Pinstripes Holdings Inc. (PNST)

Pinstripes Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022
Cash & Equivalents	8.44	8.91
Cash & Cash Equivalents	8.44	8.91
Cash Growth	-5.29%	-
Receivables	1.31	0.88
Inventory	0.8	0.7
Other Current Assets	0.58	0.33
Total Current Assets	11.13	10.82
Property, Plant & Equipment	118.45	103.66
Other Long-Term Assets	1.36	0
Total Long-Term Assets	119.8	103.66
Total Assets	130.93	114.47
Accounts Payable	26.65	24.19
Current Debt	11.77	20.17
Other Current Liabilities	23.55	22.76
Total Current Liabilities	61.98	67.13
Long-Term Debt	127.61	99.37
Other Long-Term Liabilities	2.87	5.31
Total Long-Term Liabilities	130.48	104.68
Total Liabilities	192.46	171.81
Total Debt	139.38	119.55
Debt Growth	16.59%	-
Retained Earnings	-118.79	-111.27
Shareholders' Equity	-115	-109.56
Net Cash / Debt	-130.94	-110.64
Working Capital	-50.85	-56.31
Book Value Per Share	-3.66	-3.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).