10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-030140 |
| Period End Date | 20220930 |
| Filing Date | 20221116 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bowl-20221002_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$527.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$504.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$132.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.94M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $527 and $504, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$5.23M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $527 and $504, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$5.43M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.31M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.49M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.79M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$169.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$534.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$577.26M | USD | Point-in-time |
| Internal use software, net |
CapitalizedComputerSoftwareNet
|
$12.39M | USD | Point-in-time |
| Internal use software, net |
CapitalizedComputerSoftwareNet
|
$11.42M | USD | Point-in-time |
| Property and equipment under capital leases, net |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$262.70M | USD | Point-in-time |
| Property and equipment under capital leases, net |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$261.62M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$92.59M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$92.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$743.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$742.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.34M | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$62.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.73M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.74M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$878.24M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$865.09M | USD | Point-in-time |
| Long-term obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$398.22M | USD | Point-in-time |
| Long-term obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$397.60M | USD | Point-in-time |
| Earnout liability |
EarnoutLiability
|
$210.95M | USD | Point-in-time |
| Earnout liability |
EarnoutLiability
|
$251.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.34M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredUnderwritingDiscount
|
$14.91M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredUnderwritingDiscount
|
$14.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$206.00M | USD | Point-in-time |
| Series A preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$206.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$338.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$335.01M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$34.56M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$40.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-346.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-312.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.31M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-13.68M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-274.74M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-49.77M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-275.87M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$230.26M | USD | 1 Quarter |
| Revenues |
Revenues
|
$180.98M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$165.20M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$126.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.49M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$84.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets1
|
$155.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets1
|
$30.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-477.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-1.36M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$33.78M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$21.86M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$32.25M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$31.27M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-22.93M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.57M | USD | 1 Quarter |
| Change in fair value of earnout liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-40.76M | USD | 1 Quarter |
| Change in fair value of earnout liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-48.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-22.93M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-64.38M | USD | 1 Quarter |
| (Loss) income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.10M | USD | 1 Quarter |
| (Loss) income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.32M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.24M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$429.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Series A preferred stock dividends |
RedeemablePreferredStockDividends
|
$2.80M | USD | 1 Quarter |
| Series A preferred stock dividends |
RedeemablePreferredStockDividends
|
$2.25M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.31M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-36.34M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$13.31M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-36.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.89M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$84.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.84M | USD | 1 Quarter |
| Gain on sale or disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$155.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$30.00K | USD | 1 Quarter |
| Income from joint venture |
IncomeLossFromEquityMethodInvestments
|
$99.00K | USD | 1 Quarter |
| Income from joint venture |
IncomeLossFromEquityMethodInvestments
|
$79.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$912.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$956.00K | USD | 1 Quarter |
| Amortization of deferred rent incentive |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$567.00K | USD | 1 Quarter |
| Amortization of deferred rent incentive |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$442.00K | USD | 1 Quarter |
| Non-cash interest expense on capital lease obligation |
OtherNoncashExpense
|
$2.10M | USD | 1 Quarter |
| Non-cash interest expense on capital lease obligation |
OtherNoncashExpense
|
$4.51M | USD | 1 Quarter |
| Amortization of deferred sale lease-back gain |
GainLossOnSaleOfProperties
|
$257.00K | USD | 1 Quarter |
| Amortization of deferred sale lease-back gain |
GainLossOnSaleOfProperties
|
$257.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.63M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.65M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$801.00K | USD | 1 Quarter |
| Distributions from joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$109.00K | USD | 1 Quarter |
| Distributions from joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Change in fair value of earnout liability |
IncreaseDecreaseInDerivativeLiabilities
|
$40.76M | USD | 1 Quarter |
| Change in fair value of earnout liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$89.00K | USD | 1 Quarter |
| Accounts receivable and notes receivable, net |
IncreaseDecreaseInReceivables
|
$205.00K | USD | 1 Quarter |
| Accounts receivable and notes receivable, net |
IncreaseDecreaseInReceivables
|
$2.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$948.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$824.00K | USD | 1 Quarter |
| Prepaids, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.02M | USD | 1 Quarter |
| Prepaids, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$915.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.95M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.02M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.12M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.90M | USD | 1 Quarter |
| Other long-term liabilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$956.00K | USD | 1 Quarter |
| Other long-term liabilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$2.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.71M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.07M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.29M | USD | 1 Quarter |
| Proceeds from sale of intangibles |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of intangibles |
ProceedsFromSaleOfIntangibleAssets
|
$30.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.59M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.75M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.92M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.72M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.56M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.35M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.05M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.13M | USD | 1 Quarter |
| Payments for tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$499.00K | USD | 1 Quarter |
| Construction allowance receipts |
ProceedsFromAdvancesForConstruction
|
$1.15M | USD | 1 Quarter |
| Construction allowance receipts |
ProceedsFromAdvancesForConstruction
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-908.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.17M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.00K | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.03M | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.88M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.36M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$206.00M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$206.00M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$206.00M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$206.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-13.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-274.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-49.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-275.87M | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
3.90M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
3.43M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-33.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-367.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-164.00K | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-32.00K | USD | 1 Quarter |
| Reclassification to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.20M | USD | 1 Quarter |
| Reclassification to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Accrued dividends on pre-merger Series A preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-2.25M | USD | 1 Quarter |
| Change in fair value of redeemable Class A common stock of Old Bowlero |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$14.99M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$801.00K | USD | 1 Quarter |
| Reclass of negative APIC to accumulated deficit |
AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings
|
- | USD | 1 Quarter |
| Repurchase of Class A common stock into Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-13.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-274.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-49.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-275.87M | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
3.90M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
3.43M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-32.00K | USD | 1 Quarter |
| Reclassification to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.20M | USD | 1 Quarter |
| Reclassification to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-367.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-164.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-367.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.01M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$17.57M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-33.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.