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PANTRY INC

EDGAR

Quarterly report (10-Q) · filed 2015-01-29

100 filing records in this dataset, filed from 1996-05-13 to 2015-01-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.68 billion USD

2014-12-25 · USD

Exact inputs and evidence

Revenue: 1676836000 USD Source

Operating margin

3.07%

2014-12-25 · %

Exact inputs and evidence

Operating Income: 51557000 USD Source
Revenue: 1676836000 USD Source

Operating cash flow

61.6 million USD

2014-12-25 · USD

Exact inputs and evidence

Operating Cash Flow: 61634000 USD Source

Free cash flow

44.2 million USD

2014-12-25 · USD

Exact inputs and evidence

Operating Cash Flow: 61634000 USD Source
Capital Expenditure: 17393000 USD Source

Cash and cash equivalents: 123 million USD 2014-12-25 Source
Exact value

123003000 USD
Long-term debt including current maturities: 500 million USD 2014-12-25 Source
Exact value

499900000 USD
Shares outstanding: 23.4 million shares 2014-12-25 Source
Exact value

23404208 shares

Reported share-count change

-0.34% · -79.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23483566 shares · 2013-12-26· Source
23404208 shares · 2014-12-25· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-01-29.

Financial data available through: 2014-09-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-09-25
Operating income: 11 of 11 periods available· newest 2014-09-25
Net income: 11 of 11 periods available· newest 2014-09-25
Operating cash flow: 11 of 11 periods available· newest 2014-09-25
Capital expenditure: 11 of 11 periods available· newest 2014-09-25
Total assets: 9 of 11 periods available· newest 2014-09-25
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2014-09-25
Current liabilities: 9 of 11 periods available· newest 2014-09-25
Cash and cash equivalents: 9 of 11 periods available· newest 2014-09-25
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-25
Shares outstanding: 3 of 11 periods available· newest 2014-09-25

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.5%

Prior period

USD 7.82 billion

2012-09-28 – 2013-09-26
Current period

USD 7.55 billion

2013-09-27 – 2014-09-25

Exact inputs and evidence

7545664000 − 7821955000 = -276291000 USD

7821955000 USD · 2012-09-28 – 2013-09-26
Inspect prior input Prior source
7545664000 USD · 2013-09-27 – 2014-09-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Year-over-year change in Revenue: -276291000 USD Concept: fundies:Revenue Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7545664000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#1146342 Filing: 000091586214000072 Input fundies:Revenue: 7821955000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#1146182 Filing: 000091586214000072
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Net income
+USD 16.24 million

Prior period

−USD 3.01 million

2012-09-28 – 2013-09-26
Current period

USD 13.22 million

2013-09-27 – 2014-09-25

Exact inputs and evidence

13224000 − -3012000 = 16236000 USD

-3012000 USD · 2012-09-28 – 2013-09-26
Inspect prior input Prior source
13224000 USD · 2013-09-27 – 2014-09-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Year-over-year change in Net income: 16236000 USD Concept: fundies:NetIncome Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13224000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930693 Filing: 000091586214000072 Input fundies:NetIncome: -3012000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930847 Filing: 000091586214000072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.8%

Prior period

USD 128.11 million

2012-09-28 – 2013-09-26
Current period

USD 136.87 million

2013-09-27 – 2014-09-25

Exact inputs and evidence

136868000 − 128111000 = 8757000 USD

128111000 USD · 2012-09-28 – 2013-09-26
Inspect prior input Prior source
136868000 USD · 2013-09-27 – 2014-09-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Year-over-year change in Operating cash flow: 8757000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 136868000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930054 Filing: 000091586214000072 Input fundies:OperatingCashFlow: 128111000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930480 Filing: 000091586214000072
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Capital expenditure
+15.3%

Prior period

USD 88.07 million

2012-09-28 – 2013-09-26
Current period

USD 101.54 million

2013-09-27 – 2014-09-25

Exact inputs and evidence

101540000 − 88069000 = 13471000 USD

88069000 USD · 2012-09-28 – 2013-09-26
Inspect prior input Prior source
101540000 USD · 2013-09-27 – 2014-09-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Year-over-year change in Capital expenditure: 13471000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 101540000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#958792 Filing: 000091586214000072 Input fundies:CapitalExpenditure: 88069000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#959005 Filing: 000091586214000072
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-09-27 – 2014-09-25

Revenue USD 7.55 billion 100% of revenue
Operating costs Derived USD 7.44 billion 99% of revenue
Operating income USD 104.68 million 1.4% of revenue
Tax, interest and other Derived USD 91.46 million 1.2% of revenue
Net income USD 13.22 million 0.2% of revenue

Cash

Operating cash flow USD 136.87 million 1.8% of revenue
Capital expenditure USD 101.54 million 1.3% of revenue
Free cash flow Derived USD 35.33 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 97%
2007 98%
2008 98%
2009 97%
2010 Operating loss: operating costs were 102% of revenue.
2011 99%
2011 99%
2012 Net loss: net income was −0% of revenue.
2013 Net loss: net income was −0% of revenue.
2014 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-09-29 – 2006-09-28	5961702000	5759657000 Derived	202045000	112847000 Derived	89198000	57437000 Derived	Source 2005-09-29 – 2006-09-28: 5961702000 USD Inspect Revenue Open source 2005-09-29 – 2006-09-28: 202045000 USD Inspect Operating Income Open source 2005-09-29 – 2006-09-28: 89198000 USD Inspect Net Income Open source 2005-09-29 – 2006-09-28: 154263000 USD Inspect Operating Cash Flow Open source 2005-09-29 – 2006-09-28: 96826000 USD Inspect Capital Expenditure Open source
2007 2006-09-28 – 2007-09-27	6911163000	6793646000 Derived	117517000	90785000 Derived	26732000	-5754000 Derived	Source 2006-09-28 – 2007-09-27: 6911163000 USD Inspect Revenue Open source 2006-09-28 – 2007-09-27: 117517000 USD Inspect Operating Income Open source 2006-09-28 – 2007-09-27: 26732000 USD Inspect Net Income Open source 2006-09-28 – 2007-09-27: 140636000 USD Inspect Operating Cash Flow Open source 2006-09-28 – 2007-09-27: 146390000 USD Inspect Capital Expenditure Open source
2008 2007-09-26 – 2008-09-25	8995626000	8856722000 Derived	138904000	110325000 Derived	28579000	48008000 Derived	Source 2007-09-26 – 2008-09-25: 8995626000 USD Inspect Revenue Open source 2007-09-26 – 2008-09-25: 138904000 USD Inspect Operating Income Open source 2007-09-26 – 2008-09-25: 28579000 USD Inspect Net Income Open source 2007-09-26 – 2008-09-25: 157504000 USD Inspect Operating Cash Flow Open source 2007-09-26 – 2008-09-25: 109496000 USD Inspect Capital Expenditure Open source
2009 2008-09-25 – 2009-09-24	6390131000	6217386000 Derived	172745000	118654000 Derived	54091000	46780000 Derived	Source 2008-09-25 – 2009-09-24: 6390131000 USD Inspect Revenue Open source 2008-09-25 – 2009-09-24: 172745000 USD Inspect Operating Income Open source 2008-09-25 – 2009-09-24: 54091000 USD Inspect Net Income Open source 2008-09-25 – 2009-09-24: 169436000 USD Inspect Operating Cash Flow Open source 2008-09-25 – 2009-09-24: 122656000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	7265262000	7413098000 Derived	-147836000	17779000 Derived	-165615000	53698000 Derived	Source 2009-10-01 – 2010-09-30: 7265262000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -147836000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -165615000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 154825000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 101127000 USD Inspect Capital Expenditure Open source
2011 2010-09-30 – 2011-09-29	8138500000	8036352000 Derived	102148000	92333000 Derived	9815000	77984000 Derived	Source 2010-09-30 – 2011-09-29: 8138500000 USD Inspect Revenue Open source 2010-09-30 – 2011-09-29: 102148000 USD Inspect Operating Income Open source 2010-09-30 – 2011-09-29: 9815000 USD Inspect Net Income Open source 2010-09-30 – 2011-09-29: 178710000 USD Inspect Operating Cash Flow Open source 2010-09-30 – 2011-09-29: 100726000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-29	8138500000	8036352000 Derived	102148000	92333000 Derived	9815000	77984000 Derived	Source 2010-10-01 – 2011-09-29: 8138500000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-29: 102148000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-29: 9815000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-29: 178710000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-29: 100726000 USD Inspect Capital Expenditure Open source
2012 2011-09-30 – 2012-09-27	8253243000	8169046000 Derived	84197000	86744000 Derived	-2547000	74756000 Derived	Source 2011-09-30 – 2012-09-27: 8253243000 USD Inspect Revenue Open source 2011-09-30 – 2012-09-27: 84197000 USD Inspect Operating Income Open source 2011-09-30 – 2012-09-27: -2547000 USD Inspect Net Income Open source 2011-09-30 – 2012-09-27: 144017000 USD Inspect Operating Cash Flow Open source 2011-09-30 – 2012-09-27: 69261000 USD Inspect Capital Expenditure Open source
2013 2012-09-28 – 2013-09-26	7821955000	7741989000 Derived	79966000	82978000 Derived	-3012000	40042000 Derived	Source 2012-09-28 – 2013-09-26: 7821955000 USD Inspect Revenue Open source 2012-09-28 – 2013-09-26: 79966000 USD Inspect Operating Income Open source 2012-09-28 – 2013-09-26: -3012000 USD Inspect Net Income Open source 2012-09-28 – 2013-09-26: 128111000 USD Inspect Operating Cash Flow Open source 2012-09-28 – 2013-09-26: 88069000 USD Inspect Capital Expenditure Open source
2014 2013-09-27 – 2014-09-25	7545664000	7440985000 Derived	104679000	91455000 Derived	13224000	35328000 Derived	Source 2013-09-27 – 2014-09-25: 7545664000 USD Inspect Revenue Open source 2013-09-27 – 2014-09-25: 104679000 USD Inspect Operating Income Open source 2013-09-27 – 2014-09-25: 13224000 USD Inspect Net Income Open source 2013-09-27 – 2014-09-25: 136868000 USD Inspect Operating Cash Flow Open source 2013-09-27 – 2014-09-25: 101540000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	3493085000	Revenue: 3493085000 Open source
20052005-09-29	Revenue	4429239000	Revenue: 4429239000 Open source
20062006-09-28	Revenue	5961702000	Revenue: 5961702000 Open source
20072007-09-27	Revenue	6911163000	Revenue: 6911163000 Open source
20082008-09-25	Revenue	8995626000	Revenue: 8995626000 Open source
20092009-09-24	Revenue	6390131000	Revenue: 6390131000 Open source
20102010-09-30	Revenue	7265262000	Revenue: 7265262000 Open source
20122012-09-27	Revenue	8253243000	Revenue: 8253243000 Open source
20132013-09-26	Revenue	7821955000	Revenue: 7821955000 Open source
20142014-09-25	Revenue	7545664000	Revenue: 7545664000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 3493085000 Open source
20052005-09-29	Year over year	26.8%	Revenue: 4429239000 Open source Revenue: 3493085000 Open source
20062006-09-28	Year over year	34.6%	Revenue: 5961702000 Open source Revenue: 4429239000 Open source
20072007-09-27	Year over year	15.9%	Revenue: 6911163000 Open source Revenue: 5961702000 Open source
20082008-09-25	Year over year	30.2%	Revenue: 8995626000 Open source Revenue: 6911163000 Open source
20092009-09-24	Year over year	-29%	Revenue: 6390131000 Open source Revenue: 8995626000 Open source
20102010-09-30	Year over year	13.7%	Revenue: 7265262000 Open source Revenue: 6390131000 Open source
20122012-09-27	Year over year	No prior comparable period	Revenue: 8253243000 Open source
20132013-09-26	Year over year	-5.2%	Revenue: 7821955000 Open source Revenue: 8253243000 Open source
20142014-09-25	Year over year	-3.5%	Revenue: 7545664000 Open source Revenue: 7821955000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.4% 2014

Net margin 0.2% 2014

Free cash flow margin 0.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	3.2%	Operating Income: 110595000 Open source Revenue: 3493085000 Open source
20052005-09-29	Operating margin	3.4%	Operating Income: 148543000 Open source Revenue: 4429239000 Open source
20062006-09-28	Operating margin	3.4%	Operating Income: 202045000 Open source Revenue: 5961702000 Open source
20072007-09-27	Operating margin	1.7%	Operating Income: 117517000 Open source Revenue: 6911163000 Open source
20082008-09-25	Operating margin	1.5%	Operating Income: 138904000 Open source Revenue: 8995626000 Open source
20092009-09-24	Operating margin	2.7%	Operating Income: 172745000 Open source Revenue: 6390131000 Open source
20102010-09-30	Operating margin	-2%	Operating Income: -147836000 Open source Revenue: 7265262000 Open source
20122012-09-27	Operating margin	1%	Operating Income: 84197000 Open source Revenue: 8253243000 Open source
20132013-09-26	Operating margin	1%	Operating Income: 79966000 Open source Revenue: 7821955000 Open source
20142014-09-25	Operating margin	1.4%	Operating Income: 104679000 Open source Revenue: 7545664000 Open source
20042004-09-30	Net margin	0.5%	Net Income: 15726000 Open source Revenue: 3493085000 Open source
20052005-09-29	Net margin	1.3%	Net Income: 57810000 Open source Revenue: 4429239000 Open source
20062006-09-28	Net margin	1.5%	Net Income: 89198000 Open source Revenue: 5961702000 Open source
20072007-09-27	Net margin	0.4%	Net Income: 26732000 Open source Revenue: 6911163000 Open source
20082008-09-25	Net margin	0.3%	Net Income: 28579000 Open source Revenue: 8995626000 Open source
20092009-09-24	Net margin	0.8%	Net Income: 54091000 Open source Revenue: 6390131000 Open source
20102010-09-30	Net margin	-2.3%	Net Income: -165615000 Open source Revenue: 7265262000 Open source
20122012-09-27	Net margin	-0%	Net Income: -2547000 Open source Revenue: 8253243000 Open source
20132013-09-26	Net margin	-0%	Net Income: -3012000 Open source Revenue: 7821955000 Open source
20142014-09-25	Net margin	0.2%	Net Income: 13224000 Open source Revenue: 7545664000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 3493085000 Open source
20052005-09-29	Free cash flow margin	Not reported	Revenue: 4429239000 Open source
20062006-09-28	Free cash flow margin	1%	Revenue: 5961702000 Open source Operating Cash Flow: 154263000 Open source Capital Expenditure: 96826000 Open source
20072007-09-27	Free cash flow margin	-0.1%	Revenue: 6911163000 Open source Operating Cash Flow: 140636000 Open source Capital Expenditure: 146390000 Open source
20082008-09-25	Free cash flow margin	0.5%	Revenue: 8995626000 Open source Operating Cash Flow: 157504000 Open source Capital Expenditure: 109496000 Open source
20092009-09-24	Free cash flow margin	0.7%	Revenue: 6390131000 Open source Operating Cash Flow: 169436000 Open source Capital Expenditure: 122656000 Open source
20102010-09-30	Free cash flow margin	0.7%	Revenue: 7265262000 Open source Operating Cash Flow: 154825000 Open source Capital Expenditure: 101127000 Open source
20122012-09-27	Free cash flow margin	0.9%	Revenue: 8253243000 Open source Operating Cash Flow: 144017000 Open source Capital Expenditure: 69261000 Open source
20132013-09-26	Free cash flow margin	0.5%	Revenue: 7821955000 Open source Operating Cash Flow: 128111000 Open source Capital Expenditure: 88069000 Open source
20142014-09-25	Free cash flow margin	0.5%	Revenue: 7545664000 Open source Operating Cash Flow: 136868000 Open source Capital Expenditure: 101540000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 136.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-29	Operating cash flow	Not reported	No source recorded
20062006-09-28	Operating cash flow	154263000	Operating Cash Flow: 154263000 Open source
20072007-09-27	Operating cash flow	140636000	Operating Cash Flow: 140636000 Open source
20082008-09-25	Operating cash flow	157504000	Operating Cash Flow: 157504000 Open source
20092009-09-24	Operating cash flow	169436000	Operating Cash Flow: 169436000 Open source
20102010-09-30	Operating cash flow	154825000	Operating Cash Flow: 154825000 Open source
20122012-09-27	Operating cash flow	144017000	Operating Cash Flow: 144017000 Open source
20132013-09-26	Operating cash flow	128111000	Operating Cash Flow: 128111000 Open source
20142014-09-25	Operating cash flow	136868000	Operating Cash Flow: 136868000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-29	Free cash flow	Unavailable	No source recorded
20062006-09-28	Free cash flow	57437000	Operating Cash Flow: 154263000 Open source Capital Expenditure: 96826000 Open source
20072007-09-27	Free cash flow	-5754000	Operating Cash Flow: 140636000 Open source Capital Expenditure: 146390000 Open source
20082008-09-25	Free cash flow	48008000	Operating Cash Flow: 157504000 Open source Capital Expenditure: 109496000 Open source
20092009-09-24	Free cash flow	46780000	Operating Cash Flow: 169436000 Open source Capital Expenditure: 122656000 Open source
20102010-09-30	Free cash flow	53698000	Operating Cash Flow: 154825000 Open source Capital Expenditure: 101127000 Open source
20122012-09-27	Free cash flow	74756000	Operating Cash Flow: 144017000 Open source Capital Expenditure: 69261000 Open source
20132013-09-26	Free cash flow	40042000	Operating Cash Flow: 128111000 Open source Capital Expenditure: 88069000 Open source
20142014-09-25	Free cash flow	35328000	Operating Cash Flow: 136868000 Open source Capital Expenditure: 101540000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Liabilities / assets	Not reported	Total Assets: 1232881000 Open source
2005-09-29	Liabilities / assets	Not reported	Total Assets: 1388166000 Open source
2006-09-28	Liabilities / assets	Not reported	Total Assets: 1587907000 Open source
2007-09-27	Liabilities / assets	Not reported	Total Assets: 2029439000 Open source
2008-09-25	Liabilities / assets	Not reported	Total Assets: 2168730000 Open source
2009-09-24	Liabilities / assets	Not reported	Total Assets: 2154155000 Open source
2010-09-30	Liabilities / assets	Not reported	No source recorded
2012-09-27	Liabilities / assets	Not reported	Total Assets: 1799540000 Open source
2013-09-26	Liabilities / assets	Not reported	Total Assets: 1722714000 Open source
2014-09-25	Liabilities / assets	Not reported	Total Assets: 1733754000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.29×	Current Assets: 273832000 Open source Current Liabilities: 212535000 Open source
20052005-09-29	Current assets / current liabilities	1.28×	Current Assets: 323285000 Open source Current Liabilities: 253533000 Open source
20062006-09-28	Current assets / current liabilities	1.38×	Current Assets: 355724000 Open source Current Liabilities: 257530000 Open source
20072007-09-27	Current assets / current liabilities	1.11×	Current Assets: 350851000 Open source Current Liabilities: 316957000 Open source
20082008-09-25	Current assets / current liabilities	1.5×	Current Assets: 486037000 Open source Current Liabilities: 325077000 Open source
20092009-09-24	Current assets / current liabilities	1.6×	Current Assets: 419999000 Open source Current Liabilities: 261841000 Open source
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
20122012-09-27	Current assets / current liabilities	0.99×	Current Assets: 345675000 Open source Current Liabilities: 350555000 Open source
20132013-09-26	Current assets / current liabilities	1.06×	Current Assets: 299639000 Open source Current Liabilities: 281661000 Open source
20142014-09-25	Current assets / current liabilities	1.25×	Current Assets: 334651000 Open source Current Liabilities: 268275000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-09-29 – 2006-09-28	USD 89.2 million Exact value Exact value: 89198000 USD 2005-09-29 – 2006-09-28: 89198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2006-09-28 PANTRY INC (edgar:915862) Net Income: 89198000 USD Concept: fundies:NetIncome Period: 2005-09-29 to 2006-09-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2006-09-28&surface=latest&period_type=duration&start=2005-09-29&unit=USD&dimensions= Input fundies:NetIncome: 89198000 USD (2005-09-29 to 2006-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-08-000147.txt#39555 The citation records this snapshot. The page link may show a newer release later.	USD 154.26 million Exact value Exact value: 154263000 USD 2005-09-29 – 2006-09-28: 154263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2006-09-28 PANTRY INC (edgar:915862) Operating Cash Flow: 154263000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-29 to 2006-09-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-28&surface=latest&period_type=duration&start=2005-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154263000 USD (2005-09-29 to 2006-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-08-000147.txt#40419 The citation records this snapshot. The page link may show a newer release later.	USD 96.83 million Exact value Exact value: 96826000 USD 2005-09-29 – 2006-09-28: 96826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2006-09-28 PANTRY INC (edgar:915862) Capital Expenditure: 96826000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-29 to 2006-09-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-28&surface=latest&period_type=duration&start=2005-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96826000 USD (2005-09-29 to 2006-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-08-000147.txt#40581 The citation records this snapshot. The page link may show a newer release later.	USD 57.44 million Calculation and evidence 154263000 − 96826000 USD Exact free cash flow: 57437000 USD 2005-09-29 – 2006-09-28: 154263000 USD · Inspect Operating Cash Flow · Source 2005-09-29 – 2006-09-28: 96826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2006-09-28 PANTRY INC (edgar:915862) Free cash flow: 57437000 USD Concept: free-cash-flow Period: 2005-09-29 to 2006-09-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154263000 USD (2005-09-29 to 2006-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-08-000147.txt#40419 Input fundies:CapitalExpenditure: 96826000 USD (2005-09-29 to 2006-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-08-000147.txt#40581 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-28 – 2007-09-27	USD 26.73 million Exact value Exact value: 26732000 USD 2006-09-28 – 2007-09-27: 26732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2007-09-27 PANTRY INC (edgar:915862) Net Income: 26732000 USD Concept: fundies:NetIncome Period: 2006-09-28 to 2007-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2007-09-27&surface=latest&period_type=duration&start=2006-09-28&unit=USD&dimensions= Input fundies:NetIncome: 26732000 USD (2006-09-28 to 2007-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-09-000095.txt#12895 The citation records this snapshot. The page link may show a newer release later.	USD 140.64 million Exact value Exact value: 140636000 USD 2006-09-28 – 2007-09-27: 140636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2007-09-27 PANTRY INC (edgar:915862) Operating Cash Flow: 140636000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-28 to 2007-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-27&surface=latest&period_type=duration&start=2006-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140636000 USD (2006-09-28 to 2007-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-09-000095.txt#13118 The citation records this snapshot. The page link may show a newer release later.	USD 146.39 million Exact value Exact value: 146390000 USD 2006-09-28 – 2007-09-27: 146390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2007-09-27 PANTRY INC (edgar:915862) Capital Expenditure: 146390000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-28 to 2007-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-27&surface=latest&period_type=duration&start=2006-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146390000 USD (2006-09-28 to 2007-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-09-000095.txt#13159 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence 140636000 − 146390000 USD Exact free cash flow: -5754000 USD 2006-09-28 – 2007-09-27: 140636000 USD · Inspect Operating Cash Flow · Source 2006-09-28 – 2007-09-27: 146390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2007-09-27 PANTRY INC (edgar:915862) Free cash flow: -5754000 USD Concept: free-cash-flow Period: 2006-09-28 to 2007-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140636000 USD (2006-09-28 to 2007-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-09-000095.txt#13118 Input fundies:CapitalExpenditure: 146390000 USD (2006-09-28 to 2007-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-09-000095.txt#13159 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-26 – 2008-09-25	USD 28.58 million Exact value Exact value: 28579000 USD 2007-09-26 – 2008-09-25: 28579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2008-09-25 PANTRY INC (edgar:915862) Net Income: 28579000 USD Concept: fundies:NetIncome Period: 2007-09-26 to 2008-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2008-09-25&surface=latest&period_type=duration&start=2007-09-26&unit=USD&dimensions= Input fundies:NetIncome: 28579000 USD (2007-09-26 to 2008-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-10-000073.txt#17391 The citation records this snapshot. The page link may show a newer release later.	USD 157.5 million Exact value Exact value: 157504000 USD 2007-09-26 – 2008-09-25: 157504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2008-09-25 PANTRY INC (edgar:915862) Operating Cash Flow: 157504000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-26 to 2008-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-25&surface=latest&period_type=duration&start=2007-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157504000 USD (2007-09-26 to 2008-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-10-000073.txt#17691 The citation records this snapshot. The page link may show a newer release later.	USD 109.5 million Exact value Exact value: 109496000 USD 2007-09-26 – 2008-09-25: 109496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2008-09-25 PANTRY INC (edgar:915862) Capital Expenditure: 109496000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-26 to 2008-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-25&surface=latest&period_type=duration&start=2007-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109496000 USD (2007-09-26 to 2008-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-10-000073.txt#17731 The citation records this snapshot. The page link may show a newer release later.	USD 48.01 million Calculation and evidence 157504000 − 109496000 USD Exact free cash flow: 48008000 USD 2007-09-26 – 2008-09-25: 157504000 USD · Inspect Operating Cash Flow · Source 2007-09-26 – 2008-09-25: 109496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2008-09-25 PANTRY INC (edgar:915862) Free cash flow: 48008000 USD Concept: free-cash-flow Period: 2007-09-26 to 2008-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157504000 USD (2007-09-26 to 2008-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-10-000073.txt#17691 Input fundies:CapitalExpenditure: 109496000 USD (2007-09-26 to 2008-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-10-000073.txt#17731 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-25 – 2009-09-24	USD 54.09 million Exact value Exact value: 54091000 USD 2008-09-25 – 2009-09-24: 54091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2009-09-24 PANTRY INC (edgar:915862) Net Income: 54091000 USD Concept: fundies:NetIncome Period: 2008-09-25 to 2009-09-24 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2009-09-24&surface=latest&period_type=duration&start=2008-09-25&unit=USD&dimensions= Input fundies:NetIncome: 54091000 USD (2008-09-25 to 2009-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16037 The citation records this snapshot. The page link may show a newer release later.	USD 169.44 million Exact value Exact value: 169436000 USD 2008-09-25 – 2009-09-24: 169436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2009-09-24 PANTRY INC (edgar:915862) Operating Cash Flow: 169436000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-25 to 2009-09-24 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-24&surface=latest&period_type=duration&start=2008-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169436000 USD (2008-09-25 to 2009-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16327 The citation records this snapshot. The page link may show a newer release later.	USD 122.66 million Exact value Exact value: 122656000 USD 2008-09-25 – 2009-09-24: 122656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2009-09-24 PANTRY INC (edgar:915862) Capital Expenditure: 122656000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-25 to 2009-09-24 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-24&surface=latest&period_type=duration&start=2008-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122656000 USD (2008-09-25 to 2009-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16365 The citation records this snapshot. The page link may show a newer release later.	USD 46.78 million Calculation and evidence 169436000 − 122656000 USD Exact free cash flow: 46780000 USD 2008-09-25 – 2009-09-24: 169436000 USD · Inspect Operating Cash Flow · Source 2008-09-25 – 2009-09-24: 122656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2009-09-24 PANTRY INC (edgar:915862) Free cash flow: 46780000 USD Concept: free-cash-flow Period: 2008-09-25 to 2009-09-24 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169436000 USD (2008-09-25 to 2009-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16327 Input fundies:CapitalExpenditure: 122656000 USD (2008-09-25 to 2009-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16365 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 165.62 million Exact value Exact value: -165615000 USD 2009-10-01 – 2010-09-30: -165615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2010-09-30 PANTRY INC (edgar:915862) Net Income: -165615000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -165615000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16037 The citation records this snapshot. The page link may show a newer release later.	USD 154.83 million Exact value Exact value: 154825000 USD 2009-10-01 – 2010-09-30: 154825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2010-09-30 PANTRY INC (edgar:915862) Operating Cash Flow: 154825000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154825000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16327 The citation records this snapshot. The page link may show a newer release later.	USD 101.13 million Exact value Exact value: 101127000 USD 2009-10-01 – 2010-09-30: 101127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2010-09-30 PANTRY INC (edgar:915862) Capital Expenditure: 101127000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101127000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16365 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Calculation and evidence 154825000 − 101127000 USD Exact free cash flow: 53698000 USD 2009-10-01 – 2010-09-30: 154825000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 101127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2010-09-30 PANTRY INC (edgar:915862) Free cash flow: 53698000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154825000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16327 Input fundies:CapitalExpenditure: 101127000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16365 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-30 – 2011-09-29	USD 9.82 million Exact value Exact value: 9815000 USD 2010-09-30 – 2011-09-29: 9815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Net Income: 9815000 USD Concept: fundies:NetIncome Period: 2010-09-30 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2011-09-29&surface=latest&period_type=duration&start=2010-09-30&unit=USD&dimensions= Input fundies:NetIncome: 9815000 USD (2010-09-30 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16037 The citation records this snapshot. The page link may show a newer release later.	USD 178.71 million Exact value Exact value: 178710000 USD 2010-09-30 – 2011-09-29: 178710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Operating Cash Flow: 178710000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-30 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-29&surface=latest&period_type=duration&start=2010-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178710000 USD (2010-09-30 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16327 The citation records this snapshot. The page link may show a newer release later.	USD 100.73 million Exact value Exact value: 100726000 USD 2010-09-30 – 2011-09-29: 100726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Capital Expenditure: 100726000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-30 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-29&surface=latest&period_type=duration&start=2010-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100726000 USD (2010-09-30 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16365 The citation records this snapshot. The page link may show a newer release later.	USD 77.98 million Calculation and evidence 178710000 − 100726000 USD Exact free cash flow: 77984000 USD 2010-09-30 – 2011-09-29: 178710000 USD · Inspect Operating Cash Flow · Source 2010-09-30 – 2011-09-29: 100726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Free cash flow: 77984000 USD Concept: free-cash-flow Period: 2010-09-30 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178710000 USD (2010-09-30 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16327 Input fundies:CapitalExpenditure: 100726000 USD (2010-09-30 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/0000915862-11-000092.txt#16365 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-29	USD 9.82 million Exact value Exact value: 9815000 USD 2010-10-01 – 2011-09-29: 9815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Net Income: 9815000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2011-09-29&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9815000 USD (2010-10-01 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586213000051/ptry-20130926.xml#973478 Filing: 000091586213000051 The citation records this snapshot. The page link may show a newer release later.	USD 178.71 million Exact value Exact value: 178710000 USD 2010-10-01 – 2011-09-29: 178710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Operating Cash Flow: 178710000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-29&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178710000 USD (2010-10-01 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586213000051/ptry-20130926.xml#972748 Filing: 000091586213000051 The citation records this snapshot. The page link may show a newer release later.	USD 100.73 million Exact value Exact value: 100726000 USD 2010-10-01 – 2011-09-29: 100726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Capital Expenditure: 100726000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-29&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100726000 USD (2010-10-01 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586213000051/ptry-20130926.xml#1005442 Filing: 000091586213000051 The citation records this snapshot. The page link may show a newer release later.	USD 77.98 million Calculation and evidence 178710000 − 100726000 USD Exact free cash flow: 77984000 USD 2010-10-01 – 2011-09-29: 178710000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-29: 100726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2011-09-29 PANTRY INC (edgar:915862) Free cash flow: 77984000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-29 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178710000 USD (2010-10-01 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586213000051/ptry-20130926.xml#972748 Filing: 000091586213000051 Input fundies:CapitalExpenditure: 100726000 USD (2010-10-01 to 2011-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586213000051/ptry-20130926.xml#1005442 Filing: 000091586213000051 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-30 – 2012-09-27	−USD 2.55 million Exact value Exact value: -2547000 USD 2011-09-30 – 2012-09-27: -2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2012-09-27 PANTRY INC (edgar:915862) Net Income: -2547000 USD Concept: fundies:NetIncome Period: 2011-09-30 to 2012-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2012-09-27&surface=latest&period_type=duration&start=2011-09-30&unit=USD&dimensions= Input fundies:NetIncome: -2547000 USD (2011-09-30 to 2012-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#931001 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 144.02 million Exact value Exact value: 144017000 USD 2011-09-30 – 2012-09-27: 144017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2012-09-27 PANTRY INC (edgar:915862) Operating Cash Flow: 144017000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-30 to 2012-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-27&surface=latest&period_type=duration&start=2011-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144017000 USD (2011-09-30 to 2012-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930267 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 69.26 million Exact value Exact value: 69261000 USD 2011-09-30 – 2012-09-27: 69261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2012-09-27 PANTRY INC (edgar:915862) Capital Expenditure: 69261000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-30 to 2012-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-27&surface=latest&period_type=duration&start=2011-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69261000 USD (2011-09-30 to 2012-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#958580 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 74.76 million Calculation and evidence 144017000 − 69261000 USD Exact free cash flow: 74756000 USD 2011-09-30 – 2012-09-27: 144017000 USD · Inspect Operating Cash Flow · Source 2011-09-30 – 2012-09-27: 69261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2012-09-27 PANTRY INC (edgar:915862) Free cash flow: 74756000 USD Concept: free-cash-flow Period: 2011-09-30 to 2012-09-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144017000 USD (2011-09-30 to 2012-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930267 Filing: 000091586214000072 Input fundies:CapitalExpenditure: 69261000 USD (2011-09-30 to 2012-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#958580 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-28 – 2013-09-26	−USD 3.01 million Exact value Exact value: -3012000 USD 2012-09-28 – 2013-09-26: -3012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2013-09-26 PANTRY INC (edgar:915862) Net Income: -3012000 USD Concept: fundies:NetIncome Period: 2012-09-28 to 2013-09-26 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2013-09-26&surface=latest&period_type=duration&start=2012-09-28&unit=USD&dimensions= Input fundies:NetIncome: -3012000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930847 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 128.11 million Exact value Exact value: 128111000 USD 2012-09-28 – 2013-09-26: 128111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2013-09-26 PANTRY INC (edgar:915862) Operating Cash Flow: 128111000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-28 to 2013-09-26 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-26&surface=latest&period_type=duration&start=2012-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128111000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930480 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 88.07 million Exact value Exact value: 88069000 USD 2012-09-28 – 2013-09-26: 88069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2013-09-26 PANTRY INC (edgar:915862) Capital Expenditure: 88069000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-28 to 2013-09-26 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-26&surface=latest&period_type=duration&start=2012-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88069000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#959005 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 40.04 million Calculation and evidence 128111000 − 88069000 USD Exact free cash flow: 40042000 USD 2012-09-28 – 2013-09-26: 128111000 USD · Inspect Operating Cash Flow · Source 2012-09-28 – 2013-09-26: 88069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2013-09-26 PANTRY INC (edgar:915862) Free cash flow: 40042000 USD Concept: free-cash-flow Period: 2012-09-28 to 2013-09-26 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128111000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930480 Filing: 000091586214000072 Input fundies:CapitalExpenditure: 88069000 USD (2012-09-28 to 2013-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#959005 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-27 – 2014-09-25	USD 13.22 million Exact value Exact value: 13224000 USD 2013-09-27 – 2014-09-25: 13224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Net Income: 13224000 USD Concept: fundies:NetIncome Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ANetIncome&period=2014-09-25&surface=latest&period_type=duration&start=2013-09-27&unit=USD&dimensions= Input fundies:NetIncome: 13224000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930693 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 136.87 million Exact value Exact value: 136868000 USD 2013-09-27 – 2014-09-25: 136868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Operating Cash Flow: 136868000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-25&surface=latest&period_type=duration&start=2013-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136868000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930054 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 101.54 million Exact value Exact value: 101540000 USD 2013-09-27 – 2014-09-25: 101540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Capital Expenditure: 101540000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-25&surface=latest&period_type=duration&start=2013-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101540000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#958792 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.	USD 35.33 million Calculation and evidence 136868000 − 101540000 USD Exact free cash flow: 35328000 USD 2013-09-27 – 2014-09-25: 136868000 USD · Inspect Operating Cash Flow · Source 2013-09-27 – 2014-09-25: 101540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANTRY INC · 2014-09-25 PANTRY INC (edgar:915862) Free cash flow: 35328000 USD Concept: free-cash-flow Period: 2013-09-27 to 2014-09-25 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136868000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#930054 Filing: 000091586214000072 Input fundies:CapitalExpenditure: 101540000 USD (2013-09-27 to 2014-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915862/000091586214000072/ptry-20140925.xml#958792 Filing: 000091586214000072 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 1,676 latest values · 1,676 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915862, 915862, edgar:915862

Also known as PANTRY INC

PANTRY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-09-27 – 2014-09-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation