Published financial brief
4792B
BOWL AMERICA INC -CL A
- As of
- 2020-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20162016-06-30 | FY 20172017-06-30 | FY 20182018-06-30 | FY 20192019-06-30 | FY 20202020-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 24.1 | 23.9 | 24.8 | 24.4 | 17.8 |
| Cost of goods soldUSD millions | 19.2 | 18.9 | 19 | 19.3 | 15.4 |
| Selling, general and administrative expenseUSD millions | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 |
| Depreciation and amortizationUSD millions | 1.2 | 1 | 0.9 | 1 | 1 |
| Net incomeUSD millions | 2.2 | 2.5 | 3.8 | 3 | 0.4 |
| Operating profit (EBIT)USD millions | 2.9 | 3.3 | 4 | 3.2 | 0.3 |
| Income taxesUSD millions | 1.2 | 1.3 | 0.6 | 0.9 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0.2 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 3.2 |
| Cash and equivalentsUSD millions | 1.5 | 3.6 | 3.2 | 7.7 | 7 |
| ReceivablesUSD millions | 0 | 0 | 0.2 | 0.4 | 0.8 |
| InventoryUSD millions | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| PayablesUSD millions | 0.7 | 0.7 | 0.8 | 0.8 | 0.3 |
| Net property, plant and equipmentUSD millions | 19.5 | 18.9 | 18.7 | 18.1 | 19.5 |
| Capital expenditureUSD millions | 0.3 | 0.3 | 0.8 | 0.4 | 0.5 |
| Operating cash flowUSD millions | 3.4 | 3.1 | 4 | 3.5 | 0.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 1.2 | 1.1 | 1.1 | 1 | 0.9 |
| EBITDAUSD millions | 4 | 4.2 | 5 | 4.2 | 1.3 |
| Working capitalUSD millions | -0.6 | 1.7 | 1.5 | 6.4 | 7.2 |
| Working capital requirementUSD millions | -0.1 | -0.1 | -0.1 | 0.1 | 1 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 3.3 |
| Free cash flowUSD millions | 3.1 | 2.8 | 3.2 | 3 | 0.4 |
| Unlevered free cash flowUSD millions | 2.7 | 2.8 | 3.6 | 2.8 | -0 |
| Returns and ratios | |||||
| ROICratio | 9.6% | 11.4% | 18.6% | 13.6% | 1.7% |
| Pre-tax ROICratio | 14.8% | 17.4% | 21.6% | 17.6% | 1.7% |
| Effective tax rateratio | 35% | 34.6% | 14% | 22.8% | 0.2% |
| Revenue growthratio | 4.2% | -0.7% | 3.5% | -1.4% | -27.2% |
| EBIT / Revenueratio | 11.9% | 13.6% | 16.2% | 13.2% | 1.9% |
| Revenue / Invested capitalmultiple | 1.24× | 1.28× | 1.33× | 1.34× | 0.87× |
| Cogs Over Revenuesratio | 79.8% | 78.9% | 76.6% | 78.9% | 86.8% |
| Sga Over Revenuesratio | 3.5% | 3.4% | 3.4% | 3.9% | 5.9% |
| Da Over Revenuesratio | 4.8% | 4.1% | 3.8% | 4% | 5.4% |
| Nfa Over Revenuesratio | 81% | 78.8% | 75.5% | 74.3% | 109.6% |
| Wcr Over Revenuesratio | -0.4% | -0.6% | -0.5% | 0.6% | 5.5% |
| Debt Over Ebitdamultiple | 0× | 0× | 0× | 0× | 2.55× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0.02× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | 14.71× | 25.58× | 25.54× | -55.63× | -6.98× |
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4792B · annualSnapshot ddcc74d6
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