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PNST Pinstripes Holdings

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0.770
-0.230-23.00%

Close Nov 27 16:00 ET

0.770
0.0000.00%

Post 19:12 ET

30.87MMarket Cap4.81P/E (TTM)

Pinstripes Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 21, 2024

(FY)Apr 28, 2024

(Q4)Apr 28, 2024

(Q3)Jan 7, 2024

(Q1)Jul 23, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(FY)Apr 24, 2022

(FY)Apr 25, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.99%-5.8M

-171.45%-32.68M

-22.84%-16.86M

106K

-5.32M

-115.54%-12.04M

-13.73M

31.75%-5.59M

-8.19M

Net income from continuing operations

-228.50%-10.01M

9.78%-6.79M

0.80%-8.71M

--12.25M

---3.05M

24.12%-7.53M

---8.78M

66.94%-9.92M

---30M

Operating gains losses

-487.09%-2.13M

-218.77%-26.63M

-7,979.57%-7.33M

---17.96M

--550K

-198.39%-8.36M

--93K

-621.65%-2.8M

---388K

Depreciation and amortization

53.16%2.52M

3.26%8.35M

16.76%2.93M

--2.08M

--1.64M

-8.30%8.09M

--2.51M

0.15%8.82M

--8.81M

Other non cash items

408.04%4.64M

39.94%7.69M

245.60%5.5M

--1.93M

---1.51M

31.72%5.5M

--1.59M

-21.07%4.17M

--5.29M

Change In working capital

93.55%-295K

18.33%-16.44M

58.94%-6M

---964K

---4.57M

-227.78%-20.13M

---14.6M

-179.31%-6.14M

--7.74M

-Change in receivables

-139.59%-154K

140.14%173K

717.57%914K

---929K

--389K

-7.21%-431K

---148K

-7.77%-402K

---373K

-Change in inventory

--57K

-48.48%-147K

-184.00%-21K

---98K

--0

26.12%-99K

--25K

-184.81%-134K

--158K

-Change in prepaid assets

-191.38%-169K

-313.60%-1.03M

77.69%231K

---1.18M

---58K

-298.41%-250K

--130K

5.00%126K

--120K

-Change in payables and accrued expense

364.05%5.69M

98.84%-136K

65.52%-4.44M

--4.16M

---2.16M

-3,996.85%-11.72M

---12.87M

-101.51%-286K

--18.89M

-Change in other current assets

-6,254.00%-3.18M

---9.13M

---3.33M

---803K

---50K

--0

200.00%3.01M

---3.01M

-Change in other current liabilities

5.64%-2.55M

19.26%-6.16M

137.23%646K

---2.11M

---2.7M

9.69%-7.63M

---1.74M

-5.10%-8.45M

---8.04M

Cash from discontinued investing activities

Operating cash flow

-8.99%-5.8M

-171.45%-32.68M

-22.84%-16.86M

--106K

---5.32M

-115.54%-12.04M

---13.73M

31.75%-5.59M

---8.19M

Investing cash flow

Cash flow from continuing investing activities

59.42%-2.13M

-70.39%-22.13M

33.99%-7.36M

-4.98M

-5.24M

-584.25%-12.99M

-11.15M

-194.72%-1.9M

-644K

Net PPE purchase and sale

59.42%-2.13M

-70.39%-22.13M

33.99%-7.36M

---4.98M

---5.24M

-584.25%-12.99M

---11.15M

-194.72%-1.9M

---644K

Cash from discontinued investing activities

Investing cash flow

59.42%-2.13M

-70.39%-22.13M

33.99%-7.36M

---4.98M

---5.24M

-584.25%-12.99M

---11.15M

-194.72%-1.9M

---644K

Financing cash flow

Cash flow from continuing financing activities

-101.10%-217K

142.49%59.55M

-108.71%-2.25M

36.52M

19.75M

121.97%24.56M

25.77M

91.04%11.06M

5.79M

Net issuance payments of debt

-76.09%-243K

74.05%39.75M

-107.48%-1.82M

--34.35M

---138K

551.15%22.84M

--24.32M

16.47%3.51M

--3.01M

Net preferred stock issuance

--0

9,821.50%19.84M

--0

--19.89M

-97.33%200K

--0

177.78%7.5M

--2.7M

Proceeds from stock option exercised by employees

----

543.12%24.59M

--0

--24.59M

----

6,728.57%3.82M

--3.76M

-30.00%56K

--80K

Net other financing activities

--26K

-969.31%-24.64M

---427K

---22.42M

----

---2.3M

----

Cash from discontinued financing activities

Financing cash flow

-101.10%-217K

142.49%59.55M

-108.71%-2.25M

--36.52M

--19.75M

121.97%24.56M

--25.77M

91.04%11.06M

--5.79M

Net cash flow

Beginning cash position

56.13%13.17M

-5.29%8.44M

425.69%39.64M

--7.99M

--8.44M

67.17%8.91M

--7.54M

-36.31%5.33M

--8.37M

Current changes in cash

-188.64%-8.14M

1,105.31%4.74M

-3,053.79%-26.47M

--31.65M

--9.19M

-113.16%-471K

--896K

217.81%3.58M

---3.04M

End cash Position

-71.46%5.03M

56.13%13.17M

--39.64M

--17.62M

-5.29%8.44M

--8.44M

67.17%8.91M

--5.33M

Free cash flow

24.97%-7.93M

-119.00%-54.81M

2.62%-24.22M

---4.87M

---10.56M

-234.41%-25.03M

---24.87M

15.23%-7.48M

---8.83M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jul 21, 2024	(FY)Apr 28, 2024	(Q4)Apr 28, 2024	(Q3)Jan 7, 2024	(Q1)Jul 23, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(FY)Apr 24, 2022	(FY)Apr 25, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.99%-5.8M	-171.45%-32.68M	-22.84%-16.86M	106K	-5.32M	-115.54%-12.04M	-13.73M	31.75%-5.59M	-8.19M
Net income from continuing operations	-228.50%-10.01M	9.78%-6.79M	0.80%-8.71M	--12.25M	---3.05M	24.12%-7.53M	---8.78M	66.94%-9.92M	---30M
Operating gains losses	-487.09%-2.13M	-218.77%-26.63M	-7,979.57%-7.33M	---17.96M	--550K	-198.39%-8.36M	--93K	-621.65%-2.8M	---388K
Depreciation and amortization	53.16%2.52M	3.26%8.35M	16.76%2.93M	--2.08M	--1.64M	-8.30%8.09M	--2.51M	0.15%8.82M	--8.81M
Other non cash items	408.04%4.64M	39.94%7.69M	245.60%5.5M	--1.93M	---1.51M	31.72%5.5M	--1.59M	-21.07%4.17M	--5.29M
Change In working capital	93.55%-295K	18.33%-16.44M	58.94%-6M	---964K	---4.57M	-227.78%-20.13M	---14.6M	-179.31%-6.14M	--7.74M
-Change in receivables	-139.59%-154K	140.14%173K	717.57%914K	---929K	--389K	-7.21%-431K	---148K	-7.77%-402K	---373K
-Change in inventory	--57K	-48.48%-147K	-184.00%-21K	---98K	--0	26.12%-99K	--25K	-184.81%-134K	--158K
-Change in prepaid assets	-191.38%-169K	-313.60%-1.03M	77.69%231K	---1.18M	---58K	-298.41%-250K	--130K	5.00%126K	--120K
-Change in payables and accrued expense	364.05%5.69M	98.84%-136K	65.52%-4.44M	--4.16M	---2.16M	-3,996.85%-11.72M	---12.87M	-101.51%-286K	--18.89M
-Change in other current assets	-6,254.00%-3.18M	---9.13M	---3.33M	---803K	---50K	--0	--0	200.00%3.01M	---3.01M
-Change in other current liabilities	5.64%-2.55M	19.26%-6.16M	137.23%646K	---2.11M	---2.7M	9.69%-7.63M	---1.74M	-5.10%-8.45M	---8.04M
Cash from discontinued investing activities
Operating cash flow	-8.99%-5.8M	-171.45%-32.68M	-22.84%-16.86M	--106K	---5.32M	-115.54%-12.04M	---13.73M	31.75%-5.59M	---8.19M
Investing cash flow
Cash flow from continuing investing activities	59.42%-2.13M	-70.39%-22.13M	33.99%-7.36M	-4.98M	-5.24M	-584.25%-12.99M	-11.15M	-194.72%-1.9M	-644K
Net PPE purchase and sale	59.42%-2.13M	-70.39%-22.13M	33.99%-7.36M	---4.98M	---5.24M	-584.25%-12.99M	---11.15M	-194.72%-1.9M	---644K
Cash from discontinued investing activities
Investing cash flow	59.42%-2.13M	-70.39%-22.13M	33.99%-7.36M	---4.98M	---5.24M	-584.25%-12.99M	---11.15M	-194.72%-1.9M	---644K
Financing cash flow
Cash flow from continuing financing activities	-101.10%-217K	142.49%59.55M	-108.71%-2.25M	36.52M	19.75M	121.97%24.56M	25.77M	91.04%11.06M	5.79M
Net issuance payments of debt	-76.09%-243K	74.05%39.75M	-107.48%-1.82M	--34.35M	---138K	551.15%22.84M	--24.32M	16.47%3.51M	--3.01M
Net preferred stock issuance	--0	9,821.50%19.84M	--0	--0	--19.89M	-97.33%200K	--0	177.78%7.5M	--2.7M
Proceeds from stock option exercised by employees	----	543.12%24.59M	--0	--24.59M	----	6,728.57%3.82M	--3.76M	-30.00%56K	--80K
Net other financing activities	--26K	-969.31%-24.64M	---427K	---22.42M	----	---2.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.10%-217K	142.49%59.55M	-108.71%-2.25M	--36.52M	--19.75M	121.97%24.56M	--25.77M	91.04%11.06M	--5.79M
Net cash flow
Beginning cash position	56.13%13.17M	-5.29%8.44M	425.69%39.64M	--7.99M	--8.44M	67.17%8.91M	--7.54M	-36.31%5.33M	--8.37M
Current changes in cash	-188.64%-8.14M	1,105.31%4.74M	-3,053.79%-26.47M	--31.65M	--9.19M	-113.16%-471K	--896K	217.81%3.58M	---3.04M
End cash Position	-71.46%5.03M	56.13%13.17M	56.13%13.17M	--39.64M	--17.62M	-5.29%8.44M	--8.44M	67.17%8.91M	--5.33M
Free cash flow	24.97%-7.93M	-119.00%-54.81M	2.62%-24.22M	---4.87M	---10.56M	-234.41%-25.03M	---24.87M	15.23%-7.48M	---8.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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