Pinstripes Holdings Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022
Cash & Equivalents	13.17	8.44	8.91
Cash & Cash Equivalents	13.17	8.44	8.91
Cash Growth	56.13%	-5.29%	-
Receivables	1.14	1.31	0.88
Inventory	0.95	0.8	0.7
Other Current Assets	2.1	0.58	0.33
Total Current Assets	17.36	11.13	10.82
Property, Plant & Equipment	146.38	118.45	103.66
Other Long-Term Assets	3.59	1.36	0
Total Long-Term Assets	149.96	119.8	103.66
Total Assets	167.32	130.93	114.47
Accounts Payable	31.34	26.65	24.19
Current Debt	20.08	11.77	20.17
Other Current Liabilities	18.47	23.55	22.76
Total Current Liabilities	69.88	61.98	67.13
Long-Term Debt	164.93	127.61	99.37
Other Long-Term Liabilities	1.66	2.87	5.31
Total Long-Term Liabilities	166.6	130.48	104.68
Total Liabilities	236.48	192.46	171.81
Total Debt	185.01	139.38	119.55
Debt Growth	32.74%	16.59%	-
Retained Earnings	-125.78	-118.79	-111.27
Shareholders' Equity	-69.16	-115	-109.56
Net Cash / Debt	-171.84	-130.94	-110.64
Net Cash Per Share	-7.70	-11.41	-
Working Capital	-52.52	-50.85	-56.31
Book Value Per Share	-3.10	-10.02	-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).