PNST (Pinstripes Holdings) Interest Expense: $-21.2 Mil (TTM As of Jan. 2025)


What is Pinstripes Holdings Interest Expense?

Pinstripes Holdings PNST Interest Expense is $-21.2 Mil as of Jan. 2025.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pinstripes Holdings's interest expense for the three months ended in Jan. 2025 was $ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-21.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pinstripes Holdings's Operating Income for the three months ended in Jan. 2025 was $ -1.2 Mil. Pinstripes Holdings's Interest Expense for the three months ended in Jan. 2025 was $ -5.7 Mil. Pinstripes Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pinstripes Holdings  (OTCPK:PNST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pinstripes Holdings's Interest Expense for the three months ended in Jan. 2025 was $-5.7 Mil. Its Operating Income for the three months ended in Jan. 2025 was $-1.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $183.5 Mil.

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

Pinstripes Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Pinstripes Holdings Interest Expense Historical Data

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The historical data trend for Pinstripes Holdings's Interest Expense 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 Interest Expense Chart

Pinstripes Holdings Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Interest Expense
-0.84 -1.35 -1.95 -11.74

Pinstripes Holdings Quarterly Data
Apr22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.49 -5.66 -4.99 -4.90 -5.65

Pinstripes Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.2 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-21.2 Mil mean?
Pinstripes Holdings (PNST) has a Interest Expense of $-21.2 Mil as of Jan. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pinstripes Holdings and its competitors.
Is Pinstripes Holdings' Interest Expense too high?
Pinstripes Holdings' current Interest Expense is $-21.2 Mil.
How does Pinstripes Holdings' Interest Expense compare to KITL and CHSN?
Pinstripes Holdings' Interest Expense of $-21.2 Mil 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 Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pinstripes Holdings and its competitors. Pinstripes Holdings's current Interest Expense is $-21.2 Mil. 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 Interest Expense of $-21.2 Mil. The current Interest Expense is $-21.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pinstripes Holdings (PNST), the current Interest Expense is $-21.2 Mil 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.