Bowlero Corp. BOWL NYSE

Bowlero Corp. (BOWL) reported total assets of $3.16B and total liabilities of $3.33B for fiscal year 2025, resulting in total equity of $-171.35M.

The company held $59.69M in cash and short-term investments. Total debt stood at $1.78B, with net debt of $1.72B. The Debt-to-Equity (D/E) ratio was -10.4 (conservative).

Current ratio is 0.58, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (24/100) — Total assets $3.16B and equity $-171.35M support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity -10.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.

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