PNSTQ — Pinstripes Holdings Balance Sheet
0.000.00%
- $0.00m
- $85.98m
- $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 |