On Nov. 16, ThePantry (NASDAQ:PTRY) released fourth-quarter earnings for the period ended Sept. 28.
- Acquisitions and favorable conditions in the gasoline market led to 23% sales growth.
- Gasoline revenues rose 25.9% on a 10.4% increase in the average retail price per gallon.
- During fiscal 2006, the company acquired 113 convenience stores, bringing its total store count to 1,493.
- The Pantry has a five-star rating in Motley Fool CAPS. Yowza!
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change | |
|---|---|---|---|
|
Sales |
$1,685.5 |
$1,375.5 |
22.5% |
|
Net Profit |
$26.7 |
$25.4 |
5.2% |
|
EPS |
$1.16 |
$1.12 |
3.6% |
|
Diluted Shares |
23.0 |
22.6 |
1.8% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
13.1% |
14.7% |
(1.6) |
|
Operating Margin |
3.4% |
4.1% |
(0.7) |
|
Net Margin |
1.6% |
1.9% |
(0.3) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$120.4 |
$111.5 |
8% |
|
Accounts Rec. |
$68.1 |
$61.6 |
10.5% |
|
Inventory |
$140.1 |
$125.3 |
11.8% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$139.9 |
$131.6 |
6.3% |
|
Long-Term Debt* |
$842.8 |
$739.5 |
14% |
Learn the ways of the balance sheet.
Cash Flow Highlights
When it came to a cash flow statement, The Pantry was bare.
Find out why Fools always follow the money.
Related Companies:
- Casey's General Stores (NASDAQ:CASY)
- Ruddick (NYSE:RDK)
- Distribucion y Servicio (NYSE:DYS)
Related Foolishness:
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