Hollywood Bowl Group PLC

Consumer Cyclical GB BOWL

258.0GBX
-1.0(0.39%)

Last update at 2026-03-11T13:40:00Z

Day Range

255.00260.00
LowHigh

52 Week Range

223.76293.81
LowHigh

Fundamentals

  • Previous Close 259.00
  • Market Cap432.98M
  • Volume150262
  • P/E Ratio12.97
  • Dividend Yield5.21%
  • EBITDA73.89M
  • Revenue TTM250.66M
  • Revenue Per Share TTM1.47
  • Gross Profit TTM 156.97M
  • Diluted EPS TTM0.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 44.28M 42.76M 45.08M 46.66M 0.46M
Minority interest - - - - -
Net income 34.61M 29.91M 34.15M 37.45M 1.73M
Selling general administrative 97.62M 90.17M 82.79M 106.80M 54.85M
Selling and marketing expenses - 1.36M - - -
Gross profit 125.11M 145.50M 136.87M 164.35M 61.62M
Reconciled depreciation 31.66M 26.85M 23.93M 21.36M 20.10M
Ebit 58.26M 55.23M 55.52M 55.45M 9.58M
Ebitda 89.92M 82.08M 79.45M 78.92M 29.68M
Depreciation and amortization 31.66M 26.85M 23.93M 23.47M 20.10M
Non operating income net other - - - - -
Operating income 57.02M 53.51M 54.09M 55.45M 9.58M
Other operating expenses 193.44M 176.89M 161.00M 136.19M 62.30M
Interest expense 13.97M 12.47M 10.45M 8.80M 9.12M
Tax provision 9.68M 12.85M 10.93M 9.21M -1.26600M
Interest income 0.83M 1.72M 1.44M 0.01M 9.11M
Net interest income -13.94000M -10.74800M -9.00500M -8.78400M -9.11800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.68M 12.85M 10.93M 9.21M -1.26600M
Total revenue 250.46M 230.40M 215.08M 193.74M 71.88M
Total operating expenses 68.08M 91.99M 82.79M 106.80M 52.04M
Cost of revenue 125.35M 84.90M 78.21M 29.39M 10.26M
Total other income expense net -12.74000M -10.74800M -9.00500M -8.78400M -9.11800M
Discontinued operations - - - - -
Net income from continuing ops 34.61M 29.91M 34.15M 37.45M 1.73M
Net income applicable to common shares - - - 37.45M 1.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 439.22M 417.83M 383.51M 363.15M 300.97M
Intangible assets 6.63M 7.61M 7.33M 6.60M 2.91M
Earning assets - - - - -
Other current assets 7.66M 9.06M - 5.40M 3.95M
Total liab 287.93M 265.63M 235.57M 224.73M 196.28M
Total stockholder equity 151.29M 152.21M 147.94M 138.42M 104.69M
Deferred long term liab - - - - -
Other current liab 27.90M 5.59M - 23.38M 13.02M
Common stock 1.67M 1.72M - 1.71M 1.71M
Capital stock 1.67M 1.72M 1.72M 1.71M 1.71M
Retained earnings 112.30M 161.85M 156.54M 146.48M 113.19M
Other liab - - - 7.68M 4.20M
Good will 92.71M 92.71M 82.05M 75.19M 75.03M
Other assets - - - 1.65M 6.29M
Cash 15.19M 28.70M 52.45M 56.07M 29.94M
Cash and equivalents - - - - -
Total current liabilities 50.19M 44.66M 41.66M 40.24M 31.95M
Current deferred revenue - - - - -
Net debt 220.60M 189.54M - 132.30M 144.00M
Short term debt 15.13M 28.46M - 11.56M 13.81M
Short long term debt - - - - 0.00000M
Short long term debt total 235.79M 218.24M - 188.37M 173.94M
Other stockholder equity 39.72M 39.72M - -9.77000M -10.20600M
Property plant equipment - - - 216.10M 181.38M
Total current assets 30.58M 42.29M 63.73M 63.62M 35.35M
Long term investments - - - - -
Net tangible assets - - - 56.63M 26.74M
Short term investments - - - - -
Net receivables 4.18M 1.63M 2.36M 0.84M 1.35M
Long term debt - - - - 0.00000M
Inventory 3.55M 2.90M 2.44M 2.15M 1.46M
Accounts payable 7.17M 5.49M 7.03M 5.31M 5.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.39200M -51.08600M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 408.64M 375.54M 319.77M 299.54M 265.62M
Capital lease obligations 235.79M 218.24M 194.21M 188.37M 173.94M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -52.60400M -30.24500M -29.51300M -9.58200M
Change to liabilities - - - 9.98M 8.46M
Total cashflows from investing activities -36.44900M -52.60400M - -29.51300M -9.58200M
Net borrowings - - - -14.45000M -38.92000M
Total cash from financing activities -50.53800M -38.86400M -36.75100M -19.55200M -9.56400M
Change to operating activities - - - - -
Net income 34.61M 42.76M 45.08M 46.66M 0.46M
Change in cash -13.51300M -23.75300M -3.61100M 26.12M 9.16M
Begin period cash flow 28.70M 52.45M 56.07M 29.94M 20.78M
End period cash flow 15.19M 28.70M 52.45M 56.07M 29.94M
Total cash from operating activities 73.55M 68.03M 63.47M 75.19M 28.30M
Issuance of capital stock - 0.00000M 0.00600M 0.03M 29.36M
Depreciation 31.66M 26.85M 23.93M 21.36M 20.10M
Other cashflows from investing activities - -0.94600M - - -
Dividends paid 20.83M 26.18M 25.34M 5.13M -
Change to inventory -0.65600M -0.29400M -0.25100M -0.42300M -0.12100M
Change to account receivables -0.27500M -1.18300M - -1.24800M -1.44600M
Sale purchase of stock -15.15100M -0.37900M - - 29.36M
Other cashflows from financing activities -14.56000M -12.30500M -11.41900M -14.45000M -9.42000M
Change to netincome - - - 8.07M -0.41200M
Capital expenditures 35.81M 38.92M 22.86M 21.83M 9.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.81M 1.02M -0.35900M 8.31M 6.89M
Stock based compensation 1.80M 1.78M 1.20M 0.94M 0.02M
Other non cash items 5.47M -4.38300M 9.01M -2.08700M 9.12M
Free cash flow 37.73M 29.10M 40.62M 53.36M 18.72M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOWL
Hollywood Bowl Group PLC
-1.0 0.39% 258.00 12.97 11.30 1.73 2.87 2.61 7.21
GAW
Games Workshop Group PLC
-180.0 1.04% 17180.00 24.37 23.47 7.52 14.03 6.92 15.44
TUNE
Focusrite Plc
-13.5 6.00% 211.50 19.33 15.38 1.84 2.82 1.93 9.36
GYM
The GYM Group PLC
-1.2 0.69% 173.60 - 46.51 1.01 1.47 3.16 10.17
CCT
Character Group
0.06 0.02% 237.06 - 17.01 0.42 1.27 0.30 25.93

Reports Covered

Stock Research & News

Profile

Hollywood Bowl Group plc operates ten-pin bowling and mini-golf centers in the United Kingdom and Canada. The company also supplies and installs bowling equipment. It operates centers under the Hollywood Bowl and Splitsville brands. The company also operates family entertainment centre. Hollywood Bowl Group plc was incorporated in 2016 and is based in Hemel Hempstead, the United Kingdom.

Hollywood Bowl Group PLC

Focus 31, Hemel Hempstead, United Kingdom, HP2 7BW

Key Executives

Name Title Year Born
Mr. Stephen Burns CEO & Non-Independent Exec. Director NA
Mr. Laurence Brian Keen CFO & Non-Independent Exec. Director 1976
Ms. Melanie Dickinson Chief People Officer & Exec. Director NA
Mr. Pat Haggerty Pres & MD of Canada NA
Mr. Darryl Lewis Chief Operating Officer NA
Mr. Mathew Hart Chief Marketing & Technology Officer NA
Mr. Stephen Burns CEO & Non-Independent Executive Director 1976
Ms. Melanie Dickinson Chief People Officer & Executive Director 1974
Mr. Laurence Brian Keen CEO of Canada 1976
Mr. Antony David Smith Group CFO & Director 1974

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