Pinstripes
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $30,595 | $36,198 | $32,162 | $24,624 |
Gross Profit | 1,416 | -1,586 | 4,151 | 11,010 |
EBITDA | -2,419 | -84 | 953 | -5,508 |
EBIT | -4,937 | -3,017 | -1,123 | -7,205 |
Net Income | -10,006 | -8,708 | 12,248 | -1,258 |
Net Change In Cash | 30,595 | 36,198 | 32,162 | 24,624 |
Free Cash Flow | -7,925 | -24,221 | -4,872 | -15,154 |
Cash | 5,029 | 13,171 | 39,637 | 39,637 |
Basic Shares | 42,587 | 40,087 | 37,061 | 38,489 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $118,724 | $111,273 | $77,098 | $25,017 |
Gross Profit | 15,443 | 14,860 | 9,803 | -14,413 |
EBITDA | -13,435 | -3,280 | -22 | -20,345 |
EBIT | -21,785 | -11,366 | -8,840 | -29,150 |
Net Income | -6,789 | -7,525 | -9,917 | -29,998 |
Net Change In Cash | 118,724 | 111,273 | 77,098 | 25,017 |
Free Cash Flow | -54,810 | -25,027 | -7,484 | -8,829 |
Cash | 13,171 | 8,436 | 8,907 | |
Basic Shares | 22,317 | 39,918 | 39,918 | 39,918 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.23 |
2024-04-30 | -$0.63 |
2024-01-31 | $0.33 |
2023-10-31 | -$0.67 |
