Bowlin Travel Centers (BWTL) Financial Statements
Bowlin Travel Centers Financial Overview
Bowlin Travel Centers's market cap is currently $14.71M. The company's EPS TTM is $-0.00; its P/E ratio is -3636.36; Bowlin Travel Centers has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.38M | $ 34.18M | $ 36.73M | $ 41.69M | $ 43.66M |
| Gross Profit | $ 15.66M | $ 9.47M | $ 16.41M | $ 11.89M | $ 14.75M |
| Operating Income | $ -207.00K | $ -150.06K | $ 378.74K | $ 1.51M | $ 2.72M |
| EBITDA | $ 1.69M | $ 1.77M | $ 1.71M | $ 2.98M | $ 3.90M |
| Net Income | $ 44.63K | $ 130.17K | $ 334.22K | $ 1.06M | $ 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.67M | $ 8.29M | $ 8.27M | $ 8.52M | $ 9.33M |
| Total Assets | $ 25.94M | $ 26.57M | $ 27.16M | $ 27.97M | $ 29.50M |
| Total Debt | $ 6.60M | $ 7.52M | $ 7.15M | $ 7.42M | $ 8.30M |
| Net Debt | $ 3.10M | $ 3.22M | $ 3.69M | $ 95.64K | $ 165.72K |
| Total Liabilities | $ 9.47M | $ 10.15M | $ 10.31M | $ 11.43M | $ 13.95M |
| Stockholders' Equity | $ 16.47M | $ 16.42M | $ 16.85M | $ 16.55M | $ 15.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -294.93K | $ 728.58K | $ 99.27K | $ -953.07K | $ 2.24M |
| Operating Cash Flow | $ 874.73K | $ 1.40M | $ 1.12M | $ -11.90K | $ 3.25M |
| Investing Cash Flow | $ -1.29M | $ 380.28K | $ -4.49M | $ -241.52K | $ -942.61K |
| Financing Cash Flow | $ -377.92K | $ -946.36K | $ -491.54K | $ -553.86K | $ -1.74M |
Currency in USD