BOWL AMERICA INC: 10-Q filed 2020-05-12
What BOWL AMERICA INC reported in its quarterly report filed 2020-05-12 (fiscal Q3 2020): 31 published measures, 74 facts as tagged in accession 0001437749-20-010433.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-010433 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 29,885,843 | USD | |
| At 2019-06-30 | 28,388,951 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 6,451,696 | USD | |
| At 2019-06-30 | 4,468,785 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 23,434,147 | USD | |
| At 2019-06-30 | 23,920,166 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 3,154,121 | USD | |
| At 2019-06-30 | 269,844 | USD | |
| At 2019-03-31 | 2,381,770 | USD | |
| At 2018-07-01 | 1,008,433 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-30 to 2020-03-29 | 157,322 | USD | 91 |
| 2019-07-01 to 2020-03-29 | 1,320,322 | USD | 273 |
| 2018-12-31 to 2019-03-31 | 1,806,243 | USD | 91 |
| 2018-07-02 to 2019-03-31 | 2,804,066 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | 4,246,733 | USD | 273 |
| 2018-07-02 to 2019-03-31 | 4,744,468 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | -2,709,511 | USD | 273 |
| 2018-07-02 to 2019-03-31 | -2,683,706 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | 1,347,055 | USD | 273 |
| 2018-07-02 to 2019-03-31 | -687,425 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 15,063,942 | USD | |
| At 2019-06-30 | 15,549,961 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-30 to 2020-03-29 | 0.03 | USD/shares | 91 |
| 2019-07-01 to 2020-03-29 | 0.26 | USD/shares | 273 |
| 2018-12-31 to 2019-03-31 | 0.35 | USD/shares | 91 |
| 2018-07-02 to 2019-03-31 | 0.54 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-30 to 2020-03-29 | 33,800 | USD | 91 |
| 2019-07-01 to 2020-03-29 | 410,400 | USD | 273 |
| 2018-12-31 to 2019-03-31 | 576,126 | USD | 91 |
| 2018-07-02 to 2019-03-31 | 888,261 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 17,900,928 | USD | |
| At 2019-06-30 | 18,141,526 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-30 to 2020-03-29 | 1,095,148 | USD | 91 |
| 2019-07-01 to 2020-03-29 | 1,828,492 | USD | 273 |
| 2018-12-31 to 2019-03-31 | 1,913,399 | USD | 91 |
| 2018-07-02 to 2019-03-31 | 3,220,603 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 9,841,871 | USD | |
| At 2019-06-30 | 9,433,008 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 3,441,665 | USD | |
| At 2019-06-30 | 3,065,278 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 385,954 | USD | |
| At 2019-06-30 | 820,491 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-30 to 2020-03-29 | 5,164,462 | USD | 91 |
| 2019-07-01 to 2020-03-29 | 15,720,588 | USD | 273 |
| 2018-12-31 to 2019-03-31 | 5,529,348 | USD | 91 |
| 2018-07-02 to 2019-03-31 | 15,991,557 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 486,706 | USD | |
| At 2019-06-30 | 518,121 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 7,854,108 | USD | |
| At 2019-06-30 | 7,854,108 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 1,852,765 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 1,861,856 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 40,908,439 | USD | |
| At 2019-06-30 | 41,706,408 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 65,115 | USD | |
| At 2019-06-30 | 67,315 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 661,313 | USD | |
| At 2019-06-30 | 1,032,823 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 98,217 | USD | |
| At 2019-06-30 | 740,476 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-29 | 1,298,847 | USD | |
| At 2019-06-30 | 1,403,507 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-30 to 2020-03-29 | 277,030 | USD | 91 |
| 2019-07-01 to 2020-03-29 | 884,369 | USD | 273 |
| 2018-12-31 to 2019-03-31 | 232,678 | USD | 91 |
| 2018-07-02 to 2019-03-31 | 663,917 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | 714,560 | USD | 273 |
| 2018-07-02 to 2019-03-31 | 719,224 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | -104,660 | USD | 273 |
| 2018-07-02 to 2019-03-31 | 43,861 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | -31,415 | USD | 273 |
| 2018-07-02 to 2019-03-31 | 65,900 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-29 | -434,537 | USD | 273 |
| 2018-07-02 to 2019-03-31 | -254,057 | USD | 273 |
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
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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"])))