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	Jan '25 Jan 5, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Cash & Equivalents	2.39	13.17	8.44	8.91	-
Cash & Short-Term Investments	2.39	13.17	8.44	8.91	-
Cash Growth	-86.47%	56.13%	-5.29%	-	-
Receivables	1.31	1.14	1.31	0.88	-
Inventory	1.01	0.95	0.8	0.7	-
Prepaid Expenses	3.39	2.1	0.58	0.33	-
Total Current Assets	8.09	17.36	11.13	10.82	-
Property, Plant & Equipment	151.8	146.38	118.45	103.66	-
Long-Term Deferred Charges	-	-	2.42	-	-
Other Long-Term Assets	2.97	3.59	-1.07	-	-
Total Assets	162.86	167.32	130.93	114.47	-
Accounts Payable	24.25	22.71	19.31	16.93	-
Accrued Expenses	26.59	13.05	21.63	22.76	-
Short-Term Debt	0.1	-	-	1.15	-
Current Portion of Long-Term Debt	3.3	4.82	1.04	10.13	-
Current Portion of Leases	10.58	15.26	10.73	8.9	-
Other Current Liabilities	0.63	14.04	9.27	7.26	-
Total Current Liabilities	73.5	69.88	61.98	67.13	-
Long-Term Debt	84.97	70.68	36.21	13.82	-
Long-Term Leases	98.58	94.26	91.4	85.55	-
Other Long-Term Liabilities	1.54	1.66	2.87	5.31	-
Total Liabilities	258.57	236.48	192.46	171.81	-
Common Stock	0	0	0	0.06	-
Additional Paid-In Capital	57.47	56.62	3.79	1.65	-
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	162.86	167.32	130.93	114.47	-
Total Debt	197.52	185.01	139.38	119.55	-
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	41.21	40.09	6.18	6.11	6.08
Total Common Shares Outstanding	41.04	40.09	6.18	6.11	6.08
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	7	7	7	7	-
Machinery	54.62	50.36	34.07	34.38	-
Construction In Progress	4.9	9.56	24.57	2.26	-
Leasehold Improvements	87.9	84.75	63.61	65.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.