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Hollywood Bowl Group PLC (GB:BOWL)
LSE:BOWL
UK Market

Hollywood Bowl (BOWL) Financial Statements

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Hollywood Bowl Financial Overview

Hollywood Bowl's market cap is currently £480.11M. The company's EPS TTM is p0.174; its P/E ratio is 16.02; and it has a dividend yield of 4.42%. Hollywood Bowl is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 230.40M£ 215.08M£ 193.60M£ 71.88M£ 79.47M
Gross Profit£ 145.50M£ 136.87M£ 142.85M£ 41.52M£ 48.01M
Operating Income£ 53.51M£ 54.09M£ 61.90M£ 5.55M£ 8.51M
EBITDA£ 82.08M£ 79.02M£ 76.67M£ 25.65M£ 29.80M
Net Income£ 29.91M£ 34.15M£ 37.45M£ 1.73M£ 1.39M
Balance Sheet
Cash & Short-Term Investments£ 28.70M£ 52.45M£ 56.07M£ 29.94M£ 20.78M
Total Assets£ 417.83M£ 383.51M£ 368.56M£ 302.49M£ 291.81M
Total Debt£ 218.24M£ 194.21M£ 188.37M£ 173.94M£ 202.84M
Net Debt£ 189.54M£ 141.75M£ 132.30M£ 144.00M£ 182.06M
Total Liabilities£ 265.63M£ 235.57M£ 230.13M£ 197.80M£ 218.32M
Stockholders' Equity£ 152.21M£ 147.94M£ 138.42M£ 104.69M£ 73.49M
Cash Flow
Free Cash Flow£ 29.10M£ 40.62M£ 53.36M£ 18.72M£ 803.00K
Operating Cash Flow£ 68.03M£ 63.47M£ 75.19M£ 28.30M£ 14.52M
Investing Cash Flow£ -52.60M£ -30.25M£ -29.51M£ -9.58M£ -13.71M
Financing Cash Flow£ -38.86M£ -36.75M£ -19.55M£ -9.56M£ -4.95M
Currency in GBP

Hollywood Bowl Earnings and Revenue History

Hollywood Bowl Debt to Assets

Hollywood Bowl Cash Flow

Hollywood Bowl Forecast EPS vs Actual EPS

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