Bowlin Travel Centers, Inc. BWTL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | -12.37% | 6.78% | -5.79% | 4.05% |
| Total Receivables | 8.93% | 102.17% | -7.67% | -26.83% | -26.79% |
| Inventory | -1.87% | 12.58% | -0.04% | -0.22% | -8.67% |
| Prepaid Expenses | -3.40% | -15.65% | 23.50% | 5.42% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.50% | 28.89% | -33.25% | 44.44% | 31.35% |
| Total Current Assets | -1.96% | -2.13% | 3.41% | -2.57% | -1.11% |
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| Total Current Assets | -1.96% | -2.13% | 3.41% | -2.57% | -1.11% |
| Net Property, Plant & Equipment | 4.76% | -0.08% | -2.43% | -1.86% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.49% | -0.39% | 0.39% | 2.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | -13.17% | 2.83% | 47.37% | -4.63% |
| Total Assets | 1.32% | -1.32% | 0.56% | -1.74% | -0.39% |
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| Total Accounts Payable | 7.14% | 58.98% | 13.40% | -17.55% | -42.67% |
| Total Accrued Expenses | 16.08% | -43.85% | 25.77% | 5.35% | 45.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | 1.85% | -6.49% | -4.55% | 1.07% |
| Total Finance Division Other Current Liabilities | -52.63% | -33.57% | 78.75% | 77.78% | -52.63% |
| Total Other Current Liabilities | -52.63% | -33.57% | 78.75% | 77.78% | -52.63% |
| Total Current Liabilities | 7.81% | -1.58% | 13.79% | -5.27% | -13.32% |
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| Total Current Liabilities | 7.81% | -1.58% | 13.79% | -5.27% | -13.32% |
| Long-Term Debt | -2.02% | -1.94% | -1.24% | -2.00% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -1.76% | -7.93% | -2.39% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | -0.79% | -14.56% | 2.69% | 12.83% |
| Total Liabilities | 0.47% | -1.73% | 0.52% | -2.51% | -4.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.64% | -2.17% | 1.19% | -2.57% | 3.89% |
| Treasury Stock & Other | 0.00% | -25.00% | 20.00% | 0.00% | 0.00% |
| Total Common Equity | 1.80% | -1.09% | 0.59% | -1.30% | 1.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80% | -1.09% | 0.59% | -1.30% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | -1.09% | 0.59% | -1.30% | 1.92% |
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