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10-Q

Quarterly Report

PANTRY INC

0000915862-14-000060

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Filed
Jul 30, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jul 24, 2014 23.44M sh
Shares Diluted Q3 2014 · Jun 26, 2014 23.01M sh
Shares Diluted Q3 2014 · Jun 26, 2014 22.85M sh
Shares Diluted Q3 2014 · Jun 27, 2013 22.9M sh
Shares Diluted Q3 2014 · Jun 27, 2013 22.67M sh
Capex Q3 2014 · Jun 26, 2014 $76.16M
Capex Q3 2014 · Jun 27, 2013 $58.73M
Operating Cash Flow Q3 2014 · Jun 26, 2014 $77.48M
Operating Cash Flow Q3 2014 · Jun 27, 2013 $81.11M
Long Term Debt Q3 2014 · Jun 26, 2014 $496.78M
Long Term Debt Q3 2014 · Sep 26, 2013 $498.41M
Short Term Debt Q3 2014 · Jun 26, 2014 $2.55M
Short Term Debt Q3 2014 · Sep 26, 2013 $2.55M
Cash And Equivalents Q3 2014 · Jun 26, 2014 $50.01M
Cash And Equivalents Q3 2014 · Sep 26, 2013 $57.17M
Cash And Equivalents Q3 2014 · Jun 27, 2013 $44.15M
Cash And Equivalents Q3 2014 · Sep 27, 2012 $89.18M
Stockholders Equity Q3 2014 · Jun 26, 2014 $323.83M
Stockholders Equity Q3 2014 · Sep 26, 2013 $323.7M
Current Liabilities Q3 2014 · Jun 26, 2014 $280.04M
Current Liabilities Q3 2014 · Sep 26, 2013 $281.66M
Current Assets Q3 2014 · Jun 26, 2014 $306.3M
Current Assets Q3 2014 · Sep 26, 2013 $292.15M
Total Assets Q3 2014 · Jun 26, 2014 $1.71B
Total Assets Q3 2014 · Sep 26, 2013 $1.72B
Eps Diluted Q3 2014 · Jun 26, 2014 $0.61
Eps Diluted Q3 2014 · Jun 26, 2014 −$0.06
Eps Diluted Q3 2014 · Jun 27, 2013 $0.26
Eps Diluted Q3 2014 · Jun 27, 2013 −$0.18
Eps Basic Q3 2014 · Jun 26, 2014 $0.61
Eps Basic Q3 2014 · Jun 26, 2014 −$0.06
Eps Basic Q3 2014 · Jun 27, 2013 $0.26
Eps Basic Q3 2014 · Jun 27, 2013 −$0.18
Sga Expense Q3 2014 · Jun 26, 2014 $24.62M
Sga Expense Q3 2014 · Jun 26, 2014 $76.28M
Sga Expense Q3 2014 · Jun 27, 2013 $26.08M
Sga Expense Q3 2014 · Jun 27, 2013 $75.18M
Net Income Q3 2014 · Jun 26, 2014 $14.02M
Net Income Q3 2014 · Jun 26, 2014 −$1.43M
Net Income Q3 2014 · Jun 27, 2013 $5.94M
Net Income Q3 2014 · Jun 27, 2013 −$3.98M
Operating Income Q3 2014 · Jun 26, 2014 $42.89M
Operating Income Q3 2014 · Jun 26, 2014 $62.1M
Operating Income Q3 2014 · Jun 27, 2013 $35.11M
Operating Income Q3 2014 · Jun 27, 2013 $61.82M
Revenue Q3 2014 · Jun 26, 2014 $2.02B
Revenue Q3 2014 · Jun 26, 2014 $5.59B
Revenue Q3 2014 · Jun 27, 2013 $1.99B
Revenue Q3 2014 · Jun 27, 2013 $5.8B