Markets /PTRY PTRY PTRY Full chart Compare Add to watchlist Set alert Price alert · PTRY Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for PTRY yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2011 Revenue → Gross Profit: $830.72MGross Profit → Net Income: $13.22MGross Profit → Selling, General & Admin: $609.83MRevenue → Cost of Revenue: $6.71BGross Profit → Other Operating Expenses: $116.21MGross Profit → Interest Expense: $85.23MGross Profit → Income Tax: $6.23MGross Profit$830.72MCost of Revenue$6.71BNet Income$13.22MSelling, General & Admin$609.83MOther Operating Expenses$116.21MInterest Expense$85.23MIncome Tax$6.23MRevenue$7.55B Latest period ending Sep 25, 2014 · select a line to chart its full history Income statement Full income statement How to read it PTRY annual income statementFiscal yearFY 2014 Sep 25, 2014FY 2013 Sep 26, 2013FY 2012 Sep 27, 2012FY 2011 Sep 29, 2011FY 2010 Sep 30, 2010Total Revenue7.55B7.82B8.25B8.14B7.27B Gross Profit830.72M811.40M820.15M860.26M872.15M Operating Income104.68M79.97M84.20M102.15M-147.84M Net Income13.22M-3.01M-2.55M9.81M-165.62M Earnings per Diluted Share0.57-0.13-0.110.44-7.42 Balance sheet Full balance sheet How to read it PTRY annual balance sheetFiscal yearFY 2014 Sep 25, 2014FY 2013 Sep 26, 2013FY 2012 Sep 27, 2012FY 2011 Sep 29, 2011FY 2010 Sep 30, 2010Cash and Equivalents81.65M57.17M89.17M213.77M200.64M Total Assets1.73B1.72B1.80B1.99B1.90B Total Liabilities1.39B1.40B1.47B1.66B1.59B Total Debt933.41M946.00M1.02B1.20B1.22B Shareholders Equity339.46M323.70M324.55M322.32M308.11M Cash flow Full cash flow How to read it PTRY annual cash flowFiscal yearFY 2014 Sep 25, 2014FY 2013 Sep 26, 2013FY 2012 Sep 27, 2012FY 2011 Sep 29, 2011FY 2010 Sep 30, 2010Net Cash Flow from Operations136.87M128.11M144.02M178.71M154.82M Net Cash Flow from Investing-96.83M-84.66M-54.98M-140.32M-97.52M Net Cash Flow from Financing-15.55M-75.46M-213.63M-25.25M-26.55M Capital Expenditure-96.45M-82.56M-58.72M-93.06M-97.51M Net Cash Flow / Change in Cash & Cash Equivalents24.48M-32.01M-124.59M13.13M30.76M
