BOWL — Bowlero Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Bowlero, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	141	187	132	196	67
Net Total Accounts Receivable
Net Total Receivables	3.76	3.3	5.23	3.09	6.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	207	169	231	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	745	709	797	1,662	1,971
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,776	1,782	1,854	2,841	3,114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	107	119	169	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,333	1,452	1,662	2,542	3,164
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	444	330	192	300	-49.9
Total Liabilities & Shareholders' Equity	1,776	1,782	1,854	2,841	3,114
Total Common Shares Outstanding
Total Preferred Shares Outstanding