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Pinstripes Holdings Inc (PNST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Pinstripes Holdings Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 28 2024)
(Dec 31 2022)
Assets
Cash & cash equivalent13.17
Cash & Short-term Investments13.00
Accounts receivable1.14
Inventories0.95
Prepaid Expense And Other Assets Current2.10
Total Current Assets17.36
Equipment/Property/Plant Net80.02
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent69.95
Total Assets167.32
Liabilities
Accounts Payable, Current AC22.71
Other Accrued Liabilities, Current6.55
Short-term Debt4.82
Other Liabilities, Current35.81
Taxes Payable0.00
Total Current Liabilities69.88
Long-term debt70.68
Total Long-term Debt70.68
Other liabilities, Noncurrent95.92
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares0.00
Deferred Offering Costs Noncurrent0.00
Total Liabilities236.48
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock56.62
Retained Earnings / Accumulated Deficit-125.78
Other Equity0.00
Common Stockholder's Equity-69.16
Non-controlling interests & other0.00
Total Stockholder's Equity-69.16
Liabilities & Stockholder's Equity167.32
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About Pinstripes Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001852633-24-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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