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BOWL AMERICA INC: 10-Q filed 2020-02-11

What BOWL AMERICA INC reported in its quarterly report filed 2020-02-11 (fiscal Q2 2020): 30 published measures, 70 facts as tagged in accession 0001437749-20-002304.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-11
Fiscal period
fiscal Q2 2020
Accession
0001437749-20-002304 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BOWL AMERICA INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-12-2930,436,118USD
At 2019-06-3028,388,951USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-297,159,293USD
At 2019-06-304,468,785USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-2923,276,825USD
At 2019-06-3023,920,166USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-12-291,807,717USD
At 2019-06-30269,844USD
At 2018-12-301,639,081USD
At 2018-07-011,008,433USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-09-30 to 2019-12-29877,675USD91
2019-07-01 to 2019-12-291,163,000USD182
2018-10-01 to 2018-12-30557,442USD91
2018-07-02 to 2018-12-30997,823USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2019-12-292,501,099USD182
2018-07-02 to 2018-12-302,619,722USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2019-12-29455,981USD182
2018-07-02 to 2018-12-30308,596USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-07-01 to 2019-12-29-1,806,341USD182
2018-07-02 to 2018-12-30-1,780,535USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2019-12-29843,115USD182
2018-07-02 to 2018-12-30-208,539USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-2914,906,620USD
At 2019-06-3015,549,961USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-09-30 to 2019-12-29286,500USD91
2019-07-01 to 2019-12-29376,600USD182
2018-10-01 to 2018-12-30169,065USD91
2018-07-02 to 2018-12-30312,135USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-12-2918,126,755USD
At 2019-06-3018,141,526USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-09-30 to 2019-12-29893,429USD91
2019-07-01 to 2019-12-29733,344USD182
2018-10-01 to 2018-12-301,067,452USD91
2018-07-02 to 2018-12-301,307,204USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-12-2910,124,795USD
At 2019-06-309,433,008USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-293,858,591USD
At 2019-06-303,065,278USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-29492,729USD
At 2019-06-30820,491USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-09-30 to 2019-12-295,271,430USD91
2019-07-01 to 2019-12-2910,556,126USD182
2018-10-01 to 2018-12-305,260,493USD91
2018-07-02 to 2018-12-3010,462,209USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-12-29503,725USD
At 2019-06-30518,121USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-12-297,854,108USD
At 2019-06-307,854,108USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-291,892,151USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-291,898,406USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-12-2940,851,916USD
At 2019-06-3041,706,408USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-2965,315USD
At 2019-06-3067,315USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-12-29686,181USD
At 2019-06-301,032,823USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-12-29746,990USD
At 2019-06-30740,476USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-09-30 to 2019-12-29339,240USD91
2019-07-01 to 2019-12-29607,339USD182
2018-10-01 to 2018-12-30223,579USD91
2018-07-02 to 2018-12-30431,239USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-12-29470,752USD182
2018-07-02 to 2018-12-30478,930USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-07-01 to 2019-12-29147,662USD182
2018-07-02 to 2018-12-30-48,865USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-12-29-14,396USD182
2018-07-02 to 2018-12-3072,115USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-12-29-327,762USD182
2018-07-02 to 2018-12-30-340,903USD182

Inspect the source

Entity
BOWL AMERICA INC / CIK 0000013573
Captured
SEC response SHA-256
a0f6b2e740f1513e87a7c3c9678f8cb6bcd0031f5fb1996a565c47d64fcc3ed3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000013573.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))