US Stock MarketDetailed Quotes

PNST Pinstripes Holdings

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2.260
+0.020+0.89%

Close Jul 2 16:00 ET

2.220
-0.040-1.77%

Post 18:18 ET

90.60MMarket Cap-5512P/E (TTM)

Pinstripes Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 28, 2024

(Q4)Apr 28, 2024

(Q3)Jan 7, 2024

(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

-171.45%-32.68M

-22.84%-16.86M

106K

-115.54%-12.04M

-13.73M

31.75%-5.59M

-8.19M

Net income from continuing operations

9.78%-6.79M

0.80%-8.71M

--12.25M

24.12%-7.53M

---8.78M

66.94%-9.92M

---30M

Operating gains losses

-218.77%-26.63M

-7,979.57%-7.33M

---17.96M

-198.39%-8.36M

--93K

-621.65%-2.8M

---388K

Depreciation and amortization

3.26%8.35M

16.76%2.93M

--2.08M

-8.30%8.09M

--2.51M

0.15%8.82M

--8.81M

Other non cash items

39.94%7.69M

245.60%5.5M

--1.93M

31.72%5.5M

--1.59M

-21.07%4.17M

--5.29M

Change In working capital

18.33%-16.44M

58.94%-6M

---964K

-227.78%-20.13M

---14.6M

-179.31%-6.14M

--7.74M

-Change in receivables

140.14%173K

717.57%914K

---929K

-7.21%-431K

---148K

-7.77%-402K

---373K

-Change in inventory

-48.48%-147K

-184.00%-21K

---98K

26.12%-99K

--25K

-184.81%-134K

--158K

-Change in prepaid assets

-313.60%-1.03M

77.69%231K

---1.18M

-298.41%-250K

--130K

5.00%126K

--120K

-Change in payables and accrued expense

98.84%-136K

65.52%-4.44M

--4.16M

-3,996.85%-11.72M

---12.87M

-101.51%-286K

--18.89M

-Change in other current assets

---9.13M

---3.33M

---803K

--0

200.00%3.01M

---3.01M

-Change in other current liabilities

19.26%-6.16M

137.23%646K

---2.11M

9.69%-7.63M

---1.74M

-5.10%-8.45M

---8.04M

Cash from discontinued investing activities

Operating cash flow

-171.45%-32.68M

-22.84%-16.86M

--106K

-115.54%-12.04M

---13.73M

31.75%-5.59M

---8.19M

Investing cash flow

Cash flow from continuing investing activities

-70.39%-22.13M

33.99%-7.36M

-4.98M

-584.25%-12.99M

-11.15M

-194.72%-1.9M

-644K

Net PPE purchase and sale

-70.39%-22.13M

33.99%-7.36M

---4.98M

-584.25%-12.99M

---11.15M

-194.72%-1.9M

---644K

Cash from discontinued investing activities

Investing cash flow

-70.39%-22.13M

33.99%-7.36M

---4.98M

-584.25%-12.99M

---11.15M

-194.72%-1.9M

---644K

Financing cash flow

Cash flow from continuing financing activities

142.49%59.55M

-108.71%-2.25M

36.52M

121.97%24.56M

25.77M

91.04%11.06M

5.79M

Net issuance payments of debt

74.05%39.75M

-107.48%-1.82M

--34.35M

551.15%22.84M

--24.32M

16.47%3.51M

--3.01M

Net preferred stock issuance

9,821.50%19.84M

--0

-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

-969.31%-24.64M

---427K

---22.42M

---2.3M

----

Cash from discontinued financing activities

Financing cash flow

142.49%59.55M

-108.71%-2.25M

--36.52M

121.97%24.56M

--25.77M

91.04%11.06M

--5.79M

Net cash flow

Beginning cash position

-5.29%8.44M

425.69%39.64M

--7.99M

67.17%8.91M

--7.54M

-36.31%5.33M

--8.37M

Current changes in cash

1,105.31%4.74M

-3,053.79%-26.47M

--31.65M

-113.16%-471K

--896K

217.81%3.58M

---3.04M

End cash Position

56.13%13.17M

--39.64M

-5.29%8.44M

--8.44M

67.17%8.91M

--5.33M

Free cash flow

-119.00%-54.81M

2.62%-24.22M

---4.87M

-234.41%-25.03M

---24.87M

15.23%-7.48M

---8.83M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Apr 28, 2024	(Q4)Apr 28, 2024	(Q3)Jan 7, 2024	(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	-171.45%-32.68M	-22.84%-16.86M	106K	-115.54%-12.04M	-13.73M	31.75%-5.59M	-8.19M
Net income from continuing operations	9.78%-6.79M	0.80%-8.71M	--12.25M	24.12%-7.53M	---8.78M	66.94%-9.92M	---30M
Operating gains losses	-218.77%-26.63M	-7,979.57%-7.33M	---17.96M	-198.39%-8.36M	--93K	-621.65%-2.8M	---388K
Depreciation and amortization	3.26%8.35M	16.76%2.93M	--2.08M	-8.30%8.09M	--2.51M	0.15%8.82M	--8.81M
Other non cash items	39.94%7.69M	245.60%5.5M	--1.93M	31.72%5.5M	--1.59M	-21.07%4.17M	--5.29M
Change In working capital	18.33%-16.44M	58.94%-6M	---964K	-227.78%-20.13M	---14.6M	-179.31%-6.14M	--7.74M
-Change in receivables	140.14%173K	717.57%914K	---929K	-7.21%-431K	---148K	-7.77%-402K	---373K
-Change in inventory	-48.48%-147K	-184.00%-21K	---98K	26.12%-99K	--25K	-184.81%-134K	--158K
-Change in prepaid assets	-313.60%-1.03M	77.69%231K	---1.18M	-298.41%-250K	--130K	5.00%126K	--120K
-Change in payables and accrued expense	98.84%-136K	65.52%-4.44M	--4.16M	-3,996.85%-11.72M	---12.87M	-101.51%-286K	--18.89M
-Change in other current assets	---9.13M	---3.33M	---803K	--0	--0	200.00%3.01M	---3.01M
-Change in other current liabilities	19.26%-6.16M	137.23%646K	---2.11M	9.69%-7.63M	---1.74M	-5.10%-8.45M	---8.04M
Cash from discontinued investing activities
Operating cash flow	-171.45%-32.68M	-22.84%-16.86M	--106K	-115.54%-12.04M	---13.73M	31.75%-5.59M	---8.19M
Investing cash flow
Cash flow from continuing investing activities	-70.39%-22.13M	33.99%-7.36M	-4.98M	-584.25%-12.99M	-11.15M	-194.72%-1.9M	-644K
Net PPE purchase and sale	-70.39%-22.13M	33.99%-7.36M	---4.98M	-584.25%-12.99M	---11.15M	-194.72%-1.9M	---644K
Cash from discontinued investing activities
Investing cash flow	-70.39%-22.13M	33.99%-7.36M	---4.98M	-584.25%-12.99M	---11.15M	-194.72%-1.9M	---644K
Financing cash flow
Cash flow from continuing financing activities	142.49%59.55M	-108.71%-2.25M	36.52M	121.97%24.56M	25.77M	91.04%11.06M	5.79M
Net issuance payments of debt	74.05%39.75M	-107.48%-1.82M	--34.35M	551.15%22.84M	--24.32M	16.47%3.51M	--3.01M
Net preferred stock issuance	9,821.50%19.84M	--0	--0	-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	-969.31%-24.64M	---427K	---22.42M	---2.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	142.49%59.55M	-108.71%-2.25M	--36.52M	121.97%24.56M	--25.77M	91.04%11.06M	--5.79M
Net cash flow
Beginning cash position	-5.29%8.44M	425.69%39.64M	--7.99M	67.17%8.91M	--7.54M	-36.31%5.33M	--8.37M
Current changes in cash	1,105.31%4.74M	-3,053.79%-26.47M	--31.65M	-113.16%-471K	--896K	217.81%3.58M	---3.04M
End cash Position	56.13%13.17M	56.13%13.17M	--39.64M	-5.29%8.44M	--8.44M	67.17%8.91M	--5.33M
Free cash flow	-119.00%-54.81M	2.62%-24.22M	---4.87M	-234.41%-25.03M	---24.87M	15.23%-7.48M	---8.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall