Pinstripes Holdings, Inc. financial data

Symbol
PNST, PNST-WT on NYSE
Industry
Retail-Eating & Drinking Places
Location
1150 Willow Road, Northbrook, IL
State of incorporation
DE
Fiscal year end
April 27
Former names
Banyan Acquisition Corp (to 12/28/2023)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.9 % +4.5%
Quick Ratio 1.24 %
Debt-to-equity -326 % -202%
Return On Equity 18.7 % -60.3%
Return On Assets -8.24 % -111%
Operating Margin -26 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 40.1M shares
Entity Public Float 241M USD
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 43.1M shares +257%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares +257%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD +7.55%
General and Administrative Expense 23.3M USD +34.6%
Operating Income (Loss) -32.6M USD -527%
Nonoperating Income (Expense) 3.98M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.6M USD -302%
Income Tax Expense (Benefit) -161K USD -118%
Net Income (Loss) Attributable to Parent -13.9M USD -140%
Earnings Per Share, Basic -0.51 USD/shares +70.2%
Earnings Per Share, Diluted -0.53 USD/shares +69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24M USD +965%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34M USD
Inventory, Net 860K USD
Assets, Current 6.84M USD +1569%
Property, Plant and Equipment, Net 77.3M USD
Operating Lease, Right-of-Use Asset 74.7M USD
Other Assets, Noncurrent 2.66M USD
Assets 161M USD +277%
Accounts Payable, Current 409K USD +215%
Employee-related Liabilities, Current 3.01M USD +34.3%
Accrued Liabilities, Current 3.55M USD +655%
Liabilities, Current 72.5M USD +983%
Operating Lease, Liability, Noncurrent 97M USD
Other Liabilities, Noncurrent 3.17M USD
Liabilities 250M USD +1606%
Retained Earnings (Accumulated Deficit) -145M USD -917%
Stockholders' Equity Attributable to Parent -88.9M USD -523%
Liabilities and Equity 161M USD +277%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.8M USD -8.99%
Net Cash Provided by (Used in) Financing Activities -217K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.13M USD +59.4%
Common Stock, Shares Authorized 430M shares
Common Stock, Shares, Issued 40.1M 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 -8.14M USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.24M USD +965%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37M USD +280%
Deferred Tax Assets, Valuation Allowance 47.7M USD +10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6M USD +16.6%
Operating Lease, Liability 110M USD
Depreciation 10.1M USD +50.1%
Payments to Acquire Property, Plant, and Equipment 2.13M USD -59.4%
Lessee, Operating Lease, Liability, to be Paid 192M USD
Property, Plant and Equipment, Gross 154M USD
Operating Lease, Liability, Current 15.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +39.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD
Additional Paid in Capital 56.2M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD +47.1%
Share-based Payment Arrangement, Expense 546K USD +287%
Interest Expense 2.49M USD +794%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%