PNST (Pinstripes Holdings) FCF Margin % : -1.72% (As of Jan. 2025)

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What is Pinstripes Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pinstripes Holdings's Free Cash Flow for the three months ended in Jan. 2025 was $-0.6 Mil. Pinstripes Holdings's Revenue for the three months ended in Jan. 2025 was $35.5 Mil. Therefore, Pinstripes Holdings's FCF Margin % for the quarter that ended in Jan. 2025 was -1.72%.

As of today, Pinstripes Holdings's current FCF Yield % is -1,145.98%.

The historical rank and industry rank for Pinstripes Holdings's FCF Margin % or its related term are showing as below:

PNST' s FCF Margin % Range Over the Past 10 Years
Min: -46.17 Med: -28.89 Max: -9.71
Current: -29.34

During the past 4 years, the highest FCF Margin % of Pinstripes Holdings was -9.71%. The lowest was -46.17%. And the median was -28.89%.

PNST's FCF Margin % is ranked worse than
94.9% of 353 companies
in the Restaurants industry
Industry Median: 5.12 vs PNST: -29.34

Pinstripes Holdings FCF Margin % Historical Data

The historical data trend for Pinstripes Holdings's FCF Margin % 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.

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Pinstripes Holdings FCF Margin % Chart

Pinstripes Holdings Annual Data

Trend

Apr21

Apr22

Apr23

Apr24

FCF Margin %

-35.29

-9.71

-22.49

-46.17

Pinstripes Holdings Quarterly Data
	Apr21	Apr22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial						-15.15	-66.91	-25.90	-18.98	-1.72

Competitive Comparison of Pinstripes Holdings's FCF Margin %

For the Restaurants subindustry, Pinstripes Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pinstripes Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pinstripes Holdings's FCF Margin % falls into.

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Pinstripes Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pinstripes Holdings's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-54.81	/	118.724
	=	-46.17 %

Pinstripes Holdings's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-0.612	/	35.516
	=	-1.72 %

Pinstripes Holdings FCF Margin % Related Terms

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Pinstripes Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pinstripes Holdings Inc (OTCPK:PNST) » Definitions » FCF Margin %

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.