Bowlero (BOWL) - 2023 Q4 - Annual Report
Bowlero (BOWL)2023-09-10 16:00The table below presents supplemental cash flow information for each reporting period: As of July 2, 2023 and July 3, 2022, accounts payable and accrued expenses consist of: The following table summarizes the Company's debt structure as of July 2, 2023 and July 3, 2022: First Lien Credit Facility Term Loan: The First Lien Credit Facility Term Loan was repaid on a quarterly basis in principal payments of $2,053. The First Lien Credit Facility Term Loan bore interest at a rate per annum equal to LIBOR plus 3. ...