Pantry Inc (PTRY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
305 GREGSON DRIVE CARY, NC 27511 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 55 - Automotive Dealers And Gasoline Service Stations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 82 | 50 | 10 | 33 | 57 | 44 | |||
| Cash and cash equivalents | 82 | 50 | 10 | 33 | 57 | 44 | |||
| Receivables | 66 | 68 | 64 | 59 | 65 | 77 | |||
| Inventory, net of allowances, customer advances and progress billings | 134 | 148 | 146 | 134 | 132 | 146 | |||
| Inventory | 134 | 148 | 146 | 134 | 132 | 146 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 18 | 19 | 23 | ||
| Other undisclosed current assets | 53 | 40 | 37 | 17 | 19 | 18 | |||
| Total current assets: | 335 | 306 | 257 | 261 | 292 | 308 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 873 | 878 | 889 | 897 | 903 | 899 | |||
| Intangible assets, net (including goodwill) | 441 | 441 | 441 | 441 | 441 | 441 | |||
| Goodwill | 436 | 436 | 436 | 436 | 436 | 436 | |||
| Intangible assets, net (excluding goodwill) | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Other noncurrent assets | 526 | 524 | 521 | ||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 522 | 520 | 520 | ||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | 5 | ||||
| Other undisclosed noncurrent assets | (441) | (441) | (441) | (441) | (446) | (441) | |||
| Total noncurrent assets: | 1,399 | 1,402 | 1,410 | 1,418 | 1,423 | 1,419 | |||
| TOTAL ASSETS: | 1,734 | 1,708 | 1,667 | 1,679 | 1,715 | 1,727 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 198 | 216 | 204 | 197 | 211 | 224 | |||
| Employee-related liabilities | 15 | 13 | 10 | 11 | 10 | 11 | |||
| Accounts payable | 149 | 157 | 154 | 143 | 154 | 162 | |||
| Accrued liabilities | 34 | 46 | 40 | 43 | 47 | 50 | |||
| Debt | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Accrued environmental loss contingencies | 5 | 5 | 5 | 5 | 5 | 6 | |||
| Self insurance reserve | 29 | 29 | 33 | 31 | 31 | 32 | |||
| Other undisclosed current liabilities | 34 | 28 | 23 | 23 | 32 | 27 | |||
| Total current liabilities: | 268 | 280 | 267 | 259 | 282 | 291 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 496 | 497 | 497 | 498 | 498 | 499 | |||
| Long-term debt, excluding current maturities | 496 | 497 | 497 | 498 | 498 | 499 | |||
| Liabilities, other than long-term debt | 272 | 242 | 224 | 231 | 233 | 234 | |||
| Deferred tax liabilities, net | 84 | 61 | 48 | 54 | 59 | 62 | |||
| Accrued environmental loss contingencies | 73 | 70 | 67 | 68 | 66 | 65 | |||
| Other liabilities | 115 | 111 | 108 | 109 | 108 | 106 | |||
| Other undisclosed noncurrent liabilities | 358 | 365 | 369 | 372 | 378 | 381 | |||
| Total noncurrent liabilities: | 1,126 | 1,104 | 1,090 | 1,101 | 1,110 | 1,113 | |||
| Total liabilities: | 1,394 | 1,384 | 1,357 | 1,361 | 1,392 | 1,404 | |||
| Equity | |||||||||
| Equity, attributable to parent | 339 | 324 | 309 | 319 | 324 | 322 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 221 | 220 | 220 | 219 | 219 | 219 | |||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | |||||
| Retained earnings | 118 | 103 | 89 | 100 | 105 | 104 | |||
| Total equity: | 339 | 324 | 309 | 319 | 324 | 322 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,734 | 1,708 | 1,667 | 1,679 | 1,715 | 1,727 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,955 | 2,019 | 1,767 | 1,804 | 2,022 | 1,993 | ||
| Revenue, net | 1,955 | 2,019 | 1,767 | 1,804 | 2,022 | 1,993 | ||
| Cost of revenue | (1,748) | (1,828) | (1,610) | (1,637) | (1,833) | (1,808) | ||
| Cost of goods and services sold | (2,194) | (1,480) | (1,299) | (1,315) | (1,498) | (1,462) | ||
| Gross profit: | 208 | 191 | 157 | 167 | 188 | 184 | ||
| Operating expenses | (165) | (148) | (151) | (154) | (170) | (149) | ||
| Other undisclosed operating loss | (0) | (0) | ||||||
| Operating income: | 43 | 43 | 6 | 13 | 18 | 35 | ||
| Nonoperating expense (Other Nonoperating expense) | (21) | (21) | (22) | (22) | ||||
| Interest and debt expense | (41) | (0) | (0) | (21) | (22) | (22) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (85) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (83) | 43 | (15) | (30) | (25) | (9) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 105 | (21) | 0 | 21 | 22 | 22 | ||
| Income (loss) from continuing operations before income taxes: | 21 | 21 | (15) | (8) | (3) | 13 | ||
| Income tax expense (benefit) | (7) | (7) | 5 | 3 | 4 | (7) | ||
| Income (loss) from continuing operations: | 15 | 14 | (10) | (5) | 1 | 6 | ||
| Income (loss) before gain (loss) on sale of properties: | 15 | 14 | (10) | (5) | 1 | 6 | ||
| Net income (loss) available to common stockholders, diluted: | 15 | 14 | (10) | (5) | 1 | 6 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 15 | 14 | (10) | (5) | 1 | 6 | ||
| Comprehensive income (loss): | 15 | 14 | (10) | (5) | 1 | 6 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | 0 | 0 | 0 | 0 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 15 | 14 | (10) | (5) | 1 | 6 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.