Bowlin Travel Centers Inc

Consumer Cyclical US BWTL

3.39USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

3.513.51

LowHigh

52 Week Range

3.504.63

LowHigh

Fundamentals

Previous Close 3.39
Market Cap15.19M
Volume100
P/E Ratio-
Dividend Yield-%
EBITDA0.72M
Revenue TTM31.85M
Revenue Per Share TTM8.43
Gross Profit TTM 15.45M
Diluted EPS TTM-0.18

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Income before tax	0.18M	0.47M	1.49M	2.48M	1.10M
Minority interest	-	-	-	-	-
Net income	0.13M	0.33M	1.06M	1.82M	0.79M
Selling general administrative	9.49M	9.69M	10.23M	11.88M	8.54M
Selling and marketing expenses	5.14M	5.15M	0.15M	0.15M	0.12M
Gross profit	9.47M	16.41M	11.89M	14.75M	10.20M
Reconciled depreciation	-	-	-	-	-
Ebit	0.45M	0.38M	1.51M	2.72M	1.54M
Ebitda	1.77M	1.57M	2.70M	3.90M	2.69M
Depreciation and amortization	1.32M	1.19M	1.19M	1.17M	1.15M
Non operating income net other	-	-	-	-	-
Operating income	-0.15005M	0.38M	1.51M	2.72M	1.54M
Other operating expenses	34.33M	34.90M	40.19M	40.93M	27.89M
Interest expense	0.27M	0.27M	0.30M	0.33M	0.42M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.05M	0.14M	0.43M	0.66M	0.30M
Total revenue	34.18M	35.28M	41.69M	43.66M	29.43M
Total operating expenses	9.62M	16.03M	10.38M	12.03M	8.66M
Cost of revenue	24.71M	18.87M	29.81M	28.90M	19.23M
Total other income expense net	0.33M	0.10M	-0.24822M	-0.25351M	-0.33536M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	1055.88M	1.82M	0.79M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Total assets	26.57M	27.16M	-	-	-
Intangible assets	0.05M	0.05M	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.52M	0.51M	84.26M	0.00366M	0.07M
Total liab	10.15M	10.31M	-	-	-
Total stockholder equity	16.42M	16.85M	-	-	-
Deferred long term liab	-	-	-	-	-
Other current liab	1.03M	1.37M	37.68M	0.07M	0.03M
Common stock	0.00458M	0.00458M	4.58M	0.00458M	0.00458M
Capital stock	-	-	-	-	-
Retained earnings	8.19M	8.06M	7724.96M	6.67M	4.85M
Other liab	-	-	999.68M	0.96M	0.98M
Good will	-	-	-	-	-
Other assets	-	0.00000M	310.70M	0.73M	0.74M
Cash	4.30M	3.46M	-	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.72M	2.83M	3592.85M	5.33M	3.62M
Current deferred revenue	0.03M	0.03M	-	-	-
Net debt	3.22M	3.69M	-	-	-
Short term debt	0.91M	0.63M	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	7.52M	7.15M	-	-	-
Other stockholder equity	8.23M	8.79M	-	-	-
Property plant equipment	-	-	12891.27M	13.63M	13.76M
Total current assets	13.57M	14.00M	14731.64M	15.04M	13.04M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	16507.81M	15.51M	13.77M
Short term investments	4.00M	4.81M	-	-	-
Net receivables	0.07M	0.00629M	24.13M	0.03M	0.03M
Long term debt	-	-	-	-	-
Inventory	4.69M	5.21M	5748.02M	5.40M	3.92M
Accounts payable	0.76M	0.84M	996.30M	1.30M	0.95M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	0.00000M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	0.07M	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	13.00M	13.17M	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Investments	-	-	-0.62800M	-0.00100M	-0.02000M
Change to liabilities	-	-	-1599.46000M	1.69M	0.82M
Total cashflows from investing activities	0.38M	-	-241.51800M	-0.94261M	-0.90811M
Net borrowings	-	-	-498.24800M	-1.65901M	0.61M
Total cash from financing activities	-0.94636M	-0.49154M	-0.55386M	-1.73820M	0.59M
Change to operating activities	-	-	-67.14900M	-0.03426M	-0.02720M
Net income	0.13M	0.33M	1.06M	1.82M	0.79M
Change in cash	0.84M	-3.86222M	-0.80728M	0.57M	2.82M
Begin period cash flow	3.46M	7.32M	8.13M	7.56M	4.74M
End period cash flow	4.30M	3.46M	7.32M	8.13M	7.56M
Total cash from operating activities	1.40M	1.12M	-0.01190M	3.25M	3.14M
Issuance of capital stock	-	-	-	-	-
Depreciation	1.32M	1.33M	1.19M	1.17M	1.15M
Other cashflows from investing activities	0.00407M	-	0.01000M	0.00189M	0.01M
Dividends paid	-	-	-	-	-
Change to inventory	0.52M	0.54M	-0.30759M	-1.47742M	0.13M
Change to account receivables	-0.02646M	0.00300M	0.01M	0.00399M	0.00197M
Sale purchase of stock	-0.55700M	-0.03314M	-0.05561M	-0.07918M	-0.02382M
Other cashflows from financing activities	-	-4.49322M	-0.24152M	-0.94261M	-0.90811M
Change to netincome	-	-	-184.80600M	-0.03369M	0.31M
Capital expenditures	0.67M	1.02M	0.94M	1.01M	0.91M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.17M	0.41M	-2.07354M	0.29M	0.90M
Stock based compensation	-	-	2.38M	2.34M	2.29M
Other non cash items	-0.07850M	-0.84535M	4.05M	2.12M	1.46M
Free cash flow	0.73M	0.10M	-0.95307M	2.24M	2.23M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company	Change (USD)	Price (USD)	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)
BWTL Bowlin Travel Centers Inc	- -%	3.39	-	-	0.48	-	0.28	7.58
ORLY O’Reilly Automotive Inc	-1.21 1.39%	85.63	25.08	25.45	4.02	210.18	4.50	19.67
ANCTF Alimentation Couchen Tard Inc A	-0.36 0.62%	57.99	20.11	18.21	0.74	3.42	0.92	10.32
TSCO Tractor Supply Company	-0.43 1.42%	29.81	27.47	23.81	1.82	12.29	2.13	16.60
CASY Caseys General Stores Inc	-10.58 1.26%	831.67	44.85	39.84	1.71	7.50	1.84	22.43

Reports Covered

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Profile

Bowlin Travel Centers, Inc. operates travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company's travel centers offer fuel; convenience store food comprising chips, nuts, cookies, and prepackaged sandwiches; and various bottled and canned drinks. It is also involved in supplying merchandise to the traveling public in the southwestern United States, primarily New Mexico. In addition, the company operates travel centers; and full-service restaurants under the Dairy Queen/Brazier or Dairy Queen trade names. Bowlin Travel Centers, Inc. was founded in 1912 and is based in Albuquerque, New Mexico.

Bowlin Travel Centers Inc

150 Louisiana Blvd NE, Albuquerque, NM, United States, 87108

(505) 266-5985
https://www.bowlintc.com

Key Executives

Name	Title	Year Born
Mr. Michael L. Bowlin	Chairman, CEO & Pres	1944
Ms. Nina J. Pratz	Chief Financial Officer, Principal Accounting Officer, Sr. VP and Director	1952
Ms. Kim D. Stake	Chief Admin. Officer, VP, Controller and Director	1956
Mr. William J. McCabe	Sr. VP of Management Information Systems, Sec., Treasurer and Director	1951
Mr. Michael L. Bowlin	Chairman, CEO & President	1944
Ms. Nina J. Pratz	Chief Financial Officer, Principal Accounting Officer, Senior Vice President and Director	1952
Ms. Kim D. Stake	Chief Administrative Officer, Vice President, Controller and Director	1956
Mr. William J. McCabe	Senior Vice President of Management Information Systems, Secretary, Treasurer and Director	1951

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