10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-003700`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bowl-20230101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 120 Stockholders Equity 55 Comprehensive Income 26

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$609.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$504.00K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$79.45M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$132.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.12M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $609 and $504, respectively	`AccountsAndOtherReceivablesNetCurrent`	$8.81M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $609 and $504, respectively	`AccountsAndOtherReceivablesNetCurrent`	$5.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.55M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$652.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.72M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$11.42M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$14.90M	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`	$254.58M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$92.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$92.59M	USD	Point-in-time
Goodwill	`Goodwill`	$748.59M	USD	Point-in-time
Goodwill	`Goodwill`	$742.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.02M	USD	Point-in-time
Total assets	`Assets`	$1.94B	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`	$44.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.82M	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`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$865.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$876.86M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$397.60M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$394.84M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$282.56M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$210.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.42M	USD	Point-in-time
Deferred income tax liabilities	`DeferredUnderwritingDiscount`	$15.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredUnderwritingDiscount`	$14.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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`	$211.67M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.26M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$34.56M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$47.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.68M	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`	$1.94B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$503.64M	USD	2 Qtrs
Revenues	`Revenues`	$386.17M	USD	2 Qtrs
Revenues	`Revenues`	$205.19M	USD	1 Quarter
Revenues	`Revenues`	$273.38M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$268.25M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$141.38M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$179.71M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$344.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.95M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$84.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$154.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.98M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.82M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-614.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.33M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.98M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.81M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$67.03M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$96.49M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$118.35M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$33.24M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$91.71M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$60.44M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-436.00K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-32.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-50.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.38M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$22.54M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-71.54M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-30.78M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$22.54M	USD	1 Quarter
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
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$70.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$630.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$678.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-121.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-57.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.34M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.15M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.77M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.09M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.88M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$4.47M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$5.60M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.22M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.80M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.70M	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.67M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.36M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-36.67M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.37M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.36M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-37.70M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.48M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$84.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.57M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$154.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$1.98M	USD	2 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	2 Qtrs
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	$-953.00K	USD	2 Qtrs
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.83M	USD	2 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-75.00K	USD	2 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$204.00K	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`	$5.36M	USD	2 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$513.00K	USD	2 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$514.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$178.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.36M	USD	2 Qtrs
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$213.00K	USD	2 Qtrs
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$220.00K	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$71.54M	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-22.54M	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
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$755.00K	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$26.00K	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$976.00K	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$688.00K	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.93M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$127.00K	USD	2 Qtrs
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$4.73M	USD	2 Qtrs
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.52M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.59M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.52M	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$126.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.92M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.75M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.85M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.36M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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	`ProceedsFromIssuanceOfCommonStockToInvestors`	$94.41M	USD	2 Qtrs
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfCommonStockToInvestors`	-	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	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`	-	USD	2 Qtrs
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	$150.60M	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`	-	USD	2 Qtrs
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-226.00M	USD	2 Qtrs
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	2 Qtrs
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	$-15.47M	USD	2 Qtrs
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	-	USD	2 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	2 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.11M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.40M	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 long-term debt	`ProceedsFromIncrementalLiquidityFacility`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIncrementalLiquidityFacility`	$15.42M	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`	-	USD	2 Qtrs
Proceeds from New Revolver	`ProceedsFromNewRevolver`	$86.43M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$10.36M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$977.00K	USD	2 Qtrs
Construction allowance receipts	`ConstructionAllowanceReceiptsFinancingActivities`	-	USD	2 Qtrs
Construction allowance receipts	`ConstructionAllowanceReceiptsFinancingActivities`	$1.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.21M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-427.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.43M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.81M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$211.67M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$211.67M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.53M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-34.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-32.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.00K	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.41M	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	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`	$1.89M	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$23.87M	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.99M	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	`StockIssuedDuringPeriodPreferredStockInvestment`	$120.81M	USD	1 Quarter
Conversion of Class A common stock of Old Bowlero to Series A preferred stock	`ConversionOfCommonStockToPreferredStock`	$-105.00M	USD	1 Quarter
Consideration to existing shareholders of Old Bowlero	`ConsiderationToExistingShareholdersOfPriorCompany`	$-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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$503.69M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$801.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	1 Quarter
Reclass of negative APIC to accumulated deficit	`AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings`	-	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$5.67M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.46M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.95M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.53M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-32.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.00K	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.41M	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-372.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-286.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-286.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.38M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	1 Quarter

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