Skip to content
10-Q

Quarterly Report

PANTRY INC

0000915862-14-000044

← back to feed
Filed
May 1, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Apr 24, 2014 23.45M sh
Shares Diluted Q2 2014 · Mar 27, 2014 22.86M sh
Shares Diluted Q2 2014 · Mar 27, 2014 22.83M sh
Shares Diluted Q2 2014 · Mar 28, 2013 22.67M sh
Shares Diluted Q2 2014 · Mar 28, 2013 22.64M sh
Capex Q2 2014 · Mar 27, 2014 $54.88M
Capex Q2 2014 · Mar 28, 2013 $37.62M
Operating Cash Flow Q2 2014 · Mar 27, 2014 $13.56M
Operating Cash Flow Q2 2014 · Mar 28, 2013 $16.2M
Long Term Debt Q2 2014 · Mar 27, 2014 $497.32M
Long Term Debt Q2 2014 · Sep 26, 2013 $498.41M
Short Term Debt Q2 2014 · Mar 27, 2014 $2.55M
Short Term Debt Q2 2014 · Sep 26, 2013 $2.55M
Cash And Equivalents Q2 2014 · Mar 27, 2014 $9.69M
Cash And Equivalents Q2 2014 · Sep 26, 2013 $57.17M
Cash And Equivalents Q2 2014 · Mar 28, 2013 $8.99M
Cash And Equivalents Q2 2014 · Sep 27, 2012 $89.18M
Stockholders Equity Q2 2014 · Mar 27, 2014 $309.39M
Stockholders Equity Q2 2014 · Sep 26, 2013 $323.7M
Current Liabilities Q2 2014 · Mar 27, 2014 $267.2M
Current Liabilities Q2 2014 · Sep 26, 2013 $281.66M
Current Assets Q2 2014 · Mar 27, 2014 $256.92M
Current Assets Q2 2014 · Sep 26, 2013 $292.15M
Total Assets Q2 2014 · Mar 27, 2014 $1.67B
Total Assets Q2 2014 · Sep 26, 2013 $1.72B
Eps Diluted Q2 2014 · Mar 27, 2014 −$0.45
Eps Diluted Q2 2014 · Mar 27, 2014 −$0.68
Eps Diluted Q2 2014 · Mar 28, 2013 −$0.30
Eps Diluted Q2 2014 · Mar 28, 2013 −$0.44
Eps Basic Q2 2014 · Mar 27, 2014 −$0.45
Eps Basic Q2 2014 · Mar 27, 2014 −$0.68
Eps Basic Q2 2014 · Mar 28, 2013 −$0.30
Eps Basic Q2 2014 · Mar 28, 2013 −$0.44
Sga Expense Q2 2014 · Mar 27, 2014 $25.68M
Sga Expense Q2 2014 · Mar 27, 2014 $51.66M
Sga Expense Q2 2014 · Mar 28, 2013 $25.22M
Sga Expense Q2 2014 · Mar 28, 2013 $49.1M
Net Income Q2 2014 · Mar 27, 2014 −$10.31M
Net Income Q2 2014 · Mar 27, 2014 −$15.45M
Net Income Q2 2014 · Mar 28, 2013 −$6.87M
Net Income Q2 2014 · Mar 28, 2013 −$9.92M
Operating Income Q2 2014 · Mar 27, 2014 $6.31M
Operating Income Q2 2014 · Mar 27, 2014 $19.21M
Operating Income Q2 2014 · Mar 28, 2013 $8.7M
Operating Income Q2 2014 · Mar 28, 2013 $26.71M
Revenue Q2 2014 · Mar 27, 2014 $1.77B
Revenue Q2 2014 · Mar 27, 2014 $3.57B
Revenue Q2 2014 · Mar 28, 2013 $1.89B
Revenue Q2 2014 · Mar 28, 2013 $3.81B