10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-006196`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q1221_bowlerocorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance	`AccountsReceivableNet`	$204.00K	USD	Point-in-time
Accounts and notes receivable, net of allowance	`AccountsReceivableNet`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $200 and $204, respectively	`AccountsAndOtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $200 and $204, respectively	`AccountsAndOtherReceivablesNetCurrent`	$3.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$14.28M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$686.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$514.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.66M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$9.06M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$9.87M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$280.32M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$284.08M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$96.52M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$96.06M	USD	Point-in-time
Goodwill	`Goodwill`	$726.16M	USD	Point-in-time
Goodwill	`Goodwill`	$739.01M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.17M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.49M	USD	Point-in-time
Accrued expenses	`AccruedOfferingCostsAndExpenses`	$63.65M	USD	Point-in-time
Accrued expenses	`AccruedOfferingCostsAndExpenses`	$69.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$870.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$869.61M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$386.99M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$374.60M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$158.57M	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	$22.50M	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongtermLiabilities`	$87.75M	USD	Point-in-time
Other long-term liabilities	`OtherLongtermLiabilities`	$80.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredUnderwritingDiscount`	$14.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredUnderwritingDiscount`	$11.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Series A preferred stock - Old Bowlero	`SeriesAPreferredStockOldBowlero`	-	USD	Point-in-time
Series A preferred stock - Old Bowlero	`SeriesAPreferredStockOldBowlero`	$141.16M	USD	Point-in-time
Series A preferred stock	`SeriesAPreferredStock`	-	USD	Point-in-time
Series A preferred stock	`SeriesAPreferredStock`	$200.00M	USD	Point-in-time
Redeemable Class A common stock - Old Bowlero	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Redeemable Class A common stock - Old Bowlero	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$464.83M	USD	Point-in-time
Class A common stock	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Class B common stock	`CommonStockValueOne`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$62.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$110.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$386.17M	USD	2 Qtrs
Revenues	`Revenues`	$73.99M	USD	1 Quarter
Revenues	`Revenues`	$205.19M	USD	1 Quarter
Revenues	`Revenues`	$123.92M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$141.38M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$268.25M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$86.05M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$159.54M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-35.62M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$117.92M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-12.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$63.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.28M	USD	1 Quarter
Gain on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$142.00K	USD	1 Quarter
Gain on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$154.00K	USD	2 Qtrs
Gain on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$141.00K	USD	2 Qtrs
Gain on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	2 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$40.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	2 Qtrs
Management fee income	`ManagementFeesIncome`	$109.00K	USD	1 Quarter
Management fee income	`ManagementFeesIncome`	$257.00K	USD	2 Qtrs
Management fee income	`ManagementFeesIncome`	$13.00K	USD	1 Quarter
Management fee income	`ManagementFeesIncome`	$107.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.56M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-4.22M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-3.52M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	2 Qtrs
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	-	USD	1 Quarter
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	-	USD	1 Quarter
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	$-20.19M	USD	2 Qtrs
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	-	USD	2 Qtrs
Total operating expense, net	`OperatingExpenses`	$118.35M	USD	2 Qtrs
Total operating expense, net	`OperatingExpenses`	$14.72M	USD	1 Quarter
Total operating expense, net	`OperatingExpenses`	$96.49M	USD	1 Quarter
Total operating expense, net	`OperatingExpenses`	$10.63M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-436.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$22.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$46.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$23.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$43.43M	USD	2 Qtrs
Change in fair value of earnout shares	`ChangeInFairValueOfEarnoutShares`	-	USD	1 Quarter
Change in fair value of earnout shares	`ChangeInFairValueOfEarnoutShares`	$22.54M	USD	2 Qtrs
Change in fair value of earnout shares	`ChangeInFairValueOfEarnoutShares`	-	USD	2 Qtrs
Change in fair value of earnout shares	`ChangeInFairValueOfEarnoutShares`	$22.54M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-70.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-70.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$24.34M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$22.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$43.43M	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.03M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.09M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.77M	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$230.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Series A preferred stock dividends (undeclared and cumulative)	`PreferredStockDividendsAndOtherAdjustments`	$4.47M	USD	2 Qtrs
Series A preferred stock dividends (undeclared and cumulative)	`PreferredStockDividendsAndOtherAdjustments`	$3.99M	USD	2 Qtrs
Series A preferred stock dividends (undeclared and cumulative)	`PreferredStockDividendsAndOtherAdjustments`	$1.96M	USD	1 Quarter
Series A preferred stock dividends (undeclared and cumulative)	`PreferredStockDividendsAndOtherAdjustments`	$2.22M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-93.89M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.36M	USD	2 Qtrs
Net loss per share attributable to Class A and B common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss per share attributable to Class A and B common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	2 Qtrs
Net loss per share attributable to Class A and B common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share attributable to Class A and B common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	146.85M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	146.85M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	147.80M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	148.75M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Gain on sale or disposal of assets, net	`GainLossOnSaleOfOtherAssets`	$154.00K	USD	2 Qtrs
Gain on sale or disposal of assets, net	`GainLossOnSaleOfOtherAssets`	$141.00K	USD	2 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	2 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$40.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	2 Qtrs
Loss on refinance of debt	`OperatingLeaseImpairmentLoss`	$28.00K	USD	2 Qtrs
Loss on refinance of debt	`OperatingLeaseImpairmentLoss`	$953.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.83M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.64M	USD	2 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-75.00K	USD	2 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$495.00K	USD	2 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$3.34M	USD	2 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$3.11M	USD	2 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$513.00K	USD	2 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$513.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$43.36M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$220.00K	USD	2 Qtrs
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-22.54M	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	$70.00K	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-2.26M	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$26.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-372.00K	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.04M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$373.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.60M	USD	2 Qtrs
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$4.73M	USD	2 Qtrs
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$19.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.60M	USD	2 Qtrs
Purchases of property, equipment, and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.52M	USD	2 Qtrs
Purchases of property, equipment, and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.81M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.59M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.85M	USD	2 Qtrs
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$145.30M	USD	2 Qtrs
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$95.00M	USD	2 Qtrs
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfClassACommonStockToIsosInvestors`	$94.41M	USD	2 Qtrs
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfClassACommonStockToIsosInvestors`	-	USD	2 Qtrs
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	$20.67M	USD	2 Qtrs
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	$150.60M	USD	2 Qtrs
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	-	USD	2 Qtrs
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	$100.00M	USD	2 Qtrs
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-226.00M	USD	2 Qtrs
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHoldersOfOldBowlero`	-	USD	2 Qtrs
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHoldersOfOldBowlero`	$15.47M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.11M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.11M	USD	2 Qtrs
Payment of First Lien Credit Facility Revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of First Lien Credit Facility Revolver	`RepaymentsOfLinesOfCredit`	$39.85M	USD	2 Qtrs
Proceeds from Incremental Liquidity Facility	`ProceedsFromIncrementalLiquidityFacility`	$45.00M	USD	2 Qtrs
Proceeds from Incremental Liquidity Facility	`ProceedsFromIncrementalLiquidityFacility`	-	USD	2 Qtrs
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	-	USD	2 Qtrs
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	$-45.00M	USD	2 Qtrs
Proceeds from New Revolver	`ProceedsFromNewRevolver`	$86.43M	USD	2 Qtrs
Proceeds from New Revolver	`ProceedsFromNewRevolver`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.01M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$977.00K	USD	2 Qtrs
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	$1.13M	USD	2 Qtrs
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.88M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-81.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-84.00K	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.43M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Retroactive application of recapitalization	`StockIIssuedDuringPeriodRetroactiveApplicationOfRecapitalization`	-	USD	1 Quarter
Adjusted balance, beginning of period	`StockIssuedDuringPeriodAdjustedBalance`	$150.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.14M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$495.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$-156.00K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$-127.00K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$-10.00K	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$-32.00K	USD	1 Quarter
Reclassification to earnings	`ReclassificationToEarnings`	$2.20M	USD	1 Quarter
Reclassification to earnings	`ReclassificationToEarnings`	$2.27M	USD	1 Quarter
Reclassification to earnings	`ReclassificationToEarnings`	$2.20M	USD	1 Quarter
Reclassification to earnings	`ReclassificationToEarnings`	$2.27M	USD	1 Quarter
Accrued dividends on pre-merger Series A preferred stock	`DividendsPreferredStock`	$1.89M	USD	1 Quarter
Accrued dividends on pre-merger Series A preferred stock	`DividendsPreferredStock`	$2.25M	USD	1 Quarter
Accrued dividends on pre-merger Series A preferred stock	`DividendsPreferredStock`	$1.96M	USD	1 Quarter
Accrued dividends on pre-merger Series A preferred stock	`DividendsPreferredStock`	$2.03M	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`ChangeInFairValueOfRedeemableClassACommonStock`	$-14.99M	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`ChangeInFairValueOfRedeemableClassACommonStock`	-	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`ChangeInFairValueOfRedeemableClassACommonStock`	-	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`ChangeInFairValueOfRedeemableClassACommonStock`	$-23.87M	USD	1 Quarter
Merger induced stock based compensation	`MergerInducedStockBasedCompensation`	$42.56M	USD	1 Quarter
Issuance of common stock and preferred stock in connection with Merger Capitalization, net of Bowlero equity issuance costs and fair value of liability-classified warrants and earnout	`StockIssuedDuringPeriodSeriesAPreferredStockInvestment`	$120.81M	USD	1 Quarter
Settlement of pre-merger Series A preferred stock	`StockIssuedDuringPeriodSettlementOfPremergerSeriesAPreferredStock`	-	USD	1 Quarter
Conversion of Class A common stock of Old Bowlero to Series A preferred stock	`ConversionOfClassACommonStockOfOldBowleroToSeriesAPreferredStock`	$-105.00M	USD	1 Quarter
Consideration to existing shareholders of Old Bowlero	`ConsiderationToExistingShareholdersOfOldBowlero`	$-226.00M	USD	1 Quarter
Consideration paid to Old Bowlero optionholders	`AdjustmentsToAdditionalPaidInCapitalOther`	$-15.47M	USD	1 Quarter
Exchange of redeemable Class A common stock of Old Bowlero for Class B common stock	`ExchangeOfRedeemableClassACommonStock`	$503.69M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$801.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$696.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Reclass of negative APIC to accumulated deficit	`ReclassOfNegativeAPICToAccumulatedDeficit`	-	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-127.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.27M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.53M	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.41M	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$711.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$495.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-372.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.95M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.