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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$26,482K
Net Income
-$9,310K
Net Profit Margin
-35.16%
EPS
-$0.22
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-10-13
2024-07-21
Total revenue
26,482
30,595
Other store operating expenses, excluding depreciation
5,283
5,431
Store labor and benefits
10,308
11,658
Pre-opening expenses
1,568
1,006
Cost of food and beverage
4,638
5,535
General and administrative expenses
5,080
5,504
Depreciation expense
2,547
2,518
Store occupancy costs, excluding depreciation
4,932
6,555
Operating loss
-7,874
-7,612
Gain on change in fair value of warrant liabilities and other
-3,573
-2,675
Interest expense, net
4,898
4,994
Other expense
48
-
Loss before income taxes
-9,247
-9,931
Income tax expense (benefit)
63
75
Net loss
-9,310
-10,006
Net loss attributable to common stockholders
-9,310
-10,006
Basic EPS
-0.22
-0.23
Diluted EPS
-0.22
-0.23
Basic Average Shares
43,099,877
42,587,785,000
Diluted Average Shares
43,099,877
42,587,785,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$9,310K
Net loss
-$9,310K
Loss before income
taxes
-$9,247K
Income tax expense
(benefit)
$63K
Gain on change in fair
value of warrant...
-$3,573K
Operating loss
-$7,874K
Interest expense, net
$4,898K
Total revenue
$26,482K
Other expense
$48K
Store labor and
benefits
$10,308K
Other store operating
expenses, excluding...
$5,283K
General and
administrative expenses
$5,080K
Store occupancy
costs, excluding...
$4,932K
Cost of food and
beverage
$4,638K
Depreciation expense
$2,547K
Pre-opening expenses
$1,568K
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Pinstripes Holdings, Inc. (PNST)
Pinstripes Holdings, Inc. (PNST)