PNST (Pinstripes Holdings) Effective Interest Rate on Debt %: 11.45% (As of Jan. 2025)


What is Pinstripes Holdings Effective Interest Rate on Debt %?

Pinstripes Holdings PNST Effective Interest Rate on Debt % is 11.45% as of Jan. 2025.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pinstripes Holdings's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was $22.6 Mil. Pinstripes Holdings's average total debt for the quarter that ended in Jan. 2025 was $197.5 Mil. Therefore, Pinstripes Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 11.45%.

Pinstripes Holdings  (OTCPK:PNST) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Pinstripes Holdings Effective Interest Rate on Debt % Related Terms

Pinstripes Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pinstripes Holdings's Effective Interest Rate on 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.

Pinstripes Holdings Effective Interest Rate on Debt % Chart

Pinstripes Holdings Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Effective Interest Rate on Debt %
0.00 1.13 1.50 7.24

Pinstripes Holdings Quarterly Data
Apr22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 12.50 10.59 0.00 11.45

PNST vs KITL, CHSN, NROM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Pinstripes Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pinstripes Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pinstripes Holdings's Effective Interest Rate on Debt % falls into.


Pinstripes Holdings Effective Interest Rate on Debt % Calculation

Pinstripes Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2023 )+Total Debt  (A: Apr. 2024 ))/ count )
=-1  *  -11.741/( (139.38+185.01)/ 2 )
=-1  *  -11.741/162.195
=7.24 %

where

Total Debt  (A: Apr. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=127.609 + 11.771
=139.38

Total Debt  (A: Apr. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=164.933 + 20.077
=185.01

Pinstripes Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2024 )+Total Debt  (Q: Jan. 2025 ))/ count )
=-1  *  -22.616/( (0+197.517)/ 1 )
=-1  *  -22.616/197.517
=11.45 %

where

Total Debt  (Q: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=183.543 + 13.974
=197.517

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.45% mean?
Pinstripes Holdings (PNST) has a Effective Interest Rate on Debt % of 11.45% as of Jan. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pinstripes Holdings and its competitors.
Is Pinstripes Holdings' Effective Interest Rate on Debt % too high?
Pinstripes Holdings' current Effective Interest Rate on Debt % is 11.45%.
How does Pinstripes Holdings' Effective Interest Rate on Debt % compare to KITL and CHSN?
Pinstripes Holdings' Effective Interest Rate on Debt % of 11.45% 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 Effective Interest Rate on Debt % for a Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pinstripes Holdings and its competitors. Pinstripes Holdings's current Effective Interest Rate on Debt % is 11.45%. 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 Effective Interest Rate on Debt % of 11.45%. The current Effective Interest Rate on Debt % is 11.45%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Pinstripes Holdings (PNST), the current Effective Interest Rate on Debt % is 11.45% 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.