PNST (Pinstripes Holdings) Cash Conversion Cycle: -69.48 (As of Jan. 2025)


What is Pinstripes Holdings Cash Conversion Cycle?

Pinstripes Holdings PNST Cash Conversion Cycle is -69.48 as of Jan. 2025.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Pinstripes Holdings's Days Sales Outstanding for the three months ended in Jan. 2025 was 3.37.
Pinstripes Holdings's Days Inventory for the three months ended in Jan. 2025 was 3.16.
Pinstripes Holdings's Days Payable for the three months ended in Jan. 2025 was 76.01.
Therefore, Pinstripes Holdings's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2025 was -69.48.

Pinstripes Holdings  (OTCPK:PNST) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.

Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.

Pinstripes Holdings Cash Conversion Cycle Related Terms

Pinstripes Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pinstripes Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pinstripes Holdings Cash Conversion Cycle Chart

Pinstripes Holdings Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Cash Conversion Cycle
0.00 -83.87 -62.15 -67.38

Pinstripes Holdings Quarterly Data
Apr22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.62 -54.02 -68.69 0.00 -69.48

PNST vs KITL, CHSN, NROM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Pinstripes Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pinstripes Holdings Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pinstripes Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pinstripes Holdings's Cash Conversion Cycle falls into.


Pinstripes Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Pinstripes Holdings's Cash Conversion Cycle for the fiscal year that ended in Apr. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.76+3.09-74.23
=-67.38

Pinstripes Holdings's Cash Conversion Cycle for the quarter that ended in Jan. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3.37+3.16-76.01
=-69.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -69.48 mean?
Pinstripes Holdings (PNST) has a Cash Conversion Cycle of -69.48 as of Jan. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pinstripes Holdings and its competitors.
Is Pinstripes Holdings' Cash Conversion Cycle too high?
Pinstripes Holdings' current Cash Conversion Cycle is -69.48.
How does Pinstripes Holdings' Cash Conversion Cycle compare to KITL and CHSN?
Pinstripes Holdings' Cash Conversion Cycle of -69.48 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pinstripes Holdings and its competitors. Pinstripes Holdings's current Cash Conversion Cycle is -69.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinstripes Holdings stock overvalued right now?
Pinstripes Holdings (PNST) has a current Cash Conversion Cycle of -69.48. The current Cash Conversion Cycle is -69.48. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Pinstripes Holdings (PNST), the current Cash Conversion Cycle is -69.48 as of Jan. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pinstripes Holdings Business Description

Address 1150 Willow Road, Northbrook, IL, USA, 60062
Pinstripes Holdings Inc is an experiential dining and entertainment concept combining exceptional Italian-American cuisine with bowling, bocce, and private events. It owns and operates around 17 restaurants in the USA. The company designs and constructs large-format locations that are each 26,000 to 38,000 square feet of interior space, plus additional outdoor patio space that includes outdoor dining, bocce courts, fire-pits, and decorative fountains.