Financial insights of PNST

MyFinsight

For the quarter ending 2024-10-13, PNST made $26,482K in revenue. -$9,310K in net income. Net profit margin of -35.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Financial insights of PNST