Pantry Inc (PTRY) financial statements (2022 and earlier)

Company profile

Business Address 305 GREGSON DRIVE
CARY, NC 27511
State of Incorp. DE
Fiscal Year End September 30
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments8257
Cash and cash equivalents8257
Inventory, net of allowances, customer advances and progress billings134132
Prepaid expense and other current assets19
Other undisclosed current assets5319
Total current assets:335292
Noncurrent Assets
Property, plant and equipment873903
Intangible assets, net (including goodwill)441441
Intangible assets, net (excluding goodwill)55
Other noncurrent assets526 
Prepaid expense and other noncurrent assets520
Assets held-for-sale, long lived5
Other undisclosed noncurrent assets(441)(446)
Total noncurrent assets:1,3991,423
TOTAL ASSETS:1,7341,715
Current Liabilities
Accounts payable and accrued liabilities198211
Accounts payable149154
Accrued liabilities3447
Employee-related liabilities1510
Accrued environmental loss contingencies55
Self insurance reserve2931
Other undisclosed current liabilities3432
Total current liabilities:268282
Noncurrent Liabilities
Long-term debt and lease obligation496498
Long-term debt, excluding current maturities496498
Liabilities, other than long-term debt272233
Deferred tax liabilities, net8459
Accrued environmental loss contingencies7366
Other liabilities115108
Other undisclosed noncurrent liabilities358378
Total noncurrent liabilities:1,1261,110
Total liabilities:1,3941,392
Stockholders' equity
Stockholders' equity attributable to parent339324
Common stock00
Additional paid in capital221219
Accumulated other comprehensive loss (0)
Retained earnings118105
Total stockholders' equity:339324

Income statement (P&L) ($ in millions)

Revenue, net7,5467,822
Cost of revenue(6,823)(7,125)
Cost of goods and services sold(6,287)(5,823)
Gross profit:723697
Operating expenses(618)(617)
Other undisclosed operating loss (0)
Operating income:10580
Nonoperating expense
(Other Nonoperating expense)
Interest and debt expense(41)(89)
Loss from continuing operations before equity method investments, income taxes:(22)(98)
Other undisclosed income from continuing operations before income taxes4189
Income (loss) from continuing operations before income taxes:19(9)
Income tax expense (benefit)(6)6
Net income (loss) available to common stockholders, diluted:13(3)

Comprehensive Income ($ in millions)

Net income (loss):13(3)
Comprehensive income (loss):13(3)
Other undisclosed comprehensive income, net of tax, attributable to parent00
Comprehensive income (loss), net of tax, attributable to parent:13(3)

Statements sources

The financial statements are based on the company's filings with the 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.

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