Bowlero (BOWL) - 2024 Q3 - Quarterly Results

Balance Sheet and Liquidity | --- | --- | --- | --- | --- | |-------------------------------------------------------------------|-----------|------------------------|-------|----------------------------| | (in thousands) \nCash and cash equivalents | March \n$ | 31, 2024 \n212,429 | $ | July 2, 2023 \n195,633 | | Revolver Capacity | | 235,000 | | 235,000 | | Revolver capacity committed to letters of credit | | (15,834) | | (10,386) | | Total cash on hand and revolving borrowing capacity | $ | 431,595 | $ | ...