PTRY - The Pantry Incorporated

$13.00 -0.38 | -2.84%
Today's Range: 12.97 - 13.47
PTRY Avg. Daily Volume: 191,400
12/15/09 - 4:00 PM ET
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Company Income Statement
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Sales 6.39B 9.00B 6.91B 5.96B
Cost of Sales 6.01B 8.14B 6.10B 5.16B
Gross Operating Profit 382.79M 858.10M 810.72M 799.15M
Selling, General, and Administrative Expenses 102.94M 612.04M 597.32M 521.08M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 279.86M 246.07M 213.40M 278.07M
Depreciation & Amortization 109.61M 108.33M 95.89M 76.02M
Interest Income 0.00 1.54M 3.43M 4.94M
Other Income - Net 7.46M 953.00K 498.00K 800.00K
Special Income / Charges 0.00 0.00 -2.21M -1.83M
Total Income Before Interest Expenses (EBIT) 177.71M 140.23M 119.23M 205.95M
Interest Expense 84.23M 88.92M 75.54M 59.60M
Pre-Tax Income 93.48M 51.31M 43.69M 146.35M
Income Taxes 34.37M 19.53M 16.96M 57.15M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 59.11M 31.78M 26.73M 89.20M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 59.11M 31.78M 26.73M 89.20M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 59.11M 31.78M 26.73M 89.20M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
59.11M 31.78M 28.94M 91.03M
Preferred Dividends
Net Income Available To Common 59.11M 31.78M 26.73M 89.20M
Basic EPS from Continuing Ops. 2.66 1.43 1.17 3.95
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.66 1.43 1.17 3.95
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 2.66 1.43 1.17 3.95
Basic Normalized Net Income/Share 2.66 1.43 1.27 4.03
EPS fr Continuing Ops. 2.65 1.43 1.17 3.88
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.65 1.43 1.17 3.88
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 2.65 1.43 1.17 3.88
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.65 1.43 1.27 3.96
Dividends Paid per Share 0.00 0.00 0.00 0.00
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