Financial Snapshot

Revenue
$123.6M
TTM
Gross Margin
82.7%
TTM
Net Earnings
-$13.75M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
13.12%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$78.69M
Q3 2024
Cash
Q3 2024
P/E
-3.586
Sep 13, 2024 EST
Free Cash Flow
-$52.17M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $118.7M $111.3M $0.00 $0.00 $0.00
YoY Change 6.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $118.7M $111.3M $0.00 $0.00 $0.00
Cost Of Revenue $20.30M $18.97M $6.697M
Gross Profit $98.43M $92.31M $18.32M
Gross Profit Margin 82.9% 82.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $85.90M $72.75M $877.6K $28.31M
YoY Change 18.07% 8189.73% -96.9%
% of Gross Profit 87.27% 78.82% 154.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.350M $8.086M $8.805M
YoY Change 3.26%
% of Gross Profit 8.48% 8.76% 48.06%
Operating Expenses $120.2M $103.7M $1.754M $22.25K $20.00K
YoY Change 15.96% 5811.67% 7781.65% 11.25%
Operating Profit -$21.79M -$13.73M -$1.754M $18.30M
YoY Change 58.68% 682.87% -109.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $11.74M $1.946M $3.939M -$835.0K
YoY Change 503.34% -50.6% -571.78%
% of Operating Profit -4.56%
Other Income/Expense, Net $140.0K -$13.00K $18.30M $0.00
YoY Change -1176.92% -100.07%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$6.753M -$7.333M $16.55M -$22.25K -$20.00K
YoY Change -7.91% -144.31% -74470.91% 11.25%
Income Tax $36.00K $192.0K $783.5K $13.00K
% Of Pretax Income 4.74%
Net Earnings -$6.789M -$7.525M $15.76M -$22.25K -$20.00K
YoY Change -9.78% -147.74% -70949.35% 11.25%
Net Earnings / Revenue -5.72% -6.76%
Basic Earnings Per Share -$0.41 -$0.66
Diluted Earnings Per Share -$0.41 -$0.66 $0.53 -$855.80 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $13.17M $8.436M $510.9K $54.06K $100.0K
YoY Change 56.13% 1551.24% 845.04% -45.94%
Cash & Equivalents $13.17M $8.436M $8.907M
Short-Term Investments
Other Short-Term Assets $2.101M $577.0K $256.2K $327.0K
YoY Change 264.12% 125.25% -21.66%
Inventory $949.0K $802.0K $703.0K
Prepaid Expenses
Receivables $1.137M $1.310M $879.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.36M $11.13M $767.1K $54.06K $100.0K
YoY Change 56.03% 1350.36% 1318.89% -45.94%
Property, Plant & Equipment $146.4M $118.4M $103.7M
YoY Change 23.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.586M $1.356M $250.3M $615.6K $600.0K
YoY Change 164.45% -99.46% 40568.6% 2.59%
Total Long-Term Assets $150.0M $119.8M $250.3M $615.6K $600.0K
YoY Change 25.18% -52.14% 40568.6% 2.59%
Total Assets $167.3M $130.9M $251.1M $669.6K $700.0K
YoY Change
Accounts Payable $22.71M $19.31M $244.9K $16.93M
YoY Change 17.62% 7783.13% -98.55%
Accrued Expenses $28.31M $31.44M $193.5K $377.5K $400.0K
YoY Change -9.95% 16150.45% -48.74% -5.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $289.4K $300.0K
YoY Change -100.0% -3.52%
Long-Term Debt Due $4.818M $1.044M $10.13M
YoY Change 361.49%
Total Short-Term Liabilities $69.88M $61.98M $1.222M $666.9K $700.0K
YoY Change 12.75% 4972.14% 83.23% -4.73%
Long-Term Debt $70.68M $36.21M $0.00 $0.00 $0.00
YoY Change 95.18%
Other Long-Term Liabilities $95.92M $94.27M $10.26M $90.86M
YoY Change 1.75% 818.8% -88.71%
Total Long-Term Liabilities $166.6M $130.5M $10.26M $0.00 $0.00
YoY Change 27.68% 1171.74%
Total Liabilities $236.5M $192.5M $11.48M $666.9K $700.0K
YoY Change 22.87% 1576.19% 1621.74% -4.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 22.32M shares 11.48M shares
Diluted Shares Outstanding 22.32M shares 11.48M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $49.308 Million

About Pinstripes Holdings Inc

Pinstripes Holdings, Inc. is a dining and entertainment brand combining bistro, bowling, bocce and private event space. The company is headquartered in Northbrook, Illinois and currently employs 1,800 full-time employees. The company went IPO on 2022-01-20. The firm offers full-service Italian American food and beverage menu to its gaming array of bowling and bocce, Pinstripes offers multi-generational activities seven days a week. The company provides space for private events, such as wedding, and birthday party. The firm owns and operates 17 restaurants in ten states and Washington D.C. The company hosts over 900 guests at a time, with dining capacity for approximately 300, bar capacity of 75, 11 to 20 bowling lanes, six to 12 indoor/outdoor bocce courts and multiple private event spaces that can accommodate groups of 20 to 1,000 people.

Industry: Retail-Eating & Drinking Places Peers: Booking Holdings Inc Sonder Holdings Inc Hartford Creative Group Inc Inspirato Inc Mondee Holdings Inc Vacasa Inc Vivic Corp