BOWL AMERICA INC

EDGAR

121 filing records in this dataset, filed from 1995-05-16 to 2021-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.51 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 24770884 iso4217-usd Source
  • Revenue: 19258494 iso4217-usd Source

Operating margin

9.45%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 4015939 iso4217-usd Source
  • Operating Income: 3495024 iso4217-usd Source
  • Revenue: 24770884 iso4217-usd Source
  • Revenue: 19258494 iso4217-usd Source

Operating cash flow

-1 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 3999109 iso4217-usd Source
  • Operating Cash Flow: 5002423 iso4217-usd Source

Free cash flow

-1.08 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 3999109 iso4217-usd Source
  • Operating Cash Flow: 5002423 iso4217-usd Source
  • Capital Expenditure: 787285 iso4217-usd Source
  • Capital Expenditure: 712861 iso4217-usd Source
Cash and cash equivalents
1.99 million iso4217-usd Source
Exact value

1988094 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
5.16 million xbrli-shares Source
Exact value

5160971 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5160971 xbrli-shares · 2017-07-02· Source
  • 5160971 xbrli-shares · 2018-07-01· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-11.

Financial data available through: 2020-06-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-07-01
  • Operating income: 7 of 11 periods available· newest 2020-06-28
  • Net income: 7 of 11 periods available· newest 2020-06-28
  • Operating cash flow: 7 of 11 periods available· newest 2020-06-28
  • Capital expenditure: 7 of 11 periods available· newest 2020-06-28
  • Total assets: 7 of 11 periods available· newest 2020-06-28
  • Total liabilities: 7 of 11 periods available· newest 2020-06-28
  • Current assets: 7 of 11 periods available· newest 2020-06-28
  • Current liabilities: 7 of 11 periods available· newest 2020-06-28
  • Cash and cash equivalents: 8 of 11 periods available· newest 2020-06-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2018-07-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -86.8%

    Prior period

    iso4217-usd 3.05 million

    –

    Current period

    iso4217-usd 403,192

    –

    Exact inputs and evidence

    403192 − 3049172 = -2645980 iso4217-usd

    3049172 iso4217-usd · 2018-07-02 – 2019-06-30

    Inspect prior input Prior source

    403192 iso4217-usd · 2019-07-01 – 2020-06-28

    Inspect current input Current source
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  • Operating cash flow

    -75.1%

    Prior period

    iso4217-usd 3.46 million

    –

    Current period

    iso4217-usd 861,946

    –

    Exact inputs and evidence

    861946 − 3461987 = -2600041 iso4217-usd

    3461987 iso4217-usd · 2018-07-02 – 2019-06-30

    Inspect prior input Prior source

    861946 iso4217-usd · 2019-07-01 – 2020-06-28

    Inspect current input Current source
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  • Capital expenditure

    +17%

    Prior period

    iso4217-usd 426,994

    –

    Current period

    iso4217-usd 499,790

    –

    Exact inputs and evidence

    499790 − 426994 = 72796 iso4217-usd

    426994 iso4217-usd · 2018-07-02 – 2019-06-30

    Inspect prior input Prior source

    499790 iso4217-usd · 2019-07-01 – 2020-06-28

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-03 – 2018-07-01

  • Revenue iso4217-usd 24.77 million 100% of revenue
  • Operating costs Derived iso4217-usd 20.75 million 84% of revenue
  • Operating income iso4217-usd 4.02 million 16% of revenue
  • Tax, interest and other Derived iso4217-usd 229,954 0.9% of revenue
  • Net income iso4217-usd 3.79 million 15% of revenue

Cash

  • Operating cash flow iso4217-usd 4 million 16% of revenue
  • Capital expenditure iso4217-usd 787,285 3.2% of revenue
  • Free cash flow Derived iso4217-usd 3.21 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 92%
  • 2016 88%
  • 2017 10%86%
  • 2018 15%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-07-01 – 2014-06-2922780017 21572711 Derived 1207306 -163088 Derived 1370394 1792716 Derived
Source
2015 2014-06-30 – 2015-06-2823124541 21218486 Derived 1906055 265826 Derived 1640229 2256195 Derived
Source
2016 2015-06-29 – 2016-07-0324097862 21236595 Derived 2861267 710242 Derived 2151025 3122255 Derived
Source
2017 2016-07-04 – 2017-07-0223932504 20592957 Derived 3339547 888437 Derived 2451110 2802153 Derived
Source
2018 2017-07-03 – 2018-07-0124770884 20754945 Derived 4015939 229954 Derived 3785985 3211824 Derived
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 24.8M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.8M20.1M13.4M6.7M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Revenue22780017
2015Revenue23124541
2016Revenue24097862
2017Revenue23932504
2018Revenue24770884

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6%3.2%1.8%0.3%-1.1%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year1.5%
2016Year over year4.2%
2017Year over year-0.7%
2018Year over year3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2018
Net margin 15.3% 2018
Free cash flow margin 13% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5%13.1%8.8%4.4%0.0%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin5.3%
2015Operating margin8.2%
2016Operating margin11.9%
2017Operating margin14%
2018Operating margin16.2%
2014Net margin6%
2015Net margin7.1%
2016Net margin8.9%
2017Net margin10.2%
2018Net margin15.3%
2014Free cash flow margin7.9%
2015Free cash flow margin9.8%
2016Free cash flow margin13%
2017Free cash flow margin11.7%
2018Free cash flow margin13%

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M3.2M2.2M1.1M0.020142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Operating cash flow2053510
2015Operating cash flow3052817
2016Operating cash flow3441813
2017Operating cash flow3128551
2018Operating cash flow3999109

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 3.2M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5M2.6M1.7M867.2K0.020142015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Free cash flow1792716
2015Free cash flow2256195
2016Free cash flow3122255
2017Free cash flow2802153
2018Free cash flow3211824

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.3%14.5%9.7%4.8%0.0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets15.7%
2015Liabilities / assets15.9%
2016Liabilities / assets17.9%
2017Liabilities / assets17%
2018Liabilities / assets15.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.29×2.47×1.64×0.82×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.25×
2015Current assets / current liabilities0.69×
2016Current assets / current liabilities0.82×
2017Current assets / current liabilities1.56×
2018Current assets / current liabilities3.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-07-01 – 2014-06-29
iso4217-usd 1.37 million
Exact value

Exact value: 1370394 iso4217-usd

2013-07-01 – 2014-06-29: 1370394 iso4217-usd Inspect Net Income Open source
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iso4217-usd 2.05 million
Exact value

Exact value: 2053510 iso4217-usd

2013-07-01 – 2014-06-29: 2053510 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 260,794
Exact value

Exact value: 260794 iso4217-usd

2013-07-01 – 2014-06-29: 260794 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 1.79 million
Calculation and evidence

2053510 − 260794 iso4217-usd

Exact free cash flow: 1792716 iso4217-usd

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2015 2014-06-30 – 2015-06-28
iso4217-usd 1.64 million
Exact value

Exact value: 1640229 iso4217-usd

2014-06-30 – 2015-06-28: 1640229 iso4217-usd Inspect Net Income Open source
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iso4217-usd 3.05 million
Exact value

Exact value: 3052817 iso4217-usd

2014-06-30 – 2015-06-28: 3052817 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 796,622
Exact value

Exact value: 796622 iso4217-usd

2014-06-30 – 2015-06-28: 796622 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 2.26 million
Calculation and evidence

3052817 − 796622 iso4217-usd

Exact free cash flow: 2256195 iso4217-usd

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2016 2015-06-29 – 2016-07-03
iso4217-usd 2.15 million
Exact value

Exact value: 2151025 iso4217-usd

2015-06-29 – 2016-07-03: 2151025 iso4217-usd Inspect Net Income Open source
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iso4217-usd 3.44 million
Exact value

Exact value: 3441813 iso4217-usd

2015-06-29 – 2016-07-03: 3441813 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 319,558
Exact value

Exact value: 319558 iso4217-usd

2015-06-29 – 2016-07-03: 319558 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 3.12 million
Calculation and evidence

3441813 − 319558 iso4217-usd

Exact free cash flow: 3122255 iso4217-usd

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2017 2016-07-04 – 2017-07-02
iso4217-usd 2.45 million
Exact value

Exact value: 2451110 iso4217-usd

2016-07-04 – 2017-07-02: 2451110 iso4217-usd Inspect Net Income Open source
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iso4217-usd 3.13 million
Exact value

Exact value: 3128551 iso4217-usd

2016-07-04 – 2017-07-02: 3128551 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 326,398
Exact value

Exact value: 326398 iso4217-usd

2016-07-04 – 2017-07-02: 326398 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 2.8 million
Calculation and evidence

3128551 − 326398 iso4217-usd

Exact free cash flow: 2802153 iso4217-usd

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2018 2017-07-03 – 2018-07-01
iso4217-usd 3.79 million
Exact value

Exact value: 3785985 iso4217-usd

2017-07-03 – 2018-07-01: 3785985 iso4217-usd Inspect Net Income Open source
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iso4217-usd 4 million
Exact value

Exact value: 3999109 iso4217-usd

2017-07-03 – 2018-07-01: 3999109 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 787,285
Exact value

Exact value: 787285 iso4217-usd

2017-07-03 – 2018-07-01: 787285 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 3.21 million
Calculation and evidence

3999109 − 787285 iso4217-usd

Exact free cash flow: 3211824 iso4217-usd

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2019 2018-07-02 – 2019-06-30
iso4217-usd 3.05 million
Exact value

Exact value: 3049172 iso4217-usd

2018-07-02 – 2019-06-30: 3049172 iso4217-usd Inspect Net Income Open source
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iso4217-usd 3.46 million
Exact value

Exact value: 3461987 iso4217-usd

2018-07-02 – 2019-06-30: 3461987 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 426,994
Exact value

Exact value: 426994 iso4217-usd

2018-07-02 – 2019-06-30: 426994 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 3.03 million
Calculation and evidence

3461987 − 426994 iso4217-usd

Exact free cash flow: 3034993 iso4217-usd

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2020 2019-07-01 – 2020-06-28
iso4217-usd 403,192
Exact value

Exact value: 403192 iso4217-usd

2019-07-01 – 2020-06-28: 403192 iso4217-usd Inspect Net Income Open source
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iso4217-usd 861,946
Exact value

Exact value: 861946 iso4217-usd

2019-07-01 – 2020-06-28: 861946 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 499,790
Exact value

Exact value: 499790 iso4217-usd

2019-07-01 – 2020-06-28: 499790 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 362,156
Calculation and evidence

861946 − 499790 iso4217-usd

Exact free cash flow: 362156 iso4217-usd

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 2,692 latest values · 2,692 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000013573, 13573, bwla, edgar:13573

Also known as BOWL AMERICA INC