Bowlero Corp
For the period ended Sep 29, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 4, 2024
LUCK$3.40-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
Item 1. Condensed Financial Statements
| September 29, 2024 | June 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $38,448 | $66,972 |
| Accounts and notes receivable, net | 5,666 | 6,757 |
| Inventories, net | 13,650 | 13,171 |
| Prepaid expenses and other current assets | 30,365 | 25,316 |
| Assets held-for-sale | 20 | 1,746 |
| Total current assets | 88,149 | 113,962 |
| Property and equipment, net | 892,782 | 887,738 |
| Operating lease right of use assets | 554,474 | 559,168 |
| Finance lease right of use assets, net | 520,218 | 524,392 |
| Intangible assets, net | 45,111 | 47,051 |
| Goodwill | 833,961 | 833,888 |
| Deferred income tax asset | 122,847 | 112,106 |
| Other assets | 34,884 | 35,730 |
| Total assets | $3,092,426 | $3,114,035 |
| Liabilities, Temporary Equity and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $146,022 | $135,784 |
| Current maturities of long-term debt | 9,106 | 9,163 |
| Current obligations of operating lease liabilities | 28,811 | 28,460 |
| Other current liabilities | 8,381 | 9,399 |
| Total current liabilities | 192,320 | 182,806 |
| Long-term debt, net | 1,130,141 | 1,129,523 |
| Long-term obligations of operating lease liabilities | 567,209 | 561,916 |
| Long-term obligations of finance lease liabilities | 681,222 | 680,213 |
| Long-term financing obligations | 442,980 | 440,875 |
| Earnout liability | 88,741 | 137,636 |
| Other long-term liabilities | 26,093 | 26,471 |
| Deferred income tax liabilities | 4,129 | 4,447 |
| Total liabilities | 3,132,835 | 3,163,887 |
| Commitments and Contingencies (Note 8) | ||
| September 29, 2024 | June 30,2024 | |
|---|---|---|
| Temporary Equity | ||
| Series A preferred stock | $123,918 | $127,410 |
| Stockholders’ Deficit | ||
| Class A common stock | 11 | 11 |
| Class B common stock | 6 | 6 |
| Additional paid-in capital | 509,929 | 510,675 |
| Treasury stock, at cost | (392,735) | (385,015) |
| Accumulated deficit | (280,064) | (303,159) |
| Accumulated other comprehensive (loss) income | (1,474) | 220 |
| Total stockholders’ deficit | (164,327) | (177,262) |
| Total liabilities, temporary equity and stockholders’ deficit | $3,092,426 | $3,114,035 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.