PNST (Pinstripes Holdings) Total Current Liabilities: $73.5 Mil (As of Jan. 2025)


What is Pinstripes Holdings Total Current Liabilities?

Pinstripes Holdings PNST Total Current Liabilities is $73.5 Mil as of Jan. 2025.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pinstripes Holdings's total current liabilities for the quarter that ended in Jan. 2025 was $73.5

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pinstripes Holdings Total Current Liabilities Related Terms

Pinstripes Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pinstripes Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Pinstripes Holdings Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Total Current Liabilities
0.00 67.13 61.98 69.88

Pinstripes Holdings Quarterly Data
Apr22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.21 69.88 72.25 0.00 73.50

Pinstripes Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pinstripes Holdings's Total Current Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.748+20.077
+Other Current Liabilities+Current Deferred Liabilities
=6.423+8.633
=69.9

Pinstripes Holdings's Total Current Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=50.837+13.974
+Other Current Liabilities+Current Deferred Liabilities
=0.625+8.059
=73.5

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $73.5 Mil mean?
Pinstripes Holdings (PNST) has a Total Current Liabilities of $73.5 Mil as of Jan. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pinstripes Holdings and its competitors.
Is Pinstripes Holdings' Total Current Liabilities too high?
Pinstripes Holdings' current Total Current Liabilities is $73.5 Mil.
How does Pinstripes Holdings' Total Current Liabilities compare to KITL and CHSN?
Pinstripes Holdings' Total Current Liabilities of $73.5 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 Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pinstripes Holdings and its competitors. Pinstripes Holdings's current Total Current Liabilities is $73.5 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 Total Current Liabilities of $73.5 Mil. The current Total Current Liabilities is $73.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pinstripes Holdings (PNST), the current Total Current Liabilities is $73.5 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.