Pinstripes Holdings Inc.

Pinstripes Holdings Inc.

OOTC:PNSTQ
0.00
USD
0.00
(0.00%)
19.37MMarket Cap
Nov 25Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.63
1.93
2.79
5.32
- -
Basic EPS, GAAP
-0.75
-0.25
-0.19
-0.41
- -
Free Cash Flow per Basic Share
-0.22
-0.19
-0.63
-2.46
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.74
-2.88
-1.73
-2.32
Tangible Book Value per Share
- -
-2.74
-2.88
-1.73
-2.32
Basic Weighted Avg Shares
40
40
40
22
42
Sales/Revenue/Turnover
25
77
111
119
- -
Operating Margin (%)
-118.07
-14.7
-5.78
-10.86
- -
Depreciation Expense
9
9
8
8
- -
Net Income, GAAP
-30
-10
-8
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-119.91
-12.86
-6.76
-5.72
- -
Working Capital
- -
-56
-51
-53
-65
LT Debt
- -
99
128
165
184
Total Equity
- -
-110
-115
-69
-96
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Oct'25
Jan'25
ST Debt
22
- -
14
LT Borrowings
77
- -
85
LT Finance Leases
97
- -
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
41
Market Capitalization
31
29
19

Working Capital

USD

•

in mil. unless spec.
Sep'25
Oct'25
Jan'25
Total Current Assets
7
- -
8
Cash, Cash Equivalents & STI
3
- -
2
Accounts Receivable, Net
1
- -
1
Inventories
1
- -
1
Total Current Liabilities
73
- -
73
Payables & Accruals
40
- -
51
ST Debt
22
- -
14
Deferred Revenue
9
- -
8

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-39.86%
Free Cash Flow
- -
- -
119%
Net Income, GAAP
- -
- -
-9.78%
Sales/Revenue/Turnover
- -
- -
6.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
28
34
111
2024
26
25
32
36
119
2025
31
26
36
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.02
-0.22
-0.19
2024
-0.12
-0.19
0.3
-0.22
-0.41
2025
-0.23
-0.22
-0.19
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Dale Schwartz
Full Time Employees
1,800
Sector
Consumer services
Industry
Restaurants
Address
1150 Willow Road Northbrook IL United States 60062
IPO Date
Jan 20, 2022
Business
Pinstripes Holdings Inc. (PNSTQ) operates upscale casual dining restaurants featuring a fusion of modern American cuisine and Italian-inspired bowling, bocce, and interactive gaming entertainment. The company offers a diverse portfolio of menu items including handmade pasta, wood-fired pizzas, seasonal salads, chef-inspired entrees, premium cocktails, craft beers, and an extensive wine list; event hosting services for corporate gatherings, birthdays, and private parties; and family-friendly gaming options such as bocce courts, bowling lanes, and digital games. Pinstripes serves discerning diners, families, and event clients through its multi-concept venues that blend dining with experiential entertainment. Founded in 2000 and headquartered in Oak Brook, Illinois, the company primarily operates in the United States with locations across states including Illinois, Minnesota, Georgia, North Carolina, Virginia, Texas, Florida, and Wisconsin. In recent developments, Pinstripes Holdings Inc. filed for Chapter 11 bankruptcy protection in December 2024 to facilitate a court-supervised sale process amid operational challenges; entered into a stalking horse asset purchase agreement with its lender group, OneStar LLC, for approximately $53.3 million in January 2025; relaunched operations post-bankruptcy with a focus on core locations and efficiency improvements; and announced strategic venue optimizations including the closure of underperforming sites to strengthen its financial position as of early 2026.

Company News

  • Pinstripes Announces Letter of Intent for Strategic Recapitalization with Oaktree, Providing the Company with Additional Capital to Fund Operations and Growth

  • NYSE to Commence Delisting Proceedings Against Pinstripes Holdings Inc. (PNST)

  • Pinstripes Holdings Inc. (PNST) Q3 2025 Earnings Call Transcript

  • Pinstripes Reports Fiscal 2025 Third Quarter Results

  • Pinstripes Holdings, Inc. to Announce Fiscal Third Quarter 2025 Results on February 19, 2025

  • NYSE to Commence Delisting Proceedings with Respect to Warrants of Pinstripes Holdings, Inc. (PNST WS)

  • Pinstripes Holdings, Inc. (PNST) Q2 2025 Earnings Call Transcript

  • Pinstripes Reports Fiscal 2025 Second Quarter Results

  • Pinstripes Walnut Creek to Open on November 15 at Broadway Plaza

  • Pinstripes Holdings, Inc. (PNST) Q1 2025 Earnings Call Transcript

  • Pinstripes Holdings, Inc. to Announce Fiscal First Quarter 2025 Results on September 4, 2024

  • Pinstripes Holdings Inc. (PNST) Q4 2024 Earnings Call Transcript

  • Pinstripes Holdings, Inc. to Announce Fiscal Fourth Quarter and Fiscal Year 2024 Results on June 27, 2024

  • Pinstripes to Participate in Two Investor Conferences in June

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  • Pinstripes Announces Master Broker Partnership with Newmark and Continued Nationwide Expansion

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  • Pinstripes Holdings Inc. (PNST) Q3 2023 Earnings Call Transcript

  • Pinstripes Reports Fiscal Third Quarter 2024 Results