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  • PANTRY INC Financial Overview

  • Income Statement: PTRY
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 9.00 B 6.91 B 2.08 B 23.17%
    Gross Profit 749.77 M 714.84 M 34.94 M 4.66%
    Net Income Before Extra Items/Preferred Div 31.78 M 26.73 M 5.05 M 15.89%
    Operating Income 140.94 M 119.02 M 21.92 M 15.55%
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  • Cash Flow: PTRY
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 103.69 M 339.20 M -235.50 M -227.11%
    Net Cash Flow - Investing 115.51 M 528.72 M -413.21 M -357.72%
    Net Cash Flow/Operating Activities 157.50 M 140.64 M 16.87 M 10.71%
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  • Balance Sheet: PTRY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.17 B 2.03 B 139.29 M 6.42%
    Total Liabilities 1.78 B 1.68 B 103.26 M 5.80%
    Shareholders Equity 389.86 M 353.83 M 36.03 M 9.24%
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  • Key Ratios / Statistics: PTRY

    • Valuation

      Price/Earnings (TTM) 7.01
      Price/Sales (TTM) 0.05
      Price/Book (MRQ) 0.87
      Price/Cash Flow (TTM) 1.61

    • Profitability

      Gross Margin 8.33
      Operating Margin 1.57
      Profit Margin 0.35

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 1.59
      Long Term Debt-to-Equity (MRQ) 283.26

    • Management Effectiveness

      Return on Equity (TTM) 17.50
      Return on Assets (TTM) 5.74
      Return on Investments (TTM) 5.50
    View All Key Ratios