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Pinstripes Holdings Inc. (PNST)

NYSE - Nasdaq Real-time price. Currency in USD
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2.3000+0.0600 (+2.68%)
At close: 04:00PM EDT
2.3000 0.00 (0.00%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
Assets
Current assets
Cash
Cash and cash equivalents
13,171
8,436
8,907
Total cash
13,171
8,436
8,907
Net receivables
1,137
1,310
879
Inventory
949
802
703
Other current assets
2,101
577
327
Total current assets
17,358
11,125
10,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,039
184,848
161,966
Accumulated depreciation
-71,662
-66,402
-58,310
Net property, plant and equipment
146,377
118,446
103,656
Other long-term assets
3,586
1,356
-
Total non-current assets
149,963
119,802
103,656
Total assets
167,321
130,927
114,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,818
1,044
11,276
Accounts payable
22,706
26,654
24,190
Accrued liabilities
12,042
20,716
19,356
Deferred revenues
8,633
912
3,407
Other current liabilities
6,423
1,925
-
Total current liabilities
69,881
61,978
67,127
Non-current liabilities
Long-term debt
70,677
36,211
13,820
Other long-term liabilities
1,386
850
-
Total non-current liabilities
166,596
183,947
156,901
Total liabilities
236,477
245,925
224,028
Stockholders' equity
Common stock
4
62
62
Retained earnings
-125,783
-118,793
-111,268
Total stockholders' equity
-69,156
-114,998
-109,556
Total liabilities and stockholders' equity
167,321
130,927
114,472