Pinstripes Holdings Inc. (PNST)

Pinstripes Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2024	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022	Apr 25, 2021
Net Income	-13.75	-6.79	-7.53	-9.92	-30
Depreciation & Amortization	9.22	8.35	8.09	8.82	8.81
Other Amortization	2.05	1.95	0.25	0.02	0.02
Asset Writedown & Restructuring Costs	-	-	2.36	-	-
Stock-Based Compensation	1.58	1.18	0.3	0.28	0.37
Other Operating Activities	-20.1	-20.93	4.62	1.36	4.88
Change in Accounts Receivable	-0.37	0.17	-0.43	-0.4	-0.37
Change in Inventory	-0.09	-0.15	-0.1	-0.13	0.16
Change in Accounts Payable	9.2	4.06	-7.55	1.82	1
Change in Other Net Operating Assets	-20.9	-20.52	-12.05	-7.43	6.95
Operating Cash Flow	-33.16	-32.68	-12.04	-5.59	-8.19
Capital Expenditures	-19.01	-22.13	-12.99	-1.9	-0.64
Investing Cash Flow	-19.01	-22.13	-12.99	-1.9	-0.64
Short-Term Debt Issued	-	-	-	0.78	0.38
Long-Term Debt Issued	-	41.18	29.08	5.35	3.42
Total Debt Issued	41.18	41.18	29.08	6.13	3.79
Long-Term Debt Repaid	-	-1.43	-6.24	-2.62	-0.78
Net Debt Issued (Repaid)	39.64	39.75	22.84	3.51	3.01
Issuance of Common Stock	0	0	0.07	-	0.08
Other Financing Activities	-0.02	-0.05	1.45	0.06	-
Financing Cash Flow	39.58	59.55	24.56	11.06	5.79
Net Cash Flow	-12.59	4.74	-0.47	3.58	-3.04
Free Cash Flow	-52.17	-54.81	-25.03	-7.48	-8.83
Free Cash Flow Margin	-42.22%	-46.17%	-22.49%	-9.71%	-35.29%
Free Cash Flow Per Share	-1.74	-2.46	-2.18	-1.23	-1.45
Cash Interest Paid	13.73	10.51	1.43	0.82	0.49
Cash Income Tax Paid	0.11	0.11	0.1	-	-
Levered Free Cash Flow	-30.76	-33.5	-10.21	-	-
Unlevered Free Cash Flow	-23.4	-28.12	-9.24	-	-
Change in Net Working Capital	-2.63	1.9	-2.47	-	-

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

SEC Filings: 10-K · 10-Q