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Bowlin Travel Centers Inc (BWTL)
OTHER OTC:BWTL
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Bowlin Travel Centers Financial Overview
| Apr 18 | Apr 17 | Oct 11 | Jul 11 | Apr 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.86M | $ 6.27M | $ 6.73M | $ 8.04M | $ 6.68M |
| Gross Profit | $ 2.87M | $ 2.67M | $ 2.05M | $ 2.53M | $ 1.97M |
| EBIT | $ 85.00K | $ 377.00K | $ -54.00K | $ 322.00K | $ -105.00K |
| EBITDA | $ 339.00K | $ 629.00K | $ 209.00K | $ 582.00K | $ 151.00K |
| Net Income Common Stockholders | $ 241.00K | $ 202.00K | $ -90.00K | $ 145.00K | $ -118.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.58M | - | $ 3.13M | $ 3.35M | $ 3.31M |
| Total Assets | $ 22.13M | - | $ 19.39M | $ 19.97M | $ 19.93M |
| Total Debt | $ 6.91M | $ 0.00 | $ 5.49M | $ 5.55M | $ 5.61M |
| Net Debt | $ 2.33M | $ 0.00 | $ 2.35M | $ 2.20M | $ 2.30M |
| Total Liabilities | $ 9.58M | - | $ 7.44M | $ 7.92M | $ 8.02M |
| Stockholders Equity | $ 12.55M | - | $ 11.95M | $ 12.05M | $ 11.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -79.00K | $ -160.00K | $ 105.00K | $ -812.00K |
| Operating Cash Flow | $ -145.00K | $ 90.00K | $ -102.00K | $ 555.00K | $ -198.00K |
| Investing Cash Flow | $ -1.81M | $ 130.00K | $ -43.00K | $ -355.00K | $ -318.00K |
| Financing Cash Flow | $ 1.54M | $ -103.00K | $ -65.00K | $ -60.00K | $ -70.00K |
Bowlin Travel Centers Forecast EPS vs Actual EPS
Currently, no data available
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