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PANTRY INC (PTRY)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-25-14Sep-26-13Sep-27-12Sep-29-11Sep-30-10Sep-24-09Sep-25-08Sep-27-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:          
Merchandise  1,834.91,800.01,809.31,778.81,797.91,658.91,636.71,575.9
Fuel  5,710.76,022.06,444.06,359.75,467.44,731.2  
    Total revenues  7,545.77,822.08,253.28,138.57,265.36,390.18,995.66,911.2
            Total revenues growth  -3.5%-5.2%1.4%12.0%13.7%-29.0%30.2%15.9%
Costs and operating expenses:          
Merchandise cost of goods sold (exclusive of items shown separately below)  1,208.01,187.91,199.51,175.61,190.41,071.87,358.96,100.4
Fuel cost of goods sold (exclusive of items shown separately below)  5,506.95,822.76,233.66,102.65,202.74,419.9  
Store operating  505.9504.3512.8524.4536.6515.6  
General and administrative  103.9104.797.2104.295.799.390.997.7
Impairment charges  4.04.76.312.636.32.1  
Depreciation and amortization  112.2117.7119.7117.0120.6108.7108.395.9
    Total costs and operating expenses  7,441.07,742.08,169.08,036.47,413.16,217.48,856.76,793.6
    Income from operations  104.780.084.2102.1-147.8172.7138.9117.5
            Operating margin  1.4%1.0%1.0%1.3%-2.0%2.7%1.5%1.7%
Interest expense  85.288.884.2-87.5-88.3-91.5-92.8-72.2
    Income (loss) before income taxes  19.5-8.8-5.614.6-236.985.3  
Income tax expense (benefit)  6.2-5.8-3.04.8-71.331.217.517.0
    Net income (loss)  13.2-3.0-2.59.8-165.654.128.626.7
   
Loss per share:          
Basic (usd per share)  $0.58($0.13)($0.11)$0.44($7.42)$2.43$1.29$1.17
Diluted (usd per share)  $0.57($0.13)($0.11)$0.44($7.42)$2.42$1.29$1.17

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