OTC · Financial Statements

Pinstripes Holdings Inc. (PNST) Financial Statements

$0.04 OTC: PNST Market Cap $1.75M

Pinstripes Holdings Inc. most recently reported annual revenue of $119.0M, net profit of $-7.0M, revenue has compounded at 68.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$25.0M$77.0M$111.0M$119.0M
Operating Profit$-30.0M$-11.0M$-14.0M$-22.0M
Net Profit$-30.0M$-10.0M$-8.0M$-7.0M
EPS$-0.75$-0.25$-0.19$-0.16
Op Margin-118.1%-14.7%-12.3%-18.4%

Balance Sheet (USD)

Metric2020202120222023
Total Assets—$114.0M$131.0M$167.0M
Total Liabilities—$224.0M$246.0M$236.0M
Cash—$9.0M$8.0M$13.0M
Borrowings$0$120.0M$139.0M$185.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-8.0M$-6.0M$-12.0M$-33.0M
Investing Cash Flow$-1.0M$-4.0M$-26.0M$-44.0M
Financing Cash Flow$0$0$2.0M$0
Net Cash Flow$-3.0M$4.0M$0$5.0M
Free Cash Flow$-9.0M$-7.0M$-25.0M$-55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.88
FCF Yield-133682926.83%
Quick Ratio0.23
Interest Coverage-1.86
Return 1Y—
Return 3Y—
Return 5Y—

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