Pinstripes Net Debt from 2010 to 2024

PNST Stock   1.00  0.02  2.04%   
Pinstripes Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 151.6 M in 2024. Net Debt is the total debt of Pinstripes Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
171.8 M
Current Value
151.6 M
Quarterly Volatility
18.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pinstripes Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinstripes Holdings' main balance sheet or income statement drivers, such as Tax Provision of 34.2 K, Depreciation And Amortization of 6.8 M or Interest Expense of 12.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or Days Sales Outstanding of 4.38. Pinstripes financial statements analysis is a perfect complement when working with Pinstripes Holdings Valuation or Volatility modules.
  
Check out the analysis of Pinstripes Holdings Correlation against competitors.
For more information on how to buy Pinstripes Stock please use our How to Invest in Pinstripes Holdings guide.

Latest Pinstripes Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Pinstripes Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pinstripes Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pinstripes Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pinstripes Net Debt Regression Statistics

Arithmetic Mean118,802,604
Geometric Mean117,666,116
Coefficient Of Variation15.64
Mean Deviation13,061,767
Median110,639,000
Standard Deviation18,583,580
Sample Variance345.3T
Range61.2M
R-Value0.65
Mean Square Error215.2T
R-Squared0.42
Significance0.01
Slope2,697,745
Total Sum of Squares4834.9T

Pinstripes Net Debt History

2024151.6 M
2023171.8 M
2022130.9 M

Other Fundumenentals of Pinstripes Holdings

Pinstripes Holdings Net Debt component correlations

0.920.510.721.0-0.931.00.990.790.760.96-0.780.97-0.950.69-0.46-0.950.99-0.83
0.920.710.840.91-0.890.910.860.560.660.99-0.530.96-0.990.36-0.24-0.990.85-0.92
0.510.710.960.5-0.310.430.47-0.13-0.060.590.130.7-0.62-0.130.51-0.620.42-0.44
0.720.840.960.71-0.520.650.690.140.170.76-0.150.87-0.780.140.28-0.780.66-0.58
1.00.910.50.71-0.920.990.990.790.760.95-0.790.97-0.940.71-0.46-0.940.99-0.81
-0.93-0.89-0.31-0.52-0.92-0.96-0.88-0.85-0.93-0.950.81-0.850.94-0.610.650.94-0.890.94
1.00.910.430.650.99-0.960.980.840.820.96-0.830.94-0.940.72-0.54-0.940.98-0.85
0.990.860.470.690.99-0.880.980.80.720.91-0.810.95-0.890.77-0.46-0.891.0-0.74
0.790.56-0.130.140.79-0.850.840.80.930.68-0.990.61-0.640.89-0.89-0.640.83-0.64
0.760.66-0.060.170.76-0.930.820.720.930.77-0.880.61-0.740.66-0.88-0.740.75-0.83
0.960.990.590.760.95-0.950.960.910.680.77-0.650.95-1.00.48-0.39-1.00.9-0.94
-0.78-0.530.13-0.15-0.790.81-0.83-0.81-0.99-0.88-0.65-0.610.61-0.930.870.61-0.840.58
0.970.960.70.870.97-0.850.940.950.610.610.95-0.61-0.950.54-0.23-0.950.94-0.8
-0.95-0.99-0.62-0.78-0.940.94-0.94-0.89-0.64-0.74-1.00.61-0.95-0.440.341.0-0.880.94
0.690.36-0.130.140.71-0.610.720.770.890.660.48-0.930.54-0.44-0.72-0.440.8-0.31
-0.46-0.240.510.28-0.460.65-0.54-0.46-0.89-0.88-0.390.87-0.230.34-0.720.34-0.50.47
-0.95-0.99-0.62-0.78-0.940.94-0.94-0.89-0.64-0.74-1.00.61-0.951.0-0.440.34-0.880.94
0.990.850.420.660.99-0.890.981.00.830.750.9-0.840.94-0.880.8-0.5-0.88-0.74
-0.83-0.92-0.44-0.58-0.810.94-0.85-0.74-0.64-0.83-0.940.58-0.80.94-0.310.470.94-0.74
Click cells to compare fundamentals

About Pinstripes Holdings Financial Statements

Pinstripes Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Pinstripes Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Pinstripes Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinstripes Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt171.8 M151.6 M
Net Debt To EBITDA 12.88  13.53 

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Additional Tools for Pinstripes Stock Analysis

When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.