Pinstripes Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Jan 5, 2025	Q2 FY2025 As of Oct 13, 2024	Q1 FY2025 As of Jul 21, 2024	Q4 FY2024 As of Apr 28, 2024	Q3 FY2024 As of Jan 7, 2024	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022
Assets
Current Assets
Cash and cash equivalents
Prepaid expenses - current
Accounts receivable
Inventories
Prepaid expenses and other current assets
Total current assets
Treasury securities held in trust account
Prepaid expenses - noncurrent
Total Noncurrent Assets
Property and equipment, net
Operating lease right-of-use assets
Other long-term assets
Total assets
Liabilities, Redeemable Convertible Preferred Stock, and Stockholders’ Deficit
Current Liabilities
Accrued expenses
Income tax payable
Accrued franchise tax expense
Excise tax liability
Promissory notes - related parties
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accrued offering costs
Current portion of long-term notes payable
Accrued occupancy costs
Other accrued liabilities
Current portion of operating lease liabilities
Warrant liabilities
Short-term borrowings
Total current liabilities
Warrant liability
Deferred underwriter's fee payable
Total Noncurrent Liabilities
Long-term notes payable
Long-term accrued occupancy costs
Operating lease liabilities
Other long-term liabilities
Total liabilities
Redeemable convertible preferred stock
Class A common stock
Class A Common Stock Subject to Possible Redemption
Total class A common stock
Total redeemable convertible preferred stock
Stockholders’ deficit
Common stock (par value: $0.0001; authorized: 430,000,000 shares; issued and outstanding: 41,039,549 shares at January 5, 2025 and 40,087,785 shares at April 28, 2024)
Class A common stock
Class B common stock
Total common stock (par value: $0.0001; authorized: 430,000,000 shares; issued and outstanding: 41,039,549 shares at January 5, 2025 and 40,087,785 shares at April 28, 2024)
Additional paid-in capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities, redeemable convertible preferred stock, and stockholders’ deficit

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