Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pinstripes Holdings, Inc. (PNST) had Revenue of $35.52M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$35.52M
Net Income	$-8.08M
Cost of Goods Sold	$17.36M
Gross Profit	$18.15M
Operating Expenses	$38.75M
Operating Income	$-3.23M
Non-Operating Income/Expense	$-4.98M
Pre-Tax Income	$-8.22M
Normalized Pre-Tax Income	$-8.22M
Income after Taxes	$-8.08M
Income from Continuous Operations	$-8.08M
Consolidated Net Income/Loss	$-8.08M
Normalized Income after Taxes	$-8.08M
EBIT	$-3.23M
EBITDA	$0.29M
Weighted-Average Shares Outstanding (Basic)	43.58M
Weighted-Average Shares Outstanding (Diluted)	43.58M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$8.09M
Property, Plant, and Equipment	$75.36M
Long-Term Assets	$154.78M
Total Assets	$162.86M
Current Liabilities	$73.50M
Long-Term Debt	$84.97M
Long-Term Liabilities	$185.08M
Total Liabilities	$258.57M
Common Equity	$-95.71M
Tangible Shareholders Equity	$-95.71M
Shareholders Equity	$-95.71M
Common Shares Outstanding	41.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.49M
Cash Flow from Investing Activities	$-11.07M
Cash Flow from Financial Activities	$2.78M
Beginning Cash	$13.17M
End Cash	$2.38M
Increase/Decrease in Cash	$-10.79M
Stock-Based Compensation	$2.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-7.91
Debt to Equity Ratio	-0.92
Gross Margin	51.11%
Operating Margin	-9.11%
EBIT Margin	-9.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-23.14%
Profit Margin	-22.75%
Free Cash Flow	$-13.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	17.24
Receiveable Turnover	27.11
Days Sales in Receivables	3.32
Return on Equity	8.44%
Return on Tangible Equity	8.44%
Return on Assets	-4.96%
Return on Investments	75.21%
Book Value Per Share	$-2.33
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.