Pinstripes Holdings Inc. (PNST)
OTCMKTS
· Delayed Price · Currency is USD
0.0650
-0.1194 (-64.75%)
May 28, 2025, 9:56 AM EDT
Pinstripes Holdings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 21, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 |
| Cash & Equivalents | 5.03 | 13.17 | 8.44 | 8.91 | - |
| Cash & Short-Term Investments | 5.03 | 13.17 | 8.44 | 8.91 | - |
| Cash Growth | -40.39% | 56.13% | -5.29% | - | - |
| Receivables | 1.29 | 1.14 | 1.31 | 0.88 | - |
| Inventory | 0.89 | 0.95 | 0.8 | 0.7 | - |
| Prepaid Expenses | 2.27 | 2.1 | 0.58 | 0.33 | - |
| Total Current Assets | 9.48 | 17.36 | 11.13 | 10.82 | - |
| Property, Plant & Equipment | 154.14 | 146.38 | 118.45 | 103.66 | - |
| Long-Term Deferred Charges | - | - | 2.42 | - | - |
| Other Long-Term Assets | 2.94 | 3.59 | -1.07 | - | - |
| Total Assets | 166.56 | 167.32 | 130.93 | 114.47 | - |
| Accounts Payable | 25.38 | 22.71 | 19.31 | 16.93 | - |
| Accrued Expenses | 14.78 | 13.05 | 21.63 | 22.76 | - |
| Short-Term Debt | - | - | - | 1.15 | - |
| Current Portion of Long-Term Debt | 5.61 | 4.82 | 1.04 | 10.13 | - |
| Current Portion of Leases | 15.36 | 15.26 | 10.73 | 8.9 | - |
| Other Current Liabilities | 11.12 | 14.04 | 9.27 | 7.26 | - |
| Total Current Liabilities | 72.25 | 69.88 | 61.98 | 67.13 | - |
| Long-Term Debt | 73.07 | 70.68 | 36.21 | 13.82 | - |
| Long-Term Leases | 98.33 | 94.26 | 91.4 | 85.55 | - |
| Other Long-Term Liabilities | 1.6 | 1.66 | 2.87 | 5.31 | - |
| Total Liabilities | 245.25 | 236.48 | 192.46 | 171.81 | - |
| Common Stock | 0 | 0 | 0 | 0.06 | - |
| Additional Paid-In Capital | 57.1 | 56.62 | 3.79 | 1.65 | - |
| Retained Earnings | -135.79 | -125.78 | -118.79 | -111.27 | - |
| Total Common Equity | -78.69 | -69.16 | -115 | -109.56 | - |
| Shareholders' Equity | -78.69 | -69.16 | -61.53 | -57.34 | - |
| Total Liabilities & Equity | 166.56 | 167.32 | 130.93 | 114.47 | - |
| Total Debt | 192.37 | 185.01 | 139.38 | 119.55 | - |
| Net Cash (Debt) | -187.34 | -171.84 | -130.94 | -110.64 | - |
| Net Cash Per Share | -6.26 | -7.70 | -11.41 | -18.11 | - |
| Filing Date Shares Outstanding | 40.09 | 40.09 | 6.18 | 6.11 | 6.08 |
| Total Common Shares Outstanding | 40.09 | 40.09 | 6.18 | 6.11 | 6.08 |
| Working Capital | -62.77 | -52.52 | -50.85 | -56.31 | - |
| Book Value Per Share | -1.96 | -1.73 | -18.61 | -17.94 | - |
| Tangible Book Value | -78.69 | -69.16 | -115 | -109.56 | - |
| Tangible Book Value Per Share | -1.96 | -1.73 | -18.61 | -17.94 | - |
| Buildings | 7 | 7 | 7 | 7 | - |
| Machinery | 50.4 | 50.36 | 34.07 | 34.38 | - |
| Construction In Progress | 10.28 | 9.56 | 24.57 | 2.26 | - |
| Leasehold Improvements | 84.86 | 84.75 | 63.61 | 65.05 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.