Pinstripes Holdings, Inc. financial data

Symbol
BYN, BYN-UN, BYN-WT on NYSE
Industry
Retail-Eating & Drinking Places
Location
1150 Willow Road, Northbrook, Illinois
State of incorporation
Delaware
Fiscal year end
April 28
Former names
Banyan Acquisition Corp (to 12/28/2023)
Latest financial report
Q4 2023 - Feb 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.8 % -66.5%
Debt-to-equity -283 % -158%
Return On Equity -27.9 % +74.5%
Return On Assets 5.33 % +3.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 39.9M shares
Entity Public Float 241M USD
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 15.8B shares +38.4%
Weighted Average Number of Shares Outstanding, Diluted 37.1B shares +225%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.2M USD +14.1%
General and Administrative Expense 5.27M USD +109%
Operating Income (Loss) -8.14M USD -426%
Nonoperating Income (Expense) 3.98M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.77M USD -40.7%
Income Tax Expense (Benefit) 898K USD
Net Income (Loss) Attributable to Parent 6.88M USD -46.2%
Earnings Per Share, Basic 0.35 USD/shares
Earnings Per Share, Diluted 0.33 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6M USD +7658%
Accounts Receivable, after Allowance for Credit Loss, Current 2.05M USD
Inventory, Net 928K USD
Assets, Current 44.9M USD +5760%
Property, Plant and Equipment, Net 72M USD
Operating Lease, Right-of-Use Asset 54.3M USD
Other Assets, Noncurrent 5.81M USD
Assets 177M USD -29.5%
Accounts Payable, Current 409K USD +215%
Accrued Liabilities, Current 3.55M USD +655%
Liabilities, Current 77.2M USD +6219%
Operating Lease, Liability, Noncurrent 90.2M USD
Other Liabilities, Noncurrent 1.39M USD
Liabilities 237M USD +1967%
Retained Earnings (Accumulated Deficit) -117M USD -992%
Stockholders' Equity Attributable to Parent -60.2M USD -463%
Liabilities and Equity 177M USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -496K USD +44.8%
Net Cash Provided by (Used in) Financing Activities 248M USD
Net Cash Provided by (Used in) Investing Activities 1.89M USD
Common Stock, Shares Authorized 430M shares
Common Stock, Shares, Issued 17.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 457K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD +7658%
Deferred Tax Assets, Valuation Allowance 317K USD +4900%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 329K USD +5090%
Depreciation 2.08M USD +11.6%
Property, Plant and Equipment, Gross 141M USD
Operating Lease, Liability, Current 15.6M USD
Preferred Stock, Shares Issued 11.1M shares
Deferred Federal Income Tax Expense (Benefit) -312K USD -6587%
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 56.7M USD
Preferred Stock, Shares Outstanding 11.1M shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 784K USD
Deferred State and Local Income Tax Expense (Benefit) 1.67K USD
Interest Expense 2.49M USD +794%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%