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Pinstripes Holdings�Inc (Pinstripes Holdings�Inc) Debt-to-EBITDA : -21.39 (As of Oct. 2023)


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What is Pinstripes Holdings�Inc Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pinstripes Holdings�Inc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $13.07 Mil. Pinstripes Holdings�Inc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $131.85 Mil. Pinstripes Holdings�Inc's annualized EBITDA for the quarter that ended in Oct. 2023 was $-6.77 Mil. Pinstripes Holdings�Inc's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -21.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pinstripes Holdings�Inc's Debt-to-EBITDA or its related term are showing as below:

PNST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.79   Med: 234.09   Max: 416.54
Current: -42.79

During the past 3 years, the highest Debt-to-EBITDA Ratio of Pinstripes Holdings�Inc was 416.54. The lowest was -42.79. And the median was 234.09.

PNST's Debt-to-EBITDA is ranked worse than
100% of 275 companies
in the Restaurants industry
Industry Median: 2.97 vs PNST: -42.79

Pinstripes Holdings�Inc Debt-to-EBITDA Historical Data

The historical data trend for Pinstripes Holdings�Inc's Debt-to-EBITDA 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.

* Premium members only.

Pinstripes Holdings�Inc Debt-to-EBITDA Chart

Pinstripes Holdings�Inc Annual Data
Trend Apr21 Apr22 Apr23
Debt-to-EBITDA
- 416.54 51.64

Pinstripes Holdings�Inc Semi-Annual Data
Apr21 Apr22 Apr23 Oct23
Debt-to-EBITDA N/A N/A N/A -21.39

Competitive Comparison of Pinstripes Holdings�Inc's Debt-to-EBITDA

For the Restaurants subindustry, Pinstripes Holdings�Inc's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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�Inc's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pinstripes Holdings�Inc's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pinstripes Holdings�Inc's Debt-to-EBITDA falls into.


Pinstripes Holdings�Inc Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pinstripes Holdings�Inc's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.771 + 127.609) / 2.699
=51.64

Pinstripes Holdings�Inc's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.067 + 131.847) / -6.774
=-21.39

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Oct. 2023) EBITDA data.

Pinstripes Holdings�Inc  (NYSE:PNST) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Pinstripes Holdings�Inc Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pinstripes Holdings�Inc's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Pinstripes Holdings�Inc (Pinstripes Holdings�Inc) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pinstripes Holdings�Inc (NYSE:PNST) » Definitions » Debt-to-EBITDA
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 about 13 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.