Pinstripes Holdings Inc
Pinstripes Holdings Inc. operates a dining and entertainment concept restaurants. The company provides Italian-American cuisine with bowling, bocce, and private event services. It also offers off-site events catering services. The company was incorporated in 2006 and is based in Northbrook, Illinois.
Pinstripes Holdings Inc (PNST) - Total Assets
Latest total assets as of October 2024: $161.44 Million USD
Based on the latest financial reports, Pinstripes Holdings Inc (PNST) holds total assets worth $161.44 Million USD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pinstripes Holdings Inc - Total Assets Trend (2022–2024)
This chart illustrates how Pinstripes Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pinstripes Holdings Inc - Asset Composition Analysis
Current Asset Composition (April 2024)
Pinstripes Holdings Inc's total assets of $161.44 Million consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $1.14 Million | 0.7% |
| Inventory | $949.00K | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Pinstripes Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pinstripes Holdings Inc's current assets represent 10.4% of total assets in 2024, an increase from 9.5% in 2022.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 7.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Pinstripes Holdings Inc Competitors by Total Assets
Key competitors of Pinstripes Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Pinstripes Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pinstripes Holdings Inc generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pinstripes Holdings Inc is currently not profitable relative to its asset base.
Pinstripes Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.58 | 27.09 |
| Quick Ratio | 0.08 | 0.57 | 27.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-65.70 Million | $ -32.27 Million | $ 8.58 Million |
Pinstripes Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Pinstripes Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.8% |
| Total Assets | $167.32 Million |
| Market Capitalization | $1.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pinstripes Holdings Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pinstripes Holdings Inc's assets grew by 27.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pinstripes Holdings Inc (2022–2024)
The table below shows the annual total assets of Pinstripes Holdings Inc from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | $167.32 Million | +27.80% |
| 2023-04-30 | $130.93 Million | +14.37% |
| 2022-04-30 | $114.47 Million | -- |