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Pinstripes (PNSTQ) Financial Statements

Pinstripes Financial Overview

Pinstripes's market cap is currently $41. The company's EPS TTM is $-0.56; its P/E ratio is 0.00; Pinstripes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 118.72M$ 111.27M$ 77.10M
Gross Profit$ 15.44M$ 51.89M$ 9.80M
Operating Income$ -21.79M$ -13.73M$ -11.33M
EBITDA$ 13.34M$ 2.70M$ 287.00K
Net Income$ -6.79M$ -7.53M$ -9.92M
Balance Sheet
Cash & Short-Term Investments$ 13.17M$ 8.44M$ 8.91M
Total Assets$ 167.32M$ 130.93M$ 114.47M
Total Debt$ 185.01M$ 139.38M$ 119.55M
Net Debt$ 171.84M$ 130.94M$ 110.64M
Total Liabilities$ 236.48M$ 245.93M$ 224.03M
Stockholders' Equity$ -69.16M$ -115.00M$ -57.34M
Cash Flow
Free Cash Flow$ -54.81M$ -25.03M$ -7.48M
Operating Cash Flow$ -32.68M$ -12.04M$ -5.59M
Investing Cash Flow$ -22.13M$ -12.99M$ -1.90M
Financing Cash Flow$ 59.55M$ 24.56M$ 11.06M

Currency in USD

Pinstripes Earnings and Revenue History

-80M080M160M-16 %-12 %-8 %-4 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Pinstripes Debt to Assets

0100M200M300M125 %150 %175 %200 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Pinstripes Cash Flow

-50M-25M025M50M75M202120222023OperatingInvestingFinancing

Pinstripes Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25EPS EstimateBeatMiss