Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
PANTRY INC (PTRY)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-25-14 | Sep-25-14 | Jun-26-14 | Mar-27-14 | Dec-26-13 | Sep-26-13 | Jun-27-13 | Mar-28-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Long-term debt | 495.5 | 496.1 | 496.8 | 497.3 | 497.9 | 498.4 | 499.0 | 505.9 |
| Total debt | 498.2 | 498.8 | 499.3 | 499.9 | 500.4 | 501.0 | 501.5 | 508.4 |
| Net debt | 375.2 | 417.1 | 449.3 | 490.2 | 467.9 | 443.8 | 457.4 | 499.5 |
| |
| Debt to EBITDA | 2.0 | 2.3 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 |
| Net debt to EBITDA | 1.5 | 1.9 | 2.3 | 2.6 | 2.4 | 2.2 | 2.3 | 2.4 |
| |
|