US Stock MarketDetailed Quotes

PNST Pinstripes Holdings

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  • 0.240
  • +0.040+19.94%
Close Feb 28 16:00 ET
  • 0.225
  • -0.015-6.21%
Post 19:46 ET
9.89MMarket Cap-0.27P/E (TTM)

Pinstripes Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 5, 2025
(Q2)Oct 13, 2024
(Q1)Jul 21, 2024
(FY)Apr 28, 2024
(Q4)Apr 28, 2024
(Q3)Jan 7, 2024
(Q2)Oct 15, 2023
(Q1)Jul 23, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7,118.87%7.65M
59.05%-4.34M
-8.99%-5.8M
-171.45%-32.68M
-22.84%-16.86M
106K
-10.61M
-5.32M
-115.54%-12.04M
-13.73M
Net income from continuing operations
-165.96%-8.08M
-27.83%-9.31M
-228.50%-10.01M
9.78%-6.79M
0.80%-8.71M
--12.25M
---7.28M
---3.05M
24.12%-7.53M
---8.78M
Operating gains losses
96.06%-707K
-115.32%-4.09M
-487.09%-2.13M
-218.77%-26.63M
-7,979.57%-7.33M
---17.96M
---1.9M
--550K
-198.39%-8.36M
--93K
Depreciation and amortization
31.84%2.74M
50.09%2.55M
53.16%2.52M
3.26%8.35M
16.76%2.93M
--2.08M
--1.7M
--1.64M
-8.30%8.09M
--2.51M
Other non cash items
170.05%5.21M
164.01%4.67M
408.04%4.64M
39.94%7.69M
245.60%5.5M
--1.93M
--1.77M
---1.51M
31.72%5.5M
--1.59M
Change In working capital
684.85%5.64M
122.88%1.12M
93.55%-295K
18.33%-16.44M
58.94%-6M
---964K
---4.91M
---4.57M
-227.78%-20.13M
---14.6M
-Change in receivables
103.23%30K
76.12%-48K
-139.59%-154K
140.14%173K
717.57%914K
---929K
---201K
--389K
-7.21%-431K
---148K
-Change in inventory
-50.00%-147K
214.29%32K
--57K
-48.48%-147K
-184.00%-21K
---98K
---28K
--0
26.12%-99K
--25K
-Change in prepaid assets
-59.58%-1.88M
3,337.04%874K
-191.38%-169K
-313.60%-1.03M
77.69%231K
---1.18M
---27K
---58K
-298.41%-250K
--130K
-Change in payables and accrued expense
238.06%14.05M
2.61%2.36M
364.05%5.69M
98.84%-136K
65.52%-4.44M
--4.16M
--2.3M
---2.16M
-3,996.85%-11.72M
---12.87M
-Change in other current assets
158.03%466K
110.13%502K
-6,254.00%-3.18M
---9.13M
---3.33M
---803K
---4.96M
---50K
--0
--0
-Change in other current liabilities
-225.96%-6.88M
-29.95%-2.6M
5.64%-2.55M
19.26%-6.16M
137.23%646K
---2.11M
---2M
---2.7M
9.69%-7.63M
---1.74M
Cash from discontinued investing activities
Operating cash flow
7,118.87%7.65M
59.05%-4.34M
-8.99%-5.8M
-171.45%-32.68M
-22.84%-16.86M
--106K
---10.61M
---5.32M
-115.54%-12.04M
---13.73M
Investing cash flow
Cash flow from continuing investing activities
-66.01%-8.26M
85.01%-682K
59.42%-2.13M
-70.39%-22.13M
33.99%-7.36M
-4.98M
-4.55M
-5.24M
-584.25%-12.99M
-11.15M
Net PPE purchase and sale
-66.01%-8.26M
85.01%-682K
59.42%-2.13M
-70.39%-22.13M
33.99%-7.36M
---4.98M
---4.55M
---5.24M
-584.25%-12.99M
---11.15M
Cash from discontinued investing activities
Investing cash flow
-66.01%-8.26M
85.01%-682K
59.42%-2.13M
-70.39%-22.13M
33.99%-7.36M
---4.98M
---4.55M
---5.24M
-584.25%-12.99M
---11.15M
Financing cash flow
Cash flow from continuing financing activities
-100.71%-247K
-41.35%3.24M
-101.10%-217K
142.49%59.55M
-102.54%-655K
34.93M
5.52M
19.75M
121.97%24.56M
25.77M
Net issuance payments of debt
-100.71%-232K
-57.40%3.13M
-76.09%-243K
74.05%39.75M
-100.94%-228K
--32.76M
--7.35M
---138K
551.15%22.84M
--24.32M
Net preferred stock issuance
--0
--0
--0
9,821.50%19.84M
--0
--0
---43K
--19.89M
-97.33%200K
--0
Proceeds from stock option exercised by employees
--0
----
----
543.12%24.59M
--0
--24.59M
----
----
6,728.57%3.82M
--3.76M
Net other financing activities
99.93%-15K
--40K
--26K
-969.31%-24.64M
---2.02M
---20.83M
----
----
---2.3M
----
Cash from discontinued financing activities
Financing cash flow
-100.68%-247K
-41.35%3.24M
-101.10%-217K
142.49%59.55M
-108.71%-2.25M
--36.52M
--5.52M
--19.75M
121.97%24.56M
--25.77M
Net cash flow
Beginning cash position
-59.40%3.24M
-71.46%5.03M
56.13%13.17M
-5.29%8.44M
425.69%39.64M
--7.99M
--17.62M
--8.44M
67.17%8.91M
--7.54M
Current changes in cash
-102.71%-859K
81.46%-1.79M
-188.64%-8.14M
1,105.31%4.74M
-3,053.79%-26.47M
--31.65M
---9.63M
--9.19M
-113.16%-471K
--896K
End cash Position
-93.98%2.39M
-59.40%3.24M
-71.46%5.03M
56.13%13.17M
56.13%13.17M
--39.64M
--7.99M
--17.62M
-5.29%8.44M
--8.44M
Free cash flow
87.44%-612K
66.84%-5.03M
24.97%-7.93M
-119.00%-54.81M
2.62%-24.22M
---4.87M
---15.15M
---10.56M
-234.41%-25.03M
---24.87M
Currency Unit
USD
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
US-GAAP
(Q3)Jan 5, 2025(Q2)Oct 13, 2024(Q1)Jul 21, 2024(FY)Apr 28, 2024(Q4)Apr 28, 2024(Q3)Jan 7, 2024(Q2)Oct 15, 2023(Q1)Jul 23, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7,118.87%7.65M59.05%-4.34M-8.99%-5.8M-171.45%-32.68M-22.84%-16.86M106K-10.61M-5.32M-115.54%-12.04M-13.73M
Net income from continuing operations -165.96%-8.08M-27.83%-9.31M-228.50%-10.01M9.78%-6.79M0.80%-8.71M--12.25M---7.28M---3.05M24.12%-7.53M---8.78M
Operating gains losses 96.06%-707K-115.32%-4.09M-487.09%-2.13M-218.77%-26.63M-7,979.57%-7.33M---17.96M---1.9M--550K-198.39%-8.36M--93K
Depreciation and amortization 31.84%2.74M50.09%2.55M53.16%2.52M3.26%8.35M16.76%2.93M--2.08M--1.7M--1.64M-8.30%8.09M--2.51M
Other non cash items 170.05%5.21M164.01%4.67M408.04%4.64M39.94%7.69M245.60%5.5M--1.93M--1.77M---1.51M31.72%5.5M--1.59M
Change In working capital 684.85%5.64M122.88%1.12M93.55%-295K18.33%-16.44M58.94%-6M---964K---4.91M---4.57M-227.78%-20.13M---14.6M
-Change in receivables 103.23%30K76.12%-48K-139.59%-154K140.14%173K717.57%914K---929K---201K--389K-7.21%-431K---148K
-Change in inventory -50.00%-147K214.29%32K--57K-48.48%-147K-184.00%-21K---98K---28K--026.12%-99K--25K
-Change in prepaid assets -59.58%-1.88M3,337.04%874K-191.38%-169K-313.60%-1.03M77.69%231K---1.18M---27K---58K-298.41%-250K--130K
-Change in payables and accrued expense 238.06%14.05M2.61%2.36M364.05%5.69M98.84%-136K65.52%-4.44M--4.16M--2.3M---2.16M-3,996.85%-11.72M---12.87M
-Change in other current assets 158.03%466K110.13%502K-6,254.00%-3.18M---9.13M---3.33M---803K---4.96M---50K--0--0
-Change in other current liabilities -225.96%-6.88M-29.95%-2.6M5.64%-2.55M19.26%-6.16M137.23%646K---2.11M---2M---2.7M9.69%-7.63M---1.74M
Cash from discontinued investing activities
Operating cash flow 7,118.87%7.65M59.05%-4.34M-8.99%-5.8M-171.45%-32.68M-22.84%-16.86M--106K---10.61M---5.32M-115.54%-12.04M---13.73M
Investing cash flow
Cash flow from continuing investing activities -66.01%-8.26M85.01%-682K59.42%-2.13M-70.39%-22.13M33.99%-7.36M-4.98M-4.55M-5.24M-584.25%-12.99M-11.15M
Net PPE purchase and sale -66.01%-8.26M85.01%-682K59.42%-2.13M-70.39%-22.13M33.99%-7.36M---4.98M---4.55M---5.24M-584.25%-12.99M---11.15M
Cash from discontinued investing activities
Investing cash flow -66.01%-8.26M85.01%-682K59.42%-2.13M-70.39%-22.13M33.99%-7.36M---4.98M---4.55M---5.24M-584.25%-12.99M---11.15M
Financing cash flow
Cash flow from continuing financing activities -100.71%-247K-41.35%3.24M-101.10%-217K142.49%59.55M-102.54%-655K34.93M5.52M19.75M121.97%24.56M25.77M
Net issuance payments of debt -100.71%-232K-57.40%3.13M-76.09%-243K74.05%39.75M-100.94%-228K--32.76M--7.35M---138K551.15%22.84M--24.32M
Net preferred stock issuance --0--0--09,821.50%19.84M--0--0---43K--19.89M-97.33%200K--0
Proceeds from stock option exercised by employees --0--------543.12%24.59M--0--24.59M--------6,728.57%3.82M--3.76M
Net other financing activities 99.93%-15K--40K--26K-969.31%-24.64M---2.02M---20.83M-----------2.3M----
Cash from discontinued financing activities
Financing cash flow -100.68%-247K-41.35%3.24M-101.10%-217K142.49%59.55M-108.71%-2.25M--36.52M--5.52M--19.75M121.97%24.56M--25.77M
Net cash flow
Beginning cash position -59.40%3.24M-71.46%5.03M56.13%13.17M-5.29%8.44M425.69%39.64M--7.99M--17.62M--8.44M67.17%8.91M--7.54M
Current changes in cash -102.71%-859K81.46%-1.79M-188.64%-8.14M1,105.31%4.74M-3,053.79%-26.47M--31.65M---9.63M--9.19M-113.16%-471K--896K
End cash Position -93.98%2.39M-59.40%3.24M-71.46%5.03M56.13%13.17M56.13%13.17M--39.64M--7.99M--17.62M-5.29%8.44M--8.44M
Free cash flow 87.44%-612K66.84%-5.03M24.97%-7.93M-119.00%-54.81M2.62%-24.22M---4.87M---15.15M---10.56M-234.41%-25.03M---24.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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