Pinstripes Holdings Inc.
Symbool: PNST
NYSE
3.11
USDMarktprijs vandaag
-16.0062
Koers/Winst Verhouding
-0.6669
Koers/Winst Groei Verhouding
124.67M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Pinstripes Holdings Inc. (PNST) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Pinstripes Holdings Inc. (PNST) totale activa?
Pinstripes Holdings Inc. (PNST) totale activa is 130927000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.251.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.106.
Wat is Pinstripes Holdings Inc. (PNST) nettowinst (netto-inkomen)?
De nettowinst is -7525000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 139380000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21291000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.