PANTRY INC
Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| 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. | 23.4M | 23.5M | 23.3M | 22.5M | 22.7M | — |
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 ScoreOur 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 warning● 3 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hatchell Dennis GOfficer — President and CEO. | Mar 13, 2015 | Gift | 24,536 | $0.00 |
| Dickson Thomas WDirector | Mar 16, 2015 | U | 4,533 | $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- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 16, 2015
- Other material eventMar 13, 2015
- Shareholder vote · Other material eventMar 10, 2015
- Other material eventFeb 26, 2015
- Other material eventFeb 6, 2015
- Results of operationsJan 29, 2015
- Entered a material agreement · Amended charter or bylaws · Other material eventDec 18, 2014
- Director / officer changeDec 10, 2014
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2016
- SC 13G/ATHE PANTRY, INC.Apr 13, 2015
- 15-12GFORM 15Mar 26, 2015
- SC 13D/AMar 17, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015
- 4FORM 4Mar 16, 2015