Pinstripes Holdings Inc.
Символ: PNST
NYSE
3.11
USDПазарна цена днес
-39.9710
Съотношение P/E
-1.6655
Коефициент PEG
124.67M
MRK Cap
- 0.00%
Доходност на DIV
Pinstripes Holdings Inc. (PNST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 73.69 | 8.4 | 8.9 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 5.4 | 1.3 | 0.9 | ||
balance-sheet.row.inventory | 3.36 | 0.8 | 0.7 | ||
balance-sheet.row.other-current-assets | 4.21 | 0.6 | 0.3 | ||
balance-sheet.row.total-current-assets | 86.66 | 11.1 | 10.8 | ||
balance-sheet.row.property-plant-equipment-net | 480.68 | 118.4 | 103.7 | ||
balance-sheet.row.goodwill | 0 | 0 | 0 | ||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | ||
balance-sheet.row.long-term-investments | 0 | 250.3 | 0 | ||
balance-sheet.row.tax-assets | 0 | 0 | 0 | ||
balance-sheet.row.other-non-current-assets | 25.35 | -249 | 0 | ||
balance-sheet.row.total-non-current-assets | 506.03 | 119.8 | 103.7 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 592.68 | 130.9 | 114.5 | ||
balance-sheet.row.account-payables | 103.86 | 26.7 | 24.2 | ||
balance-sheet.row.short-term-debt | 33.7 | 11.8 | 20.2 | ||
balance-sheet.row.tax-payables | 0 | 1 | 0 | ||
balance-sheet.row.long-term-debt-total | 546.94 | 127.6 | 99.4 | ||
Deferred Revenue Non Current | 0 | 9.7 | 0 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 104.57 | 22.6 | 19.4 | ||
balance-sheet.row.total-non-current-liabilities | 608.75 | 183.9 | 156.9 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 411.89 | 102.1 | 94.5 | ||
balance-sheet.row.total-liab | 867.21 | 245.9 | 224 | ||
balance-sheet.row.preferred-stock | 148.75 | 53.5 | 52.2 | ||
balance-sheet.row.common-stock | 0.19 | 0.1 | 0.1 | ||
balance-sheet.row.retained-earnings | -486.65 | -118.8 | -111.3 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -53.5 | -52.2 | ||
balance-sheet.row.other-total-stockholders-equity | 63.19 | 3.7 | 1.6 | ||
balance-sheet.row.total-stockholders-equity | -274.52 | -115 | -109.6 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 592.68 | 130.9 | 114.5 | ||
balance-sheet.row.minority-interest | 0 | 0 | 0 | ||
balance-sheet.row.total-equity | -274.52 | -115 | -109.6 | ||
balance-sheet.row.total-liabilities-and-total-equity | 592.68 | - | - | ||
Total Investments | 0 | 250.3 | 0 | ||
balance-sheet.row.total-debt | 580.64 | 139.4 | 119.5 | ||
balance-sheet.row.net-debt | 506.96 | 130.9 | 110.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.53 | -7.5 | -9.9 | -30 | |||
cash-flows.row.depreciation-and-amortization | 8.09 | 8.1 | 8.8 | 8.8 | |||
cash-flows.row.deferred-income-tax | 12.54 | -6 | -2.8 | -0.4 | |||
cash-flows.row.stock-based-compensation | 0.73 | 0.3 | 0.3 | 0.4 | |||
cash-flows.row.change-in-working-capital | -26.53 | -20.1 | -6.1 | 7.7 | |||
cash-flows.row.account-receivables | -0.43 | -0.4 | -0.4 | -0.4 | |||
cash-flows.row.inventory | -0.1 | -0.1 | -0.1 | 0.2 | |||
cash-flows.row.account-payables | -13.95 | -7.6 | 1.8 | 1 | |||
cash-flows.row.other-working-capital | -12.05 | -12 | -7.4 | 7 | |||
cash-flows.row.other-non-cash-items | 0.32 | 13.2 | 4.2 | 5.3 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -12.04 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -12.99 | -13 | -1.9 | -0.6 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | -246.3 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 246.3 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -12.99 | -13 | -1.9 | -0.6 | |||
cash-flows.row.debt-repayment | -40.41 | -6.2 | -2.6 | -0.8 | |||
cash-flows.row.common-stock-issued | 0 | 248.6 | 0 | 0 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 49.63 | -2.3 | 11.1 | 5.8 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.56 | 24.6 | 11.1 | 5.8 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 8.91 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 8.44 | -0.5 | 3.6 | -3 | |||
cash-flows.row.cash-at-end-of-period | 73.69 | 8.4 | 8.9 | 5.3 | |||
cash-flows.row.cash-at-beginning-of-period | 65.25 | 8.9 | 5.3 | 8.4 | |||
cash-flows.row.operating-cash-flow | -12.04 | -12 | -5.6 | -8.2 | |||
cash-flows.row.capital-expenditure | -12.99 | -13 | -1.9 | -0.6 | |||
cash-flows.row.free-cash-flow | -25.03 | -25 | -7.5 | -8.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 111.27 | 111.3 | 77.1 | 25 | |||
income-statement-row.row.cost-of-revenue | 83.34 | 96.4 | 67.3 | 39.4 | |||
income-statement-row.row.gross-profit | 27.93 | 14.9 | 9.8 | -14.4 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 13.21 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 10.89 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 38.31 | 21.3 | 21.1 | 15.1 | |||
income-statement-row.row.cost-and-expenses | 121.66 | 117.7 | 88.4 | 54.6 | |||
income-statement-row.row.interest-income | 1.69 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | -1.66 | 1.9 | 1.3 | 0.8 | |||
income-statement-row.row.selling-and-marketing-expenses | 10.89 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0.26 | 1 | 2.8 | 0.4 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 0.26 | 1 | 2.8 | 0.4 | |||
income-statement-row.row.interest-expense | -1.66 | 1.9 | 1.3 | 0.8 | |||
income-statement-row.row.depreciation-and-amortization | 8.09 | 8.1 | 8.8 | 8.8 | |||
income-statement-row.row.ebitda-caps | -3.66 | - | - | - | |||
income-statement-row.row.operating-income | -11.79 | -13.7 | -11.3 | -29.5 | |||
income-statement-row.row.income-before-tax | -7.33 | -7.3 | -9.9 | -30 | |||
income-statement-row.row.income-tax-expense | 0.34 | 0.2 | 0 | 0 | |||
income-statement-row.row.net-income | -3.06 | -7.5 | -9.9 | -30 |
Често задавани въпроси
Какво е Pinstripes Holdings Inc. (PNST) общи активи?
Pinstripes Holdings Inc. (PNST) общите активи са 130927000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 56786000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.627.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.627.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.027.
Какъв е общият приход на предприятието?
Общият приход е -0.106.
Каква е Pinstripes Holdings Inc. (PNST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7525000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 139380000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21291000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39637000.000.