PNST (Pinstripes Holdings) Cash-to-Debt : 0.01 (As of Jan. 2025)

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What is Pinstripes Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pinstripes Holdings's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pinstripes Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

The historical rank and industry rank for Pinstripes Holdings's Cash-to-Debt or its related term are showing as below:

PNST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.22
Current: 0.01

During the past 4 years, Pinstripes Holdings's highest Cash to Debt Ratio was 0.22. The lowest was 0.01. And the median was 0.07.

PNST's Cash-to-Debt is ranked worse than
97.72% of 351 companies
in the Restaurants industry
Industry Median: 0.4 vs PNST: 0.01

Pinstripes Holdings Cash-to-Debt Historical Data

The historical data trend for Pinstripes Holdings's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pinstripes Holdings Cash-to-Debt Chart

Pinstripes Holdings Annual Data

Trend

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

N/A

0.08

0.06

0.07

Pinstripes Holdings Quarterly Data
	Apr22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial					0.22	0.07	0.03	N/A	0.01

Competitive Comparison of Pinstripes Holdings's Cash-to-Debt

For the Restaurants subindustry, Pinstripes Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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's Cash-to-Debt Distribution in the Restaurants Industry

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

* The bar in red indicates where Pinstripes Holdings's Cash-to-Debt falls into.

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Pinstripes Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pinstripes Holdings's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	13.171	/	(20.077	+	164.933)
	=	0.07

Pinstripes Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.385	/	(13.974	+	183.543)
	=	0.01

Pinstripes Holdings (OTCPK:PNST) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pinstripes Holdings Cash-to-Debt Related Terms

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Pinstripes Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pinstripes Holdings Inc (OTCPK:PNST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1150 Willow Road, Northbrook, IL, USA, 60062

Website

https://www.pinstripes.com

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.