Event-Driven Stocks

PANTRY INC

Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$1.77B$1.89B$8.25B$8.14B$7.27B$6.39B
Operating income$6.3M$8.7M$84.2M$102.1M−$147.8M$172.7M
Net income−$10.3M−$6.9M−$2.5M$9.8M−$165.6M$54.1M
Total assets$1.73B$1.72B$1.80B$1.99B$1.90B
Total liabilities
Equity$339.5M$323.7M$324.6M$322.3M$308.1M$467.2M
EPS (diluted)$-0.45$-0.30$-0.11$0.44$-7.42$2.42
Shares out.23.4M23.5M23.3M22.5M22.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
0.4%
Net margin
−0.6%
Return on equity
−3.0%
Return on assets
−0.6%
Return on capital (ROCE)
0.4%
Liabilities / assets
Debt / equity
Book value / share
$14.48
Revenue growth (YoY)
−6.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Accruals / assets
8.5%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 29,069 shares · last 2
InsiderDateTypeSharesPrice
Hatchell Dennis GOfficer — President and CEO.Mar 13, 2015Gift24,536$0.00
Dickson Thomas WDirectorMar 16, 2015U4,533$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)