US Stock MarketDetailed Quotes

PNST Pinstripes Holdings

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  • 0.728
  • -0.039-5.07%
Close Oct 1 16:00 ET
  • 0.727
  • -0.001-0.10%
Post 19:06 ET
29.18MMarket Cap-2800P/E (TTM)

Pinstripes Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-16.86M106K-5.32M-115.54%-12.04M-13.73M31.75%-5.59M-8.19M
Net income from continuing operations -228.50%-10.01M9.78%-6.79M0.80%-8.71M--12.25M---3.05M24.12%-7.53M---8.78M66.94%-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%2.52M3.26%8.35M16.76%2.93M--2.08M--1.64M-8.30%8.09M--2.51M0.15%8.82M--8.81M
Other non cash items 408.04%4.64M39.94%7.69M245.60%5.5M--1.93M---1.51M31.72%5.5M--1.59M-21.07%4.17M--5.29M
Change In working capital 93.55%-295K18.33%-16.44M58.94%-6M---964K---4.57M-227.78%-20.13M---14.6M-179.31%-6.14M--7.74M
-Change in receivables -139.59%-154K140.14%173K717.57%914K---929K--389K-7.21%-431K---148K-7.77%-402K---373K
-Change in inventory --57K-48.48%-147K-184.00%-21K---98K--026.12%-99K--25K-184.81%-134K--158K
-Change in prepaid assets -191.38%-169K-313.60%-1.03M77.69%231K---1.18M---58K-298.41%-250K--130K5.00%126K--120K
-Change in payables and accrued expense 364.05%5.69M98.84%-136K65.52%-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--0200.00%3.01M---3.01M
-Change in other current liabilities 5.64%-2.55M19.26%-6.16M137.23%646K---2.11M---2.7M9.69%-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---13.73M31.75%-5.59M---8.19M
Investing cash flow
Cash flow from continuing investing activities 59.42%-2.13M-70.39%-22.13M33.99%-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%-22.13M33.99%-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%-22.13M33.99%-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%-217K142.49%59.55M-108.71%-2.25M36.52M19.75M121.97%24.56M25.77M91.04%11.06M5.79M
Net issuance payments of debt -76.09%-243K74.05%39.75M-107.48%-1.82M--34.35M---138K551.15%22.84M--24.32M16.47%3.51M--3.01M
Net preferred stock issuance --09,821.50%19.84M--0--0--19.89M-97.33%200K--0177.78%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%-217K142.49%59.55M-108.71%-2.25M--36.52M--19.75M121.97%24.56M--25.77M91.04%11.06M--5.79M
Net cash flow
Beginning cash position 56.13%13.17M-5.29%8.44M425.69%39.64M--7.99M--8.44M67.17%8.91M--7.54M-36.31%5.33M--8.37M
Current changes in cash -188.64%-8.14M1,105.31%4.74M-3,053.79%-26.47M--31.65M--9.19M-113.16%-471K--896K217.81%3.58M---3.04M
End cash Position -71.46%5.03M56.13%13.17M56.13%13.17M--39.64M--17.62M-5.29%8.44M--8.44M67.17%8.91M--5.33M
Free cash flow 24.97%-7.93M-119.00%-54.81M2.62%-24.22M---4.87M---10.56M-234.41%-25.03M---24.87M15.23%-7.48M---8.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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