Pinstripes Holdings Inc.
Symbole: PNST
NYSE
3.11
USDPrix du marché aujourd'hui
-16.0062
Ratio P/E
-0.6669
Ratio PEG
124.67M
Cap MRK
- 0.00%
Rendement DIV
Pinstripes Holdings Inc. (PNST) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.4 | 8.9 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 0 | 1.3 | 0.9 | ||
balance-sheet.row.inventory | 0 | 0.8 | 0.7 | ||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.3 | ||
balance-sheet.row.total-current-assets | 0 | 11.1 | 10.8 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | -249 | 0 | ||
balance-sheet.row.total-non-current-assets | 0 | 119.8 | 103.7 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 0 | 130.9 | 114.5 | ||
balance-sheet.row.account-payables | 0 | 26.7 | 24.2 | ||
balance-sheet.row.short-term-debt | 0 | 11.8 | 20.2 | ||
balance-sheet.row.tax-payables | 0 | 1 | 0 | ||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 22.6 | 19.4 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 183.9 | 156.9 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 102.1 | 94.5 | ||
balance-sheet.row.total-liab | 0 | 245.9 | 224 | ||
balance-sheet.row.preferred-stock | 0 | 53.5 | 52.2 | ||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | ||
balance-sheet.row.retained-earnings | 0 | -118.8 | -111.3 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -53.5 | -52.2 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.7 | 1.6 | ||
balance-sheet.row.total-stockholders-equity | 0 | -115 | -109.6 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130.9 | 114.5 | ||
balance-sheet.row.minority-interest | 0 | 0 | 0 | ||
balance-sheet.row.total-equity | 0 | -115 | -109.6 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 250.3 | 0 | ||
balance-sheet.row.total-debt | 0 | 139.4 | 119.5 | ||
balance-sheet.row.net-debt | 0 | 130.9 | 110.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.5 | -9.9 | -30 | |||
cash-flows.row.depreciation-and-amortization | 0 | 8.1 | 8.8 | 8.8 | |||
cash-flows.row.deferred-income-tax | 0 | -6 | -2.8 | -0.4 | |||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.3 | 0.4 | |||
cash-flows.row.change-in-working-capital | 0 | -20.1 | -6.1 | 7.7 | |||
cash-flows.row.account-receivables | 0 | -0.4 | -0.4 | -0.4 | |||
cash-flows.row.inventory | 0 | -0.1 | -0.1 | 0.2 | |||
cash-flows.row.account-payables | 0 | -7.6 | 1.8 | 1 | |||
cash-flows.row.other-working-capital | 0 | -12 | -7.4 | 7 | |||
cash-flows.row.other-non-cash-items | 0 | 13.2 | 4.2 | 5.3 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -13 | -1.9 | -0.6 | |||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -2.3 | 11.1 | 5.8 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.6 | 11.1 | 5.8 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 3.6 | -3 | |||
cash-flows.row.cash-at-end-of-period | 0 | 8.4 | 8.9 | 5.3 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 5.3 | 8.4 | |||
cash-flows.row.operating-cash-flow | 0 | -12 | -5.6 | -8.2 | |||
cash-flows.row.capital-expenditure | 0 | -13 | -1.9 | -0.6 | |||
cash-flows.row.free-cash-flow | 0 | -25 | -7.5 | -8.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 111.3 | 77.1 | 25 | |||
income-statement-row.row.cost-of-revenue | 0 | 96.4 | 67.3 | 39.4 | |||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 21.3 | 21.1 | 15.1 | |||
income-statement-row.row.cost-and-expenses | 0 | 117.7 | 88.4 | 54.6 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.3 | 0.8 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 1 | 2.8 | 0.4 | |||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.3 | 0.8 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 8.1 | 8.8 | 8.8 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -13.7 | -11.3 | -29.5 | |||
income-statement-row.row.income-before-tax | 0 | -7.3 | -9.9 | -30 | |||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0 | 0 | |||
income-statement-row.row.net-income | 0 | -7.5 | -9.9 | -30 |
Questions fréquemment posées
Quel est le total de Pinstripes Holdings Inc. (PNST) de l'actif total?
Pinstripes Holdings Inc. (PNST) Le total des actifs est 130927000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.251.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.586.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.106.
Qu'est-ce que Pinstripes Holdings Inc. (PNST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7525000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 139380000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21291000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.