Pinstripes Holdings, Inc. financial data

Symbol
PNST, PNSTW on OTC
Location
1150 Willow Road, Northbrook, IL
Fiscal year end
April 27
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.5 % -72.5%
Quick Ratio 1.29 %
Debt-to-equity -298 % -5.4%
Return On Equity 41.1 %
Return On Assets -20.8 % -490%
Operating Margin -25.4 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 41M shares +2.81%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.6M shares +176%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares +17.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +10.4%
General and Administrative Expense 22.8M USD -8.61%
Operating Income (Loss) -32.7M USD -302%
Nonoperating Income (Expense) 3.98M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40M USD -615%
Income Tax Expense (Benefit) -299K USD -133%
Net Income (Loss) Attributable to Parent -34.2M USD -597%
Earnings Per Share, Basic -1 USD/shares +21.1%
Earnings Per Share, Diluted -1 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39M USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD -36.1%
Inventory, Net 1.01M USD +8.51%
Assets, Current 8.09M USD -82%
Property, Plant and Equipment, Net 75.4M USD +4.66%
Operating Lease, Right-of-Use Asset 76.4M USD +40.8%
Other Assets, Noncurrent 2.97M USD -48.8%
Assets 163M USD -8.02%
Accounts Payable, Current 409K USD +215%
Employee-related Liabilities, Current 3.01M USD +34.3%
Accrued Liabilities, Current 3.55M USD +655%
Liabilities, Current 73.5M USD -4.82%
Operating Lease, Liability, Noncurrent 98.6M USD +9.24%
Other Liabilities, Noncurrent 1.44M USD +3.61%
Liabilities 259M USD +8.96%
Retained Earnings (Accumulated Deficit) -153M USD -31%
Stockholders' Equity Attributable to Parent -95.7M USD -58.9%
Liabilities and Equity 163M USD -8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.8M USD -8.99%
Net Cash Provided by (Used in) Financing Activities -217K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.13M USD +59.4%
Common Stock, Shares Authorized 430M shares 0%
Common Stock, Shares, Issued 41M shares +136%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.14M USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39M USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37M USD +280%
Deferred Tax Assets, Valuation Allowance 47.7M USD +10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6M USD +16.6%
Operating Lease, Liability 110M USD
Depreciation 10.7M USD +31.8%
Payments to Acquire Property, Plant, and Equipment 2.13M USD -59.4%
Lessee, Operating Lease, Liability, to be Paid 192M USD
Property, Plant and Equipment, Gross 155M USD +9.73%
Operating Lease, Liability, Current 10.6M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +39.6%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD
Additional Paid in Capital 57.5M USD +1.43%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD +47.1%
Share-based Payment Arrangement, Expense 546K USD +287%
Interest Expense 2.49M USD +794%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%