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Pinstripes (PNST)
NYSE:PNST
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 118.72M | $ 111.27M | $ 77.10M |
| Gross Profit | $ 15.44M | $ 14.86M | $ 9.80M |
| Operating Income | $ -21.79M | $ -13.73M | $ -11.33M |
| EBITDA | $ 13.34M | $ -3.28M | $ -22.25K |
| Net Income | $ -6.79M | $ -7.53M | $ -9.92M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 13.17M | $ 8.44M | $ 8.91M |
| Total Assets | $ 167.32M | $ 130.93M | $ 114.47M |
| Total Debt | $ 185.01M | $ 139.38M | $ 119.55M |
| Net Debt | $ 171.84M | $ 130.94M | $ 110.64M |
| Total Liabilities | $ 236.48M | $ 245.93M | $ 224.03M |
| Stockholders' Equity | $ -69.16M | $ -115.00M | $ -109.56M |
| Cash Flow | |||
| Free Cash Flow | $ -54.81M | $ -25.03M | $ -7.48M |
| Operating Cash Flow | $ -32.68M | $ -12.04M | $ -5.59M |
| Investing Cash Flow | $ -22.13M | $ -12.99M | $ -1.90M |
| Financing Cash Flow | $ 59.55M | $ 24.56M | $ 11.06M |