Pinstripes Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Net Income	-6.79	-7.53	-9.92	-30
Depreciation & Amortization	8.35	8.09	8.82	8.81
Other Amortization	1.95	0.25	0.02	0.02
Asset Writedown & Restructuring Costs	-	2.36	-	-
Stock-Based Compensation	1.18	0.3	0.28	0.37
Other Operating Activities	-20.93	4.62	1.36	4.88
Change in Accounts Receivable	0.17	-0.43	-0.4	-0.37
Change in Inventory	-0.15	-0.1	-0.13	0.16
Change in Accounts Payable	4.06	-7.55	1.82	1
Change in Other Net Operating Assets	-20.52	-12.05	-7.43	6.95
Operating Cash Flow	-32.68	-12.04	-5.59	-8.19
Capital Expenditures	-22.13	-12.99	-1.9	-0.64
Investing Cash Flow	-22.13	-12.99	-1.9	-0.64
Short-Term Debt Issued	-	-	0.78	0.38
Long-Term Debt Issued	41.18	29.08	5.35	3.42
Total Debt Issued	41.18	29.08	6.13	3.79
Long-Term Debt Repaid	-1.43	-6.24	-2.62	-0.78
Net Debt Issued (Repaid)	39.75	22.84	3.51	3.01
Issuance of Common Stock	0	0.07	-	0.08
Other Financing Activities	-0.05	1.45	0.06	-
Financing Cash Flow	59.55	24.56	11.06	5.79
Net Cash Flow	4.74	-0.47	3.58	-3.04
Free Cash Flow	-54.81	-25.03	-7.48	-8.83
Free Cash Flow Margin	-46.17%	-22.49%	-9.71%	-35.29%
Free Cash Flow Per Share	-2.46	-2.18	-1.23	-1.45
Cash Interest Paid	10.51	1.43	0.82	0.49
Cash Income Tax Paid	0.11	0.1	-	-
Levered Free Cash Flow	-33.5	-10.21	-	-
Unlevered Free Cash Flow	-28.12	-9.24	-	-
Change in Net Working Capital	1.9	-2.47	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.