Pinstripes Holdings, Inc. financial data

Location
Northbrook, IL
Fiscal year end
27 April
Latest financial report
10-Q - Q4 2024 - 19 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14% % -73%
Quick Ratio 1.3% %
Debt-to-equity -298% % -5.4%
Return On Equity 41% %
Return On Assets -21% % -490%
Operating Margin -25% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 41,039,549 shares 2.8%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,578,234 shares 176%
Weighted Average Number of Shares Outstanding, Diluted 43,578,234 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $128,792,000 USD 10%
General and Administrative Expense $22,817,000 USD -8.6%
Operating Income (Loss) $32,744,745 USD -302%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,040,152 USD -615%
Income Tax Expense (Benefit) $299,157 USD -133%
Net Income (Loss) Attributable to Parent $34,184,000 USD -597%
Earnings Per Share, Basic -1 USD/shares 21%
Earnings Per Share, Diluted -1 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,385,000 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $1,310,000 USD -36%
Inventory, Net $1,007,000 USD 8.5%
Assets, Current $8,088,000 USD -82%
Property, Plant and Equipment, Net $75,361,000 USD 4.7%
Operating Lease, Right-of-Use Asset $76,443,000 USD 41%
Other Assets, Noncurrent $2,971,000 USD -49%
Assets $162,863,000 USD -8%
Employee-related Liabilities, Current $3,010,000 USD 34%
Liabilities, Current $73,495,000 USD -4.8%
Operating Lease, Liability, Noncurrent $98,575,000 USD 9.2%
Other Liabilities, Noncurrent $1,436,000 USD 3.6%
Liabilities $258,573,000 USD 9%
Retained Earnings (Accumulated Deficit) $153,181,000 USD -31%
Stockholders' Equity Attributable to Parent $95,710,000 USD -59%
Liabilities and Equity $162,863,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,797,000 USD -9%
Net Cash Provided by (Used in) Financing Activities $217,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $2,128,000 USD 59%
Common Stock, Shares Authorized 430,000,000 shares 0%
Common Stock, Shares, Issued 41,039,549 shares 136%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,142,000 USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,385,000 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,368,000 USD 280%
Deferred Tax Assets, Valuation Allowance $47,693,000 USD 11%
Deferred Tax Assets, Gross $59,572,000 USD 17%
Operating Lease, Liability $109,514,000 USD
Depreciation $10,735,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $2,128,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $192,196,000 USD
Property, Plant and Equipment, Gross $154,772,000 USD 9.7%
Operating Lease, Liability, Current $10,575,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,858,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $25,971,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,682,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,273,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $20,890,000 USD 40%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,289,000 USD
Additional Paid in Capital $57,467,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance $11,879,000 USD 47%
Share-based Payment Arrangement, Expense $546,000 USD 287%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%