Bowlero Corp. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€301.15M - Gross profit
€179.56M - SG&A expenses
€122.84M - R&D expenses
€0.00 - EBITDA
€330.89M - D&A
€134.58M - EBIT
€117.71M - Interest expenses
€168.49M - EBT
€35.59M - Tax expenses
€44.19M - Net income
-€11.19M
Cash flow statement
- Net deferred tax
-€3.35M - Non-cash items
-€6.80M - Changes in working capital
€0.00 - Operating cash flow
€152.06M - Capex
€100.82M - Other investing cash flow
-€44.83M - Net investing cash flow
-€189.03M - Total cash dividends paid
-€29.21M - Issuance of common stock
€0.00 - Debt repayment
€123.36M - Other financing cash flow
€39.45M - Net financing cash flow
€10.24M - Foreign exchange effects
€92.66K - Net change in cash
-€4.82M - Cash at end of period
€51.21M - Free cash flow
€252.87M
Balance sheet
- Cash and cash equivalents
€51.21M - Cash and short-term investments
€51.21M - Total receivables
€6.86M - Inventory
€13.30M - Other current assets
€25.20M - Total current assets
€96.57M - Property, plant & equipment
€1.75B - Goodwill
€724.45M - Intangible assets
€39.09M - Long-term investments
€0.00 - Other non-current assets
€41.31M - Total non-current assets
€2.61B - Total assets
€2.71B - Accounts payable
€0.00 - Short-term debt
€37.12M - Other current liabilities
€129.66M - Total current liabilities
€166.78M - Long-term debt
€1.49B - Deferred tax liabilities
€3.80M - Other non-current liabilities
€1.20B - Total non-current liabilities
€2.69B - Total liabilities
€2.86B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€147.02M - Total liabilities and shareholders' equity
€2.71B
Company information
- Market capitalization
€1.49B - Employees
3.4K - Enterprise Value
€3.76B
Company ratios
- Gross margin
-
17.4% Much worse than peer group: 44.0% - EBITDA margin
-
32.1% Much better than peer group: 8.2% - EBIT margin
-
11.4% Better than peer group: 3.9% - EBT margin
-
3.5% Even with peer group: 0.9% - Net margin
-
-1.1% Even with peer group: -1.7% - ROE
-
7.6% Worse than peer group: 19.2% - ROA
-
-0.4% Even with peer group: 1.7% - Asset turnover
-
38.0% Much worse than peer group: 103.7% - FCF margin
-
5.0% Better than peer group: -2.1% - FCF yield
3.4% - Efficiency ratio
67.9% - Net sales per employee
-
€301.48K - Net income per employee
-
-€3.27K