Security
PINSTRIPES HLDGS INC RED WT EXP 09/30/2028 · PNSWQ
PNSWQOTCWarrantCurrentCIK 1852633Updated Oct 6, 2026
Name history
Banyan Acquisition Corp · through Dec 28, 2023
PNSWQ price & chart
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Recent filings
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13D/A - filed by Oaktree Value Equity Fund, L.P. regarding Pinstripes Holdings, Inc.
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.03, 3.01, 3.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.03, 3.01, 3.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 162,863,000Source | 177,070,000Source | 669,620Source | 161,435,000Source | — | 166,561,000Source | — | 167,321,000Source | 669,620Source |
| Property, Plant and Equipment, NetUSD | 75,361,000Source | 72,007,000Source | — | 77,265,000Source | — | 78,830,000Source | — | 80,015,000Source | — |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,385,000Source | 39,637,000Source | 54,057Source | 3,244,000Source | — | 5,029,000Source | — | 13,171,000Source | 54,057Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,310,000Source | 2,051,000Source | — | 1,339,000Source | — | 1,291,000Source | — | 1,137,000Source | — |
| Inventory, NetUSD | 1,007,000Source | 928,000Source | — | 860,000Source | — | 892,000Source | — | 949,000Source | — |
| Assets, CurrentUSD | 8,088,000Source | 44,948,000Source | 54,057Source | 6,839,000Source | — | 9,481,000Source | — | 17,358,000Source | 54,057Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,386,000Source | 2,332,000Source | — | 1,396,000Source | — | 2,269,000Source | — | 2,101,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 76,443,000Source | 54,307,000Source | — | 74,672,000Source | — | 75,309,000Source | — | 66,362,000Source | — |
| Other Assets, NoncurrentUSD | 2,971,000Source | 5,808,000Source | — | 2,659,000Source | — | 2,941,000Source | — | 3,586,000Source | — |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 258,573,000Source | 237,306,000Source | 666,872Source | 250,289,000Source | — | 245,253,000Source | — | 236,477,000Source | 666,872Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | — | 4,000Source | — | 4,000Source | — | 4,000Source | — |
| Additional Paid in CapitalUSD | 57,467,000Source | 56,656,000Source | 24,275Source | 56,244,000Source | — | 57,096,000Source | — | 56,623,000Source | 24,275Source |
| Retained Earnings (Accumulated Deficit)USD | -153,181,000Source | -116,896,000Source | -22,252Source | -145,102,000Source | — | -135,792,000Source | — | -125,783,000Source | -22,252Source |
| Stockholders' Equity Attributable to ParentUSD | -95,710,000Source | -60,236,000Source | -108,049,000Source | -88,854,000Source | -128,578,000Source | -78,692,000Source | -119,460,000Source | -69,156,000Source | 2,748Source |
| Liabilities and EquityUSD | 162,863,000Source | 177,070,000Source | 669,620Source | 161,435,000Source | — | 166,561,000Source | — | 167,321,000Source | 669,620Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 73,495,000Source | 77,214,000Source | 666,872Source | 72,544,000Source | — | 72,254,000Source | — | 69,881,000Source | 666,872Source |
| Operating Lease, Liability, CurrentUSD | 10,575,000Source | 15,571,000Source | — | 15,243,000Source | — | 15,363,000Source | — | 15,259,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 98,575,000Source | 90,236,000Source | — | 96,972,000Source | — | 98,330,000Source | — | 94,256,000Source | — |
| Other Liabilities, NoncurrentUSD | 1,436,000Source | 1,386,000Source | — | 3,168,000Source | — | 1,386,000Source | — | 1,386,000Source | — |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | — | — | 12,890Source | — | — | — | — | — | 4,703Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 0Source | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | — | —Source | — | —Source | — |
| Long-term Debt, Current MaturitiesUSD | 3,304,000Source | 3,056,000Source | — | 6,659,000Source | — | 5,610,000Source | — | 4,818,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 84,968,000Source | 68,190,000Source | — | 77,447,000Source | — | 73,065,000Source | — | 70,677,000Source | — |
| Accounts Payable, Current | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 154,000Source | -389,000Source | -173,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -57,000Source | 0Source | 147,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -5,797,000Source | -5,319,000Source | -32,682,000Source | — |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,128,000Source | -5,244,000Source | -22,128,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,128,000Source | 5,244,000Source | 22,128,000Source | — |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -217,000Source | 19,748,000Source | 59,545,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 225,000Source | 138,000Source | 1,429,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -8,142,000Source | 9,185,000Source | 4,735,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,385,000Source | 39,637,000Source | 3,244,000Source | 7,991,000Source | 5,029,000Source | 17,621,000Source | 13,171,000Source | 54,057Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,368,000Source | 1,148,000Source | 10,508,000Source | — |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 546,000Source | 141,000Source | 1,178,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 546,000Source | 451,000Source | 1,951,000Source | — |
| DepreciationUSD | — | — | 2,737,000Source | 2,076,000Source | 2,547,000Source | 1,697,000Source | 2,518,000Source | 1,644,000Source | 8,350,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 4,820,000Source | 5,274,000Source | 5,080,000Source | 3,774,000Source | 5,504,000Source | 3,528,000Source | 19,989,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -138,000Source | 0Source | 63,000Source | -72,000Source | 75,000Source | 72,000Source | 36,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,079,000Source | 12,248,000Source | -9,310,000Source | -7,283,000Source | -10,006,000Source | -3,046,000Source | -6,789,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -8,079,000Source | 11,898,000Source | -9,310,000Source | -7,677,000Source | -10,006,000Source | -4,603,000Source | -9,090,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 147,000Source | 303,000Source | 442,000Source | 394,000Source | 147,000Source | 609,000Source | 1,418,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 140,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Capitalized Computer Software, Amortization | — | — | —Source | — | —Source | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 35,516,000Source | 32,162,000Source | 26,482,000Source | 24,623,000Source | 30,595,000Source | 25,740,000Source | 118,724,000Source | — |
| Operating Income (Loss)USD | — | — | -3,235,000Source | -3,057,000Source | -7,874,000Source | -7,206,000Source | -7,612,000Source | -873,000Source | -21,785,000Source | -1,753,668Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 140,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,217,000Source | 12,248,000Source | -9,247,000Source | -7,355,000Source | -9,931,000Source | -2,974,000Source | -6,753,000Source | 16,547,527Source |
| Income Tax Expense (Benefit)USD | — | — | -138,000Source | 0Source | 63,000Source | -72,000Source | 75,000Source | 72,000Source | 36,000Source | 783,546Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,079,000Source | 12,248,000Source | -9,310,000Source | -7,283,000Source | -10,006,000Source | -3,046,000Source | -6,789,000Source | 15,763,981Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.19Source | 0.35Source | -0.22Source | -0.64Source | -0.23Source | -0.38Source | -0.41Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.19Source | 0.33Source | -0.22Source | -0.64Source | -0.23Source | -0.38Source | -0.41Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 43,578,234Source | 15,784,141,000Source | 43,099,877Source | 12,066,454Source | 42,587,785,000Source | 12,122,394,000Source | 22,317,755Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,578,234Source | 37,061,006,000Source | 43,099,877Source | 12,066,454Source | 42,587,785,000Source | 12,122,394,000Source | 22,317,755Source | — |
| Additional Financial Items | ||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 36,000Source | — |
| General and Administrative ExpenseUSD | — | — | 4,820,000Source | 5,274,000Source | 5,080,000Source | 3,774,000Source | 5,504,000Source | 3,528,000Source | 19,989,000Source | — |
| Interest ExpenseUSD | — | — | — | 2,485,000Source | — | — | — | — | 11,741,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | 3,939,359Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 3,939,359Source |
| Labor and Related ExpenseUSD | — | — | 11,746,000Source | 10,831,000Source | 10,308,000Source | 9,337,000Source | 11,658,000Source | 9,297,000Source | 44,044,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -8,079,000Source | 11,898,000Source | -9,310,000Source | -7,677,000Source | -10,006,000Source | -4,603,000Source | -9,090,000Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | 18,301,195Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | 1,753,668Source |
| Operating Lease, ExpenseUSD | — | — | 147,000Source | 303,000Source | 442,000Source | 394,000Source | 147,000Source | 609,000Source | 1,418,000Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 0Source | 350,000Source | 0Source | 394,000Source | 0Source | 1,557,000Source | 2,301,000Source | — |
| Interest Expense (non-operating) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Capitalized Computer Software, Amortization | — | — | —Source | — | —Source | — | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |