Pinstripes Holdings Inc. (PNST)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Jun 20, 2025, 1:41 PM EDT

Pinstripes Holdings Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Equivalents
2.3913.178.448.91-
Cash & Short-Term Investments
2.3913.178.448.91-
Cash Growth
-86.47%56.13%-5.29%--
Receivables
1.311.141.310.88-
Inventory
1.010.950.80.7-
Prepaid Expenses
3.392.10.580.33-
Total Current Assets
8.0917.3611.1310.82-
Property, Plant & Equipment
151.8146.38118.45103.66-
Long-Term Deferred Charges
--2.42--
Other Long-Term Assets
2.973.59-1.07--
Total Assets
162.86167.32130.93114.47-
Accounts Payable
24.2522.7119.3116.93-
Accrued Expenses
26.5913.0521.6322.76-
Short-Term Debt
0.1--1.15-
Current Portion of Long-Term Debt
3.34.821.0410.13-
Current Portion of Leases
10.5815.2610.738.9-
Other Current Liabilities
0.6314.049.277.26-
Total Current Liabilities
73.569.8861.9867.13-
Long-Term Debt
84.9770.6836.2113.82-
Long-Term Leases
98.5894.2691.485.55-
Other Long-Term Liabilities
1.541.662.875.31-
Total Liabilities
258.57236.48192.46171.81-
Common Stock
0000.06-
Additional Paid-In Capital
57.4756.623.791.65-
Retained Earnings
-153.18-125.78-118.79-111.27-
Total Common Equity
-95.71-69.16-115-109.56-
Shareholders' Equity
-95.71-69.16-61.53-57.34-
Total Liabilities & Equity
162.86167.32130.93114.47-
Total Debt
197.52185.01139.38119.55-
Net Cash (Debt)
-195.13-171.84-130.94-110.64-
Net Cash Per Share
-4.37-7.70-11.41-18.11-
Filing Date Shares Outstanding
41.2140.096.186.116.08
Total Common Shares Outstanding
41.0440.096.186.116.08
Working Capital
-65.41-52.52-50.85-56.31-
Book Value Per Share
-2.33-1.73-18.61-17.94-
Tangible Book Value
-95.71-69.16-115-109.56-
Tangible Book Value Per Share
-2.33-1.73-18.61-17.94-
Buildings
7777-
Machinery
54.6250.3634.0734.38-
Construction In Progress
4.99.5624.572.26-
Leasehold Improvements
87.984.7563.6165.05-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.