US Stock MarketDetailed Quotes

IMKTA Ingles Markets

Watchlist

64.440
+0.730+1.15%

Close Dec 31 16:00 ET

64.440
0.0000.00%

Post 20:01 ET

1.22BMarket Cap11.59P/E (TTM)

Ingles Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 24, 2023

(Q2)Mar 25, 2023

(Q1)Dec 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.65%353.69M

26.36%354.76M

20.66%302.02M

7.61%275.03M

22.96%328.54M

16.37%280.74M

38.57%250.3M

79.16%255.58M

-Cash and cash equivalents

7.65%353.69M

26.36%354.76M

20.66%302.02M

7.61%275.03M

22.96%328.54M

122.73%280.74M

281.42%250.3M

824.54%255.58M

Receivables

-27.24%78.27M

-1.20%99.61M

13.01%109.44M

-3.37%116.75M

10.72%107.57M

1.47%100.82M

-1.19%96.84M

17.26%120.82M

-Accounts receivable

-27.24%78.27M

-1.20%99.61M

13.01%109.44M

-3.37%116.75M

10.72%107.57M

1.47%100.82M

-1.19%96.84M

17.26%120.82M

Inventory

-6.43%462.08M

0.33%483.55M

1.03%479.13M

7.79%501.05M

7.84%493.86M

15.14%481.96M

19.19%474.25M

19.35%464.83M

Other current assets

39.51%31.51M

-25.25%24.8M

-17.79%26.53M

4.74%18.16M

42.68%22.59M

66.65%33.17M

29.58%32.27M

23.58%17.34M

Total current assets

-2.84%925.55M

7.36%962.71M

7.43%917.12M

6.11%910.99M

13.65%952.56M

15.09%896.7M

21.70%853.67M

32.25%858.57M

Non current assets

Net PPE

5.61%1.55B

4.70%1.53B

5.10%1.52B

4.06%1.5B

4.17%1.47B

4.83%1.46B

4.26%1.44B

3.23%1.44B

-Gross PPE

5.04%3.31B

4.70%1.53B

5.10%1.52B

4.06%1.5B

4.10%3.15B

4.83%1.46B

4.26%1.44B

3.23%1.44B

-Accumulated depreciation

-4.55%-1.76B

----

-4.05%-1.68B

----

Other non current assets

-2.88%48.38M

8.02%51.31M

18.83%51.41M

5.87%48.15M

11.31%49.81M

16.52%47.5M

14.88%43.26M

39.49%45.48M

Total non current assets

5.33%1.6B

4.80%1.58B

5.50%1.57B

4.11%1.55B

4.39%1.52B

5.16%1.51B

4.54%1.49B

4.05%1.49B

Total assets

2.18%2.53B

5.76%2.55B

6.20%2.49B

4.84%2.46B

7.77%2.47B

8.66%2.41B

10.21%2.34B

12.86%2.35B

Liabilities

Current liabilities

Payables

-3.67%269.79M

2.39%275.52M

23.18%236.86M

-15.14%235.98M

-2.18%280.08M

-2.36%269.09M

-19.94%192.29M

5.53%278.08M

-accounts payable

-2.80%198.33M

2.26%208.43M

-5.54%181.62M

-13.48%180.51M

-4.38%204.04M

-3.82%203.83M

2.22%192.29M

2.17%208.63M

-Total tax payable

-10.36%22.59M

12.98%22.75M

--16.83M

-42.15%21.55M

8.14%25.2M

0.75%20.14M

----

33.14%37.25M

-Other payable

-3.87%48.87M

-1.73%44.34M

--38.4M

5.35%33.92M

2.45%50.84M

3.29%45.12M

----

2.73%32.2M

Current accrued expenses

8.51%10.67M

18.76%1.48M

-91.25%5.08M

40.69%1.61M

20.95%9.84M

30.06%1.24M

1,215.87%58.05M

15.21%1.15M

Current debt and capital lease obligation

-9.96%23.19M

-2.14%24.19M

1.53%24.92M

0.16%25.01M

1.33%25.76M

-3.39%24.72M

-5.63%24.55M

-3.59%24.97M

-Current debt

-0.03%17.52M

-0.05%17.52M

-0.54%17.53M

-0.51%17.53M

-0.38%17.53M

-Current capital lease obligation

-31.10%5.67M

-7.23%6.67M

5.46%7.4M

0.65%7.49M

5.55%8.23M

-9.76%7.19M

-16.39%7.02M

-10.38%7.44M

Other current liabilities

10.11%6.18M

16.82%21.19M

14.11%20.1M

15.31%20.39M

29.49%5.61M

4.95%18.14M

1.26%17.61M

1.40%17.68M

Current liabilities

-3.00%320.62M

2.93%322.38M

-1.89%286.96M

-12.08%282.99M

-0.97%330.53M

-1.95%313.19M

1.57%292.5M

4.56%321.88M

Non current liabilities

Long term debt and capital lease obligation

-4.91%541.76M

-3.54%551.46M

-2.95%557.32M

-3.13%564.79M

-2.96%569.71M

-3.09%571.72M

-3.69%574.29M

-2.93%583.03M

-Long term debt

-3.29%515.1M

-3.28%518.35M

-3.26%521.6M

-3.21%529.37M

-3.91%532.63M

-3.88%535.91M

-3.86%539.16M

-3.80%546.94M

-Long term capital lease obligation

-28.09%26.66M

-7.54%33.11M

1.71%35.73M

-1.86%35.42M

13.06%37.08M

10.55%35.81M

-0.95%35.12M

12.46%36.09M

Non current deferred liabilities

-5.09%63.77M

-5.89%65.19M

-8.82%63.56M

-10.05%64.57M

-8.69%67.19M

-8.02%69.27M

-5.75%69.71M

-0.47%71.79M

Other non current liabilities

17.99%55.98M

15.79%52.86M

19.52%53.02M

16.36%51.03M

14.38%47.44M

9.02%45.66M

-1.59%44.36M

-11.59%43.86M

Total non current liabilities

-3.34%661.51M

-2.50%669.51M

-2.10%673.9M

-2.62%680.4M

-2.53%684.34M

-2.90%686.64M

-3.77%688.36M

-3.28%698.67M

Total liabilities

-3.23%982.13M

-0.79%991.89M

-2.04%960.87M

-5.60%963.39M

-2.03%1.01B

-2.60%999.83M

-2.24%980.86M

-0.94%1.02B

Shareholders'equity

Share capital

0.00%949.72K

-common stock

0.00%949.72K

-Preferred stock

--0

Retained earnings

6.46%1.54B

10.56%1.54B

12.14%1.51B

13.15%1.49B

15.93%1.44B

18.33%1.4B

21.14%1.35B

25.14%1.31B

Paid-in capital

--0

Gains losses not affecting retained earnings

-49.09%6.74M

-7.81%10.28M

14.17%10.55M

-16.45%9.4M

6.67%13.23M

27.56%11.15M

69.07%9.24M

658.54%11.26M

Total stockholders'equity

5.95%1.55B

10.41%1.55B

12.15%1.53B

12.89%1.5B

15.83%1.46B

18.38%1.41B

21.35%1.36B

26.43%1.32B

Total equity

5.95%1.55B

10.41%1.55B

12.15%1.53B

12.89%1.5B

15.83%1.46B

18.38%1.41B

21.35%1.36B

26.43%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 24, 2023	(Q2)Mar 25, 2023	(Q1)Dec 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.65%353.69M	7.65%353.69M	26.36%354.76M	20.66%302.02M	7.61%275.03M	22.96%328.54M	22.96%328.54M	16.37%280.74M	38.57%250.3M	79.16%255.58M
-Cash and cash equivalents	7.65%353.69M	7.65%353.69M	26.36%354.76M	20.66%302.02M	7.61%275.03M	22.96%328.54M	22.96%328.54M	122.73%280.74M	281.42%250.3M	824.54%255.58M
Receivables	-27.24%78.27M	-27.24%78.27M	-1.20%99.61M	13.01%109.44M	-3.37%116.75M	10.72%107.57M	10.72%107.57M	1.47%100.82M	-1.19%96.84M	17.26%120.82M
-Accounts receivable	-27.24%78.27M	-27.24%78.27M	-1.20%99.61M	13.01%109.44M	-3.37%116.75M	10.72%107.57M	10.72%107.57M	1.47%100.82M	-1.19%96.84M	17.26%120.82M
Inventory	-6.43%462.08M	-6.43%462.08M	0.33%483.55M	1.03%479.13M	7.79%501.05M	7.84%493.86M	7.84%493.86M	15.14%481.96M	19.19%474.25M	19.35%464.83M
Other current assets	39.51%31.51M	39.51%31.51M	-25.25%24.8M	-17.79%26.53M	4.74%18.16M	42.68%22.59M	42.68%22.59M	66.65%33.17M	29.58%32.27M	23.58%17.34M
Total current assets	-2.84%925.55M	-2.84%925.55M	7.36%962.71M	7.43%917.12M	6.11%910.99M	13.65%952.56M	13.65%952.56M	15.09%896.7M	21.70%853.67M	32.25%858.57M
Non current assets
Net PPE	5.61%1.55B	5.61%1.55B	4.70%1.53B	5.10%1.52B	4.06%1.5B	4.17%1.47B	4.17%1.47B	4.83%1.46B	4.26%1.44B	3.23%1.44B
-Gross PPE	5.04%3.31B	5.04%3.31B	4.70%1.53B	5.10%1.52B	4.06%1.5B	4.10%3.15B	4.10%3.15B	4.83%1.46B	4.26%1.44B	3.23%1.44B
-Accumulated depreciation	-4.55%-1.76B	-4.55%-1.76B	----	----	----	-4.05%-1.68B	-4.05%-1.68B	----	----	----
Other non current assets	-2.88%48.38M	-2.88%48.38M	8.02%51.31M	18.83%51.41M	5.87%48.15M	11.31%49.81M	11.31%49.81M	16.52%47.5M	14.88%43.26M	39.49%45.48M
Total non current assets	5.33%1.6B	5.33%1.6B	4.80%1.58B	5.50%1.57B	4.11%1.55B	4.39%1.52B	4.39%1.52B	5.16%1.51B	4.54%1.49B	4.05%1.49B
Total assets	2.18%2.53B	2.18%2.53B	5.76%2.55B	6.20%2.49B	4.84%2.46B	7.77%2.47B	7.77%2.47B	8.66%2.41B	10.21%2.34B	12.86%2.35B
Liabilities
Current liabilities
Payables	-3.67%269.79M	-3.67%269.79M	2.39%275.52M	23.18%236.86M	-15.14%235.98M	-2.18%280.08M	-2.18%280.08M	-2.36%269.09M	-19.94%192.29M	5.53%278.08M
-accounts payable	-2.80%198.33M	-2.80%198.33M	2.26%208.43M	-5.54%181.62M	-13.48%180.51M	-4.38%204.04M	-4.38%204.04M	-3.82%203.83M	2.22%192.29M	2.17%208.63M
-Total tax payable	-10.36%22.59M	-10.36%22.59M	12.98%22.75M	--16.83M	-42.15%21.55M	8.14%25.2M	8.14%25.2M	0.75%20.14M	----	33.14%37.25M
-Other payable	-3.87%48.87M	-3.87%48.87M	-1.73%44.34M	--38.4M	5.35%33.92M	2.45%50.84M	2.45%50.84M	3.29%45.12M	----	2.73%32.2M
Current accrued expenses	8.51%10.67M	8.51%10.67M	18.76%1.48M	-91.25%5.08M	40.69%1.61M	20.95%9.84M	20.95%9.84M	30.06%1.24M	1,215.87%58.05M	15.21%1.15M
Current debt and capital lease obligation	-9.96%23.19M	-9.96%23.19M	-2.14%24.19M	1.53%24.92M	0.16%25.01M	1.33%25.76M	1.33%25.76M	-3.39%24.72M	-5.63%24.55M	-3.59%24.97M
-Current debt	-0.03%17.52M	-0.03%17.52M	-0.05%17.52M	-0.05%17.52M	-0.05%17.52M	-0.54%17.53M	-0.54%17.53M	-0.51%17.53M	-0.51%17.53M	-0.38%17.53M
-Current capital lease obligation	-31.10%5.67M	-31.10%5.67M	-7.23%6.67M	5.46%7.4M	0.65%7.49M	5.55%8.23M	5.55%8.23M	-9.76%7.19M	-16.39%7.02M	-10.38%7.44M
Other current liabilities	10.11%6.18M	10.11%6.18M	16.82%21.19M	14.11%20.1M	15.31%20.39M	29.49%5.61M	29.49%5.61M	4.95%18.14M	1.26%17.61M	1.40%17.68M
Current liabilities	-3.00%320.62M	-3.00%320.62M	2.93%322.38M	-1.89%286.96M	-12.08%282.99M	-0.97%330.53M	-0.97%330.53M	-1.95%313.19M	1.57%292.5M	4.56%321.88M
Non current liabilities
Long term debt and capital lease obligation	-4.91%541.76M	-4.91%541.76M	-3.54%551.46M	-2.95%557.32M	-3.13%564.79M	-2.96%569.71M	-2.96%569.71M	-3.09%571.72M	-3.69%574.29M	-2.93%583.03M
-Long term debt	-3.29%515.1M	-3.29%515.1M	-3.28%518.35M	-3.26%521.6M	-3.21%529.37M	-3.91%532.63M	-3.91%532.63M	-3.88%535.91M	-3.86%539.16M	-3.80%546.94M
-Long term capital lease obligation	-28.09%26.66M	-28.09%26.66M	-7.54%33.11M	1.71%35.73M	-1.86%35.42M	13.06%37.08M	13.06%37.08M	10.55%35.81M	-0.95%35.12M	12.46%36.09M
Non current deferred liabilities	-5.09%63.77M	-5.09%63.77M	-5.89%65.19M	-8.82%63.56M	-10.05%64.57M	-8.69%67.19M	-8.69%67.19M	-8.02%69.27M	-5.75%69.71M	-0.47%71.79M
Other non current liabilities	17.99%55.98M	17.99%55.98M	15.79%52.86M	19.52%53.02M	16.36%51.03M	14.38%47.44M	14.38%47.44M	9.02%45.66M	-1.59%44.36M	-11.59%43.86M
Total non current liabilities	-3.34%661.51M	-3.34%661.51M	-2.50%669.51M	-2.10%673.9M	-2.62%680.4M	-2.53%684.34M	-2.53%684.34M	-2.90%686.64M	-3.77%688.36M	-3.28%698.67M
Total liabilities	-3.23%982.13M	-3.23%982.13M	-0.79%991.89M	-2.04%960.87M	-5.60%963.39M	-2.03%1.01B	-2.03%1.01B	-2.60%999.83M	-2.24%980.86M	-0.94%1.02B
Shareholders'equity
Share capital	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K
-common stock	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K	0.00%949.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.46%1.54B	6.46%1.54B	10.56%1.54B	12.14%1.51B	13.15%1.49B	15.93%1.44B	15.93%1.44B	18.33%1.4B	21.14%1.35B	25.14%1.31B
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-49.09%6.74M	-49.09%6.74M	-7.81%10.28M	14.17%10.55M	-16.45%9.4M	6.67%13.23M	6.67%13.23M	27.56%11.15M	69.07%9.24M	658.54%11.26M
Total stockholders'equity	5.95%1.55B	5.95%1.55B	10.41%1.55B	12.15%1.53B	12.89%1.5B	15.83%1.46B	15.83%1.46B	18.38%1.41B	21.35%1.36B	26.43%1.32B
Total equity	5.95%1.55B	5.95%1.55B	10.41%1.55B	12.15%1.53B	12.89%1.5B	15.83%1.46B	15.83%1.46B	18.38%1.41B	21.35%1.36B	26.43%1.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data