Bowlin Travel Centers, Inc.
BWTL · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,276 | $17,733 | $19,748 | $19,837 |
| - Cash | $4,296 | $3,460 | $7,323 | $8,130 |
| + Debt | $7,520 | $7,151 | $7,418 | $8,296 |
| Enterprise Value | $18,499 | $21,423 | $19,843 | $20,003 |
| Revenue | $34,182 | $36,728 | $41,694 | $43,658 |
| % Growth | -6.9% | -11.9% | -4.5% | – |
| Gross Profit | $9,468 | $16,408 | $11,887 | $14,754 |
| % Margin | 27.7% | 44.7% | 28.5% | 33.8% |
| EBITDA | $1,770 | $1,570 | $2,976 | $3,896 |
| % Margin | 5.2% | 4.3% | 7.1% | 8.9% |
| Net Income | $130 | $334 | $1,056 | $1,817 |
| % Margin | 0.4% | 0.9% | 2.5% | 4.2% |
| EPS Diluted | 0.034 | 0.085 | 0.27 | 0.46 |
| % Growth | -59.8% | -68.6% | -41.3% | – |
| Operating Cash Flow | $1,402 | $1,123 | -$12 | $3,247 |
| Capital Expenditures | -$673 | -$1,023 | -$941 | -$1,010 |
| Free Cash Flow | $729 | $99 | -$953 | $2,237 |