Pinstripes (PNSTQ)
OTHER OTC:PNSTQ
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Positive Factors
Revenue Growth
Consistent revenue growth, driven by increases in food, beverage, and recreation revenues, highlights the company's ability to expand its market presence and attract more customers, supporting long-term business sustainability.
Negative Factors
Liquidity Concerns
Significant liquidity issues with high debt levels pose risks to financial stability and limit the company's ability to invest in growth opportunities, potentially affecting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth, driven by increases in food, beverage, and recreation revenues, highlights the company's ability to expand its market presence and attract more customers, supporting long-term business sustainability.
Read all positive factors
Pinstripes (PNSTQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.00
Dividend YieldN/A
Average Volume (3M)71.00K
Price to Earnings (P/E)―
Beta (1Y)-43.56
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1,800
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding41,212,357
10 Day Avg. Volume184,384
30 Day Avg. Volume70,995
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)-1.79
Price to Sales (P/S)1.04
P/FCF Ratio-2.26
Enterprise Value/Market Cap4.76M
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit13.33
Enterprise Value/Ebitda15.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pinstripes Business Overview & Revenue Model
Company Description
Pinstripes Holdings Inc. operates a dining and entertainment concept restaurants. The company provides Italian-American food and beverage menu with bowling, bocce, and event space. It also offers private event options and catering services. The co...
How the Company Makes Money
Pinstripes makes money primarily through its diverse revenue streams, which include food and beverage sales, gaming fees, and event bookings. The dining experience generates significant income from both in-restaurant dining and catering services. ...
Pinstripes Earnings Call Summary
Earnings Call Date:Feb 19, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jun 25, 2026
Earnings Call Sentiment Neutral
The earnings call reflected a mix of positive and negative aspects. While there were significant improvements in profitability and revenue growth, challenges such as negative same-store sales and increased operating costs persisted. Liquidity remains tight, and leadership changes could pose concerns.Positive Updates
Record Corporate Profitability
Third quarter fiscal 2025 marked the best corporate profitability in two years with adjusted EBITDA of $2.7 million.
Negative Updates
Negative Same-Store Sales
Same-store sales were down in the negative mid- to high-teens initially, with improvements only bringing the decline to 7% by the end of the quarter.
Read all updates
Q3-2025 Updates
Positive
Negative
Record Corporate Profitability
Third quarter fiscal 2025 marked the best corporate profitability in two years with adjusted EBITDA of $2.7 million.
Read all positive updates
Company Guidance
During the third quarter of fiscal 2025, Pinstripes Holdings observed significant profitability improvements, with a venue-level EBITDA margin of 19.2% and adjusted corporate EBITDA of $2.7 million, marking their best corporate profitability quarter in two years. The company also reported a 10.4% increase in total revenue, reaching $35.5 million, largely driven by a 10.5% increase in food and beverage revenues and a 10.3% increase in recreation revenues. Despite facing negative same-store sales in the mid- to high-teens initially, strategic adjustments led to an improvement to a negative 7% range by the end of the quarter. Pinstripes managed to remove $10 million in annualized cost savings at the store level and $4 million from SG&A, contributing to their profitability. Looking ahead, the company remains focused on enhancing topline growth while maintaining their cost structure, as they continue to explore strategic alternatives to improve liquidity, having secured an additional $6 million funding from Oaktree.Pinstripes Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 160.95M | 118.72M | 111.27M | 77.10M |
| Gross Profit | 14.64M | 15.44M | 51.89M | 9.80M |
| EBITDA | 12.68M | 13.34M | 2.70M | 287.00K |
| Net Income | -23.86M | -6.79M | -7.53M | -9.92M |
Balance Sheet | ||||
| Total Assets | 162.86M | 167.32M | 130.93M | 114.47M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 13.17M | 8.44M | 8.91M |
| Total Debt | 197.52M | 185.01M | 139.38M | 119.55M |
| Total Liabilities | 258.57M | 236.48M | 245.93M | 224.03M |
| Stockholders Equity | -95.71M | -69.16M | -115.00M | -57.34M |
Cash Flow | ||||
| Free Cash Flow | -42.66M | -54.81M | -25.03M | -7.48M |
| Operating Cash Flow | -19.25M | -32.68M | -12.04M | -5.59M |
| Investing Cash Flow | -23.41M | -22.13M | -12.99M | -1.90M |
| Financing Cash Flow | 37.05M | 59.55M | 24.56M | 11.06M |
Pinstripes Technical Analysis
Negative
0.01
Price Trends
0.02
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
37.07
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PNSTQ, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.07 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PNSTQ.
Pinstripes Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $41.00 | -0.01 | ― | ― | ― | ― | |
50 Neutral | $24.88M | 6.41 | -29.84% | ― | -9.70% | -194.23% | |
49 Neutral | $54.17M | -0.76 | 203.92% | ― | -0.35% | -37.02% | |
48 Neutral | $12.54M | 17.64 | 3.18% | ― | 1.84% | 12.10% | |
44 Neutral | $47.90M | -3.16 | 25.76% | ― | -3.61% | 2.06% | |
44 Neutral | $118.63M | -6.82 | 203.49% | ― | -15.43% | -310.94% |
* Consumer Cyclical Sector Average
PNSTQ
Pinstripes
0.01
-0.07
-87.50%
ARKR
Ark Restaurants
6.90
-3.20
-31.68%
GTIM
Good Times Restaurants
1.19
-1.27
-51.71%
RRGB
Red Robin Gourmet
2.65
-0.91
-25.56%
NDLS
Noodles & Co
9.20
0.48
5.50%
PC
Premium Catering (Holdings) Ltd.
9.40
1.35
16.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―