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10-K

Annual Report

PANTRY INC

0000915862-14-000072

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Filed
Dec 9, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Dec 4, 2014 23.44M sh
Shares Diluted FY 2014 · Sep 25, 2014 23M sh
Shares Diluted FY 2014 · Sep 26, 2013 22.69M sh
Shares Diluted FY 2014 · Sep 27, 2012 22.57M sh
Capex FY 2014 · Sep 25, 2014 $101.54M
Capex FY 2014 · Sep 26, 2013 $88.07M
Capex FY 2014 · Sep 27, 2012 $69.26M
Operating Cash Flow FY 2014 · Sep 25, 2014 $136.87M
Operating Cash Flow FY 2014 · Sep 26, 2013 $128.11M
Operating Cash Flow FY 2014 · Sep 27, 2012 $144.02M
Long Term Debt FY 2014 · Sep 25, 2014 $496.06M
Long Term Debt FY 2014 · Sep 26, 2013 $498.41M
Short Term Debt FY 2014 · Sep 25, 2014 $2.72M
Short Term Debt FY 2014 · Sep 26, 2013 $2.55M
Cash And Equivalents FY 2014 · Sep 25, 2014 $81.65M
Cash And Equivalents FY 2014 · Sep 26, 2013 $57.17M
Cash And Equivalents FY 2014 · Sep 27, 2012 $89.18M
Cash And Equivalents FY 2014 · Sep 29, 2011 $213.77M
Stockholders Equity FY 2014 · Sep 25, 2014 $339.46M
Stockholders Equity FY 2014 · Sep 26, 2013 $323.7M
Stockholders Equity FY 2014 · Sep 27, 2012 $324.55M
Stockholders Equity FY 2014 · Sep 29, 2011 $322.32M
Current Liabilities FY 2014 · Sep 25, 2014 $268.28M
Current Liabilities FY 2014 · Sep 26, 2013 $281.66M
Current Assets FY 2014 · Sep 25, 2014 $334.65M
Current Assets restated FY 2014 · Sep 26, 2013 $299.64M
Total Assets FY 2014 · Sep 25, 2014 $1.73B
Total Assets restated FY 2014 · Sep 26, 2013 $1.72B
Eps Diluted FY 2014 · Sep 25, 2014 $0.63
Eps Diluted FY 2014 · Sep 25, 2014 $0.57
Eps Diluted FY 2014 · Jun 26, 2014 $0.61
Eps Diluted FY 2014 · Mar 27, 2014 −$0.45
Eps Diluted FY 2014 · Dec 26, 2013 −$0.23
Eps Diluted FY 2014 · Sep 26, 2013 $0.04
Eps Diluted FY 2014 · Sep 26, 2013 −$0.13
Eps Diluted FY 2014 · Jun 27, 2013 $0.26
Eps Diluted FY 2014 · Mar 28, 2013 −$0.30
Eps Diluted FY 2014 · Dec 27, 2012 −$0.14
Eps Diluted FY 2014 · Sep 27, 2012 −$0.11
Eps Basic FY 2014 · Sep 25, 2014 $0.64
Eps Basic FY 2014 · Sep 25, 2014 $0.58
Eps Basic FY 2014 · Jun 26, 2014 $0.61
Eps Basic FY 2014 · Mar 27, 2014 −$0.45
Eps Basic FY 2014 · Dec 26, 2013 −$0.23
Eps Basic FY 2014 · Sep 26, 2013 $0.04
Eps Basic FY 2014 · Sep 26, 2013 −$0.13
Eps Basic FY 2014 · Jun 27, 2013 $0.26
Eps Basic FY 2014 · Mar 28, 2013 −$0.30
Eps Basic FY 2014 · Dec 27, 2012 −$0.14
Eps Basic FY 2014 · Sep 27, 2012 −$0.11
Sga Expense FY 2014 · Sep 25, 2014 $103.91M
Sga Expense FY 2014 · Sep 26, 2013 $104.71M
Sga Expense FY 2014 · Sep 27, 2012 $97.24M
Net Income FY 2014 · Sep 25, 2014 $14.66M
Net Income FY 2014 · Sep 25, 2014 $13.22M
Net Income FY 2014 · Jun 26, 2014 $14.02M
Net Income FY 2014 · Mar 27, 2014 −$10.31M
Net Income FY 2014 · Dec 26, 2013 −$5.14M
Net Income FY 2014 · Sep 26, 2013 $972K
Net Income FY 2014 · Sep 26, 2013 −$3.01M
Net Income FY 2014 · Jun 27, 2013 $5.94M
Net Income FY 2014 · Mar 28, 2013 −$6.87M
Net Income FY 2014 · Dec 27, 2012 −$3.06M
Net Income FY 2014 · Sep 27, 2012 −$2.55M
Operating Income FY 2014 · Sep 25, 2014 $42.58M
Operating Income FY 2014 · Sep 25, 2014 $104.68M
Operating Income FY 2014 · Jun 26, 2014 $42.89M
Operating Income FY 2014 · Mar 27, 2014 $6.31M
Operating Income FY 2014 · Dec 26, 2013 $12.91M
Operating Income FY 2014 · Sep 26, 2013 $18.14M
Operating Income FY 2014 · Sep 26, 2013 $79.97M
Operating Income FY 2014 · Jun 27, 2013 $35.11M
Operating Income FY 2014 · Mar 28, 2013 $8.7M
Operating Income FY 2014 · Dec 27, 2012 $18.01M
Operating Income FY 2014 · Sep 27, 2012 $84.2M
Gross Profit FY 2014 · Sep 25, 2014 $227.71M
Gross Profit FY 2014 · Jun 26, 2014 $219.24M
Gross Profit FY 2014 · Mar 27, 2014 $187.31M
Gross Profit FY 2014 · Dec 26, 2013 $196.46M
Gross Profit FY 2014 · Sep 26, 2013 $211.06M
Gross Profit FY 2014 · Jun 27, 2013 $214.69M
Gross Profit FY 2014 · Mar 28, 2013 $189.59M
Gross Profit FY 2014 · Dec 27, 2012 $196.06M
Revenue FY 2014 · Sep 25, 2014 $1.96B
Revenue FY 2014 · Sep 25, 2014 $7.55B
Revenue FY 2014 · Jun 26, 2014 $2.02B
Revenue FY 2014 · Mar 27, 2014 $1.77B
Revenue FY 2014 · Dec 26, 2013 $1.8B
Revenue FY 2014 · Sep 26, 2013 $2.02B
Revenue FY 2014 · Sep 26, 2013 $7.82B
Revenue FY 2014 · Jun 27, 2013 $1.99B
Revenue FY 2014 · Mar 28, 2013 $1.89B
Revenue FY 2014 · Dec 27, 2012 $1.92B
Revenue FY 2014 · Sep 27, 2012 $8.25B