Balance Sheet Data
Bowlero Corp. (BOWL)
$14.84
+0.07 (+0.47%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 140.71 | 187.09 | 132.24 | 414.09 | 634.84 | 973.26 | 1,492.10 | 2,287.53 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 3.76 | 3.30 | 5.23 | 9.93 | 15.22 | 23.33 | 35.77 | 54.83 |
| Account Receivables (%) | ||||||||
| Inventories | 8.17 | 8.31 | 10.31 | 22.38 | 34.30 | 52.59 | 80.63 | 123.61 |
| Inventories (%) | ||||||||
| Accounts Payable | 16.95 | 29.49 | 38.22 | 69.47 | 106.50 | 163.28 | 250.32 | 383.77 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -119.71 | -43.20 | -164.80 | -242.31 | -371.48 | -569.51 | -873.12 | -1,338.57 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.