% | 0.6% | -1.1% |
| Return on equity | -4.6% | 3.5% | 4.2% | -9.5% | -6.2% | -14.1% | 35.8% | -31.4% | 43.6% | -20.7% |
| Return on invested capital | 3.6% | 1.2% | 1.6% | 4.7% | 2.9% | 1.3% | 4.1% | 4.9% | 0.4% | 5.5% |
| Liquidity | ||||||||||
| Current ratio | 0.50 | 0.69 | 0.47 | 0.58 | 0.64 | 0.46 | 0.62 | 1.29 | 0.41 | 1.37 |
| Quick ratio | 0.44 | 0.63 | 0.39 | 0.50 | 0.56 | 0.39 | 0.55 | 1.21 | 0.34 | 1.30 |
| Cash ratio | 0.24 | 0.42 | 0.16 | 0.31 | 0.39 | 0.20 | 0.37 | 1.04 | 0.21 | 0.89 |
| Leverage | ||||||||||
| Debt / Equity | -4.79 | -4.84 | -5.15 | -4.35 | -5.96 | -6.88 | -6.37 | -14.90 | 30.55 | 7.34 |
| Debt / Assets | 0.53 | 0.54 | 0.52 | 0.41 | 0.40 | 0.37 | 0.36 | 0.35 | 0.43 | 0.40 |
| Debt / EBITDA | 17.79 | 27.63 | 27.33 | 15.49 | 12.92 | 22.63 | 14.31 | 11.34 | 34.77 | 10.18 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -9.00 | -8.98 | -9.89 | -10.58 | -14.95 | -18.82 | -17.57 | -42.53 | 71.51 | 18.30 |
| Liabilities / Assets | 1.07 | 1.07 | 1.06 | 1.05 | 1.03 | 1.01 | 1.02 | 0.98 | 0.94 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.10 | 0.10 | 0.08 | 0.11 |
| Inventory turnover | - | - | - | - | - | - | 16.33 | 15.10 | 13.88 | 16.50 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | 22d | 24d | 26d | 22d |
| Days payable outstanding | - | - | - | - | - | - | 86d | 90d | 114d | 103d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.7% | 2.3% | 12.3% | -1.8% | 0.7% | 14.4% | 11.8% | 7.0% | 25.7% | 181.4% |
| Revenue CAGR (3y) | 2.7% | 3.9% | 17.3% | 59.5% | 44.7% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | 42.0% | -11.6% | -17.8% | 24.8% |
| Operating income growth (YoY) | 5.5% | -28.9% | 118.2% | -5.3% | -12.4% | 141.7% | -18.1% | -20.7% | -82.9% | 26.7% |
| Net income growth (YoY) | 26.8% | - | - | - | -44.3% | 26.8% | - | - | 17.1% | -38.9% |
| EPS growth (YoY) | 42.9% | - | - | - | -46.2% | 44.4% | -4300.0% | - | - | -29.4% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -165.5% | - | - | 64.8% | - | - | -278.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -69.7% | -21.8% | -98.6% | -68.5% | -181.3% | - | -204.4% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-29.
Product / service
$1.20B totalBowling$549.89M · 45.8%
Food And Beverage Revenue Stream$424.21M · 35.3%
Amusement And Other$227.22M · 18.9%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Bowlero Corp. against the 5 most active filers in the same SIC group.