PNST — Pinstripes Holdings Balance Sheet
0.000.00%
- $2.47m
- $88.45m
- $118.72m
Annual balance sheet for Pinstripes Holdings, fiscal year end - April 28th, millions except per share.
2021 April 25th | 2022 April 24th | 2023 April 30th | 2024 April 28th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 8.91 | 8.44 | 13.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.879 | 1.31 | 1.14 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | — | 10.8 | 11.1 | 17.4 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 104 | 118 | 146 |
Other Long Term Assets | ||||
Total Assets | — | 114 | 131 | 167 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 67.1 | 62 | 69.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 172 | 192 | 236 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | -57.3 | -61.5 | -69.2 |
Total Liabilities & Shareholders' Equity | — | 114 | 131 | 167 |
Total Common Shares Outstanding |