Pinstripes Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Pinstripes Holdings
PNST Stock   0.72  0.08  10.00%   
Pinstripes Holdings financial statements provide useful quarterly and yearly information to potential Pinstripes Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pinstripes Holdings financial statements helps investors assess Pinstripes Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pinstripes Holdings' valuation are summarized below:
Profit Margin
(0.11)
Market Capitalization
31.9 M
Enterprise Value Revenue
1.7933
Revenue
123.6 M
Earnings Share
(0.40)
There are currently seventy-five trending fundamental ratios for Pinstripes Holdings that can be evaluated and compared over time across competitors. All traders should check out Pinstripes Holdings' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 321.5 M in 2024

Pinstripes Holdings Total Revenue

91.33 Million

Check Pinstripes Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinstripes Holdings' main balance sheet or income statement drivers, such as Tax Provision of 34.2 K, Depreciation And Amortization of 6.8 M or Interest Expense of 12.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or Days Sales Outstanding of 4.38. Pinstripes financial statements analysis is a perfect complement when working with Pinstripes Holdings Valuation or Volatility modules.
  
Check out the analysis of Pinstripes Holdings Correlation against competitors.
For more information on how to buy Pinstripes Stock please use our How to Invest in Pinstripes Holdings guide.

Pinstripes Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding28.4 M22.3 M38 M
Slightly volatile
Total Assets151.3 M167.3 M121.5 M
Slightly volatile
Short and Long Term Debt Total162.8 M185 M128.1 M
Slightly volatile
Other Current Liabilities24.2 M27.1 M32.5 M
Slightly volatile
Total Current Liabilities73 M69.9 M67.4 M
Pretty Stable
Other Liabilities3.3 M2.6 M4.8 M
Slightly volatile
Property Plant And Equipment Net135.1 M146.4 M109.6 M
Slightly volatile
Current Deferred Revenue4.7 M8.6 M3.7 M
Slightly volatile
Net Debt151.6 M171.8 M118.8 M
Slightly volatile
Accounts Payable21.6 M22.7 M17.8 M
Slightly volatile
Cash11.2 M13.2 M9.3 M
Slightly volatile
Non Current Assets Total136.9 M150 M110 M
Slightly volatile
Long Term Debt44.3 M70.7 M21.1 M
Slightly volatile
Cash And Short Term Investments11.2 M13.2 M9.3 M
Slightly volatile
Net Receivables1.2 M1.1 M947.6 K
Slightly volatile
Liabilities And Stockholders Equity151.3 M167.3 M121.5 M
Slightly volatile
Non Current Liabilities Total186.1 M166.6 M161.3 M
Slightly volatile
Capital Lease Obligations112.2 M109.5 M97.2 M
Slightly volatile
Inventory899.8 K949 K739.1 K
Slightly volatile
Other Current Assets1.1 M2.1 M513.6 K
Slightly volatile
Other Stockholder Equity72.9 M56.6 M100.9 M
Slightly volatile
Total Liabilities259 M236.5 M228.7 M
Slightly volatile
Property Plant And Equipment Gross207.1 M218 M170.2 M
Slightly volatile
Short and Long Term Debt4.6 M4.8 M9.7 M
Slightly volatile
Total Current Assets14.4 M17.4 M11.5 M
Slightly volatile
Capital Stock3.8 K4 K54.3 K
Slightly volatile
Short Term Debt13.9 M20.1 M19.2 M
Slightly volatile
Common Stock3.8 K4 K54.3 K
Slightly volatile
Property Plant Equipment122.2 M136.2 M108 M
Slightly volatile
Other Assets1.1 M1.2 M1.3 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M1.3 M
Slightly volatile
Non Current Liabilities Other1.2 M1.4 M911.1 K
Slightly volatile

Pinstripes Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.2 K36 K29.5 K
Slightly volatile
Depreciation And Amortization6.8 M8.3 M8.6 M
Slightly volatile
Interest Expense12.3 M11.7 M2.4 M
Slightly volatile
Selling General Administrative14.3 M20 M8.6 M
Slightly volatile
Total Revenue91.3 M118.7 M44.9 M
Slightly volatile
Other Operating Expenses110.3 M140.5 M70.5 M
Slightly volatile
Cost Of Revenue84.3 M103.3 M52.3 M
Slightly volatile
Total Operating Expenses26.1 M37.2 M18.1 M
Slightly volatile
Reconciled Depreciation6.8 M8.3 M8.6 M
Slightly volatile
Income Tax Expense34.2 K36 K29.5 K
Slightly volatile
Selling And Marketing Expenses21.1 M23.7 M25.8 M
Slightly volatile

Pinstripes Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings27.6 M26.3 M7.6 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M467 K
Slightly volatile
Begin Period Cash Flow8.5 M8.4 M8.2 M
Pretty Stable
Other Cashflows From Financing Activities20.8 M19.8 M5.4 M
Slightly volatile
Depreciation6.8 M8.3 M8.6 M
Slightly volatile
Capital Expenditures23.2 M22.1 M4.5 M
Slightly volatile
Issuance Of Capital Stock20.8 M19.8 M5.2 M
Slightly volatile
Total Cash From Financing Activities62.5 M59.5 M14.8 M
Slightly volatile
End Period Cash Flow9.9 M13.2 M6.6 M
Slightly volatile
Change To Netincome5.2 M8.4 M5.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.563912.2718
Slightly volatile
Days Sales Outstanding4.383.49554.1406
Pretty Stable
Stock Based Compensation To Revenue0.00850.00990.0123
Slightly volatile
Capex To Depreciation2.782.65010.5371
Slightly volatile
EV To Sales1.912.01135.8563
Slightly volatile
Inventory Turnover86.6110997.6242
Slightly volatile
Days Of Inventory On Hand3.743.35383.7257
Slightly volatile
Payables Turnover3.614.54864.0564
Slightly volatile
Sales General And Administrative To Revenue0.190.16840.2277
Slightly volatile
Capex To Revenue0.20.18640.0541
Slightly volatile
Cash Per Share0.620.59020.2733
Slightly volatile
Days Payables Outstanding89.8980.244189.6843
Slightly volatile
Income Quality5.054.8141.0019
Slightly volatile
ROE0.06780.09820.0878
Slightly volatile
Current Ratio0.160.24840.1681
Slightly volatile
Receivables Turnover73.8910487.7188
Very volatile
Graham Number3.214.60533.8875
Pretty Stable
Capex Per Share1.040.99150.1721
Slightly volatile
Revenue Per Share5.595.31971.5015
Slightly volatile
Interest Debt Per Share4.13.90881.1294
Slightly volatile
Debt To Assets0.260.45120.2418
Slightly volatile
Operating Cycle8.136.84947.867
Slightly volatile
Days Of Payables Outstanding89.8980.244189.6843
Slightly volatile
Ebt Per Ebit0.290.310.8782
Slightly volatile
Quick Ratio0.140.23480.1566
Slightly volatile
Net Income Per E B T0.811.00530.99
Slightly volatile
Cash Ratio0.120.18850.1358
Pretty Stable
Days Of Inventory Outstanding3.743.35383.7257
Slightly volatile
Days Of Sales Outstanding4.383.49554.1406
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.67711.2127
Slightly volatile
Fixed Asset Turnover0.660.81110.7557
Pretty Stable
Debt Ratio0.260.45120.2418
Slightly volatile
Price Sales Ratio0.540.563912.2718
Slightly volatile
Asset Turnover0.590.70960.6821
Pretty Stable
Return On Equity0.06780.09820.0878
Slightly volatile

Pinstripes Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap321.5 M371.1 M390.5 M
Slightly volatile
Enterprise Value420.4 M489 M503.1 M
Slightly volatile

Pinstripes Fundamental Market Drivers

Cash And Short Term Investments13.2 M

About Pinstripes Holdings Financial Statements

Pinstripes Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pinstripes Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Pinstripes Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinstripes Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M4.7 M
Total Revenue118.7 M91.3 M
Cost Of Revenue103.3 M84.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.19  0.20 
Revenue Per Share 5.32  5.59 
Ebit Per Revenue(0.18)(0.19)

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Additional Tools for Pinstripes Stock Analysis

When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.
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