Pinstripes Holdings Inc.PNSTNYSE
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 25 | 77 | 111 |
| Gross Profit | -14 | 10 | 52 |
| Operating Income | -30 | -11 | -14 |
| Net Income | -30 | -10 | -8 |
| EBITDA | -20 | 0 | 3 |
| EPS Diluted | -0.75 | -0.25 | -0.19 |
| Metric | Apr 22 | Apr 23 | Apr 24 |
|---|---|---|---|
| Cash & Equivalents | 9 | 8 | 13 |
| Total Current Assets | 11 | 11 | 17 |
| Total Assets | 114 | 131 | 167 |
| Total Current Liabilities | 67 | 62 | 70 |
| Total Liabilities | 224 | 246 | 236 |
| Total Equity | -57 | -115 | -69 |
| Total Debt | 120 | 139 | 185 |
| Net Debt | 111 | 131 | 172 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -6 | -12 |
| Capital Expenditure | -1 | -2 | -13 |
| Free Cash Flow | -9 | -7 | -25 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | 4 | -0 |