Pinstripes Holdings Inc.
シンボルマーク: PNST
NYSE
3.11
USD今日の市場価格
-16.0062
PER(株価収益率
-0.6669
PEGレシオ
124.67M
MRK キャップ
- 0.00%
DIV利回り
Pinstripes Holdings Inc. (PNST) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Pinstripes Holdings Inc.PNST 総資産とは何ですか?
Pinstripes Holdings Inc. (PNST) 総資産は 130927000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.251 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -1.586.
企業の純利益率は?
純利益率は -0.027 である.
企業の総収入は?
総収入は -0.106 である.
Pinstripes Holdings Inc. (PNST) 純利益(純利益)とは何ですか?
純利益(純利益)は -7525000.000.
負債総額は?
負債合計は 139380000.000 である.
営業費用はいくらですか?
営業費用は 21291000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.