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IMKTA Ingles Markets

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  • 64.720
  • +0.580+0.90%
Close Feb 25 16:00 ET
  • 64.720
  • 0.0000.00%
Post 16:20 ET
1.23BMarket Cap15.60P/E (TTM)

Ingles Markets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-380.84%-43.65M
-1.46%262.52M
-18.08%73.26M
25.09%103.28M
89.59%70.43M
-72.86%15.54M
-21.53%266.41M
14.81%89.43M
-22.20%82.56M
-38.60%37.15M
Net income from continuing operations
-61.77%16.59M
-49.94%105.54M
-102.80%-1.47M
-34.27%31.72M
-21.32%31.9M
-37.45%43.39M
-22.71%210.81M
-24.98%52.64M
-28.78%48.26M
-40.94%40.54M
Operating gains losses
-381.91%-3.15M
-228.77%-9.11M
90.28%-124K
-453.44%-643K
-1,187.00%-7.69M
16.31%-652.86K
-103.94%-2.77M
-944.21%-1.28M
-335.79%-116.18K
52.80%-597.22K
Depreciation and amortization
7.52%30.94M
4.87%121.62M
16.90%34.09M
2.30%29.51M
1.33%29.25M
-1.14%28.77M
-1.55%115.98M
-0.39%29.16M
-1.41%28.85M
-3.68%28.86M
Deferred tax
66.42%-463K
79.99%-1.33M
89.82%-280K
260.09%1.71M
3.03%-1.38M
2.96%-1.38M
-54.51%-6.66M
5.59%-2.75M
-476.33%-1.07M
-146.70%-1.42M
Other non cash items
6.82%1.23M
423.21%41.21M
1,848.71%37M
-38.24%1.23M
49.23%1.83M
-58.36%1.15M
2.76%7.88M
-32.91%1.9M
17.51%1.98M
-23.57%1.23M
Change In working capital
-59.28%-88.8M
107.78%4.58M
-58.55%4.05M
754.30%39.76M
152.49%16.52M
-33.43%-55.75M
-10.87%-58.83M
145.73%9.76M
-34.94%4.65M
16.92%-31.46M
-Change in receivables
-188.15%-26.44M
381.77%29.34M
416.36%21.34M
347.15%9.83M
-69.39%7.34M
61.22%-9.18M
-401.69%-10.41M
-405.38%-6.75M
-193.40%-3.98M
377.34%23.98M
-Change in inventory
-299.44%-28.71M
103.71%1.33M
24.53%-8.98M
42.72%-4.42M
332.65%21.92M
-4.43%-7.19M
47.18%-35.91M
69.77%-11.9M
62.71%-7.71M
-11.83%-9.42M
-Change in payables and accrued expense
2.33%-37.77M
-174.71%-3.82M
-92.23%1.44M
65.53%34.38M
96.69%-973.92K
-698.56%-38.67M
-77.41%5.11M
33.33%18.61M
-15.30%20.77M
-21.47%-29.43M
-Change in other current assets
499.73%6.03M
-49.74%-16.09M
-176.96%-8.47M
157.38%1.49M
34.24%-10.12M
126.77%1.01M
-496.70%-10.74M
122.90%11M
-141.72%-2.6M
-76.95%-15.39M
-Change in other current liabilities
-11.19%-1.91M
9.88%-6.19M
-7.68%-1.29M
16.21%-1.53M
-36.23%-1.65M
34.73%-1.72M
17.43%-6.87M
60.81%-1.2M
-16.44%-1.83M
22.09%-1.21M
Cash from discontinued investing activities
Operating cash flow
-380.84%-43.65M
-1.46%262.52M
-18.08%73.26M
25.09%103.28M
89.59%70.43M
-72.86%15.54M
-21.53%266.41M
14.81%89.43M
-22.20%82.56M
-38.60%37.15M
Investing cash flow
Cash flow from continuing investing activities
45.73%-33.86M
-21.22%-206.18M
-93.94%-67.66M
3.82%-43.88M
-2.74%-32.26M
-7.21%-62.39M
-51.88%-170.1M
-150.00%-34.89M
-16.45%-45.62M
-173.74%-31.4M
Capital expenditure reported
40.23%-37.78M
-21.47%-210.86M
-85.85%-67.83M
2.34%-44.67M
-9.81%-35.16M
-6.51%-63.2M
-45.13%-173.59M
21.42%-36.49M
-17.08%-45.74M
-150.84%-32.02M
Net PPE purchase and sale
382.01%3.92M
33.62%4.67M
-89.90%162.05K
540.51%797.21K
367.15%2.9M
-29.11%812.58K
33.48%3.5M
59.09%1.6M
23.09%124.47K
-52.04%620.57K
Net investment purchase and sale
--0
--0
----
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--0
--0
--0
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--0
Cash from discontinued investing activities
Investing cash flow
45.73%-33.86M
-21.22%-206.18M
-93.94%-67.66M
3.82%-43.88M
-2.74%-32.26M
-7.21%-62.39M
-51.88%-170.1M
-150.00%-34.89M
-16.45%-45.62M
-173.74%-31.4M
Financing cash flow
Cash flow from continuing financing activities
-0.18%-6.67M
10.84%-31.18M
1.21%-6.67M
-2.50%-6.66M
-1.45%-11.19M
37.71%-6.66M
-14.21%-34.97M
-3.44%-6.75M
0.32%-6.5M
0.19%-11.03M
Net issuance payments of debt
-0.31%-3.6M
16.72%-18.92M
2.23%-3.6M
-4.66%-3.6M
-1.98%-8.13M
52.88%-3.59M
-23.66%-22.71M
-6.44%-3.68M
0.62%-3.44M
0.28%-7.97M
Cash dividends paid
-0.02%-3.07M
-0.06%-12.27M
-0.02%-3.07M
-0.07%-3.07M
-0.07%-3.07M
-0.06%-3.07M
-0.05%-12.26M
-0.06%-3.07M
-0.03%-3.06M
-0.04%-3.06M
Cash from discontinued financing activities
Financing cash flow
-0.18%-6.67M
10.84%-31.18M
1.21%-6.67M
-2.50%-6.66M
-1.45%-11.19M
37.71%-6.66M
-14.21%-34.97M
-3.44%-6.75M
0.32%-6.5M
0.19%-11.03M
Net cash flow
Beginning cash position
7.65%353.69M
22.96%328.54M
26.36%354.76M
20.66%302.02M
7.61%275.03M
22.96%328.54M
280.01%267.2M
122.73%280.74M
281.42%250.3M
824.54%255.58M
Current changes in cash
-57.32%-84.18M
-59.00%25.15M
-102.24%-1.07M
73.26%52.74M
611.35%26.98M
-360.55%-53.51M
-68.84%61.34M
-66.14%47.8M
-49.62%30.44M
-113.89%-5.28M
End cash Position
-2.01%269.51M
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
Free cash flow
-70.85%-81.42M
-44.34%51.66M
-89.74%5.43M
59.18%58.61M
587.01%35.28M
-2,198.33%-47.66M
-57.79%92.82M
68.30%52.94M
-45.09%36.82M
-89.24%5.13M
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
--
--
--
(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -380.84%-43.65M-1.46%262.52M-18.08%73.26M25.09%103.28M89.59%70.43M-72.86%15.54M-21.53%266.41M14.81%89.43M-22.20%82.56M-38.60%37.15M
Net income from continuing operations -61.77%16.59M-49.94%105.54M-102.80%-1.47M-34.27%31.72M-21.32%31.9M-37.45%43.39M-22.71%210.81M-24.98%52.64M-28.78%48.26M-40.94%40.54M
Operating gains losses -381.91%-3.15M-228.77%-9.11M90.28%-124K-453.44%-643K-1,187.00%-7.69M16.31%-652.86K-103.94%-2.77M-944.21%-1.28M-335.79%-116.18K52.80%-597.22K
Depreciation and amortization 7.52%30.94M4.87%121.62M16.90%34.09M2.30%29.51M1.33%29.25M-1.14%28.77M-1.55%115.98M-0.39%29.16M-1.41%28.85M-3.68%28.86M
Deferred tax 66.42%-463K79.99%-1.33M89.82%-280K260.09%1.71M3.03%-1.38M2.96%-1.38M-54.51%-6.66M5.59%-2.75M-476.33%-1.07M-146.70%-1.42M
Other non cash items 6.82%1.23M423.21%41.21M1,848.71%37M-38.24%1.23M49.23%1.83M-58.36%1.15M2.76%7.88M-32.91%1.9M17.51%1.98M-23.57%1.23M
Change In working capital -59.28%-88.8M107.78%4.58M-58.55%4.05M754.30%39.76M152.49%16.52M-33.43%-55.75M-10.87%-58.83M145.73%9.76M-34.94%4.65M16.92%-31.46M
-Change in receivables -188.15%-26.44M381.77%29.34M416.36%21.34M347.15%9.83M-69.39%7.34M61.22%-9.18M-401.69%-10.41M-405.38%-6.75M-193.40%-3.98M377.34%23.98M
-Change in inventory -299.44%-28.71M103.71%1.33M24.53%-8.98M42.72%-4.42M332.65%21.92M-4.43%-7.19M47.18%-35.91M69.77%-11.9M62.71%-7.71M-11.83%-9.42M
-Change in payables and accrued expense 2.33%-37.77M-174.71%-3.82M-92.23%1.44M65.53%34.38M96.69%-973.92K-698.56%-38.67M-77.41%5.11M33.33%18.61M-15.30%20.77M-21.47%-29.43M
-Change in other current assets 499.73%6.03M-49.74%-16.09M-176.96%-8.47M157.38%1.49M34.24%-10.12M126.77%1.01M-496.70%-10.74M122.90%11M-141.72%-2.6M-76.95%-15.39M
-Change in other current liabilities -11.19%-1.91M9.88%-6.19M-7.68%-1.29M16.21%-1.53M-36.23%-1.65M34.73%-1.72M17.43%-6.87M60.81%-1.2M-16.44%-1.83M22.09%-1.21M
Cash from discontinued investing activities
Operating cash flow -380.84%-43.65M-1.46%262.52M-18.08%73.26M25.09%103.28M89.59%70.43M-72.86%15.54M-21.53%266.41M14.81%89.43M-22.20%82.56M-38.60%37.15M
Investing cash flow
Cash flow from continuing investing activities 45.73%-33.86M-21.22%-206.18M-93.94%-67.66M3.82%-43.88M-2.74%-32.26M-7.21%-62.39M-51.88%-170.1M-150.00%-34.89M-16.45%-45.62M-173.74%-31.4M
Capital expenditure reported 40.23%-37.78M-21.47%-210.86M-85.85%-67.83M2.34%-44.67M-9.81%-35.16M-6.51%-63.2M-45.13%-173.59M21.42%-36.49M-17.08%-45.74M-150.84%-32.02M
Net PPE purchase and sale 382.01%3.92M33.62%4.67M-89.90%162.05K540.51%797.21K367.15%2.9M-29.11%812.58K33.48%3.5M59.09%1.6M23.09%124.47K-52.04%620.57K
Net investment purchase and sale --0--0----------0--0--0----------0
Cash from discontinued investing activities
Investing cash flow 45.73%-33.86M-21.22%-206.18M-93.94%-67.66M3.82%-43.88M-2.74%-32.26M-7.21%-62.39M-51.88%-170.1M-150.00%-34.89M-16.45%-45.62M-173.74%-31.4M
Financing cash flow
Cash flow from continuing financing activities -0.18%-6.67M10.84%-31.18M1.21%-6.67M-2.50%-6.66M-1.45%-11.19M37.71%-6.66M-14.21%-34.97M-3.44%-6.75M0.32%-6.5M0.19%-11.03M
Net issuance payments of debt -0.31%-3.6M16.72%-18.92M2.23%-3.6M-4.66%-3.6M-1.98%-8.13M52.88%-3.59M-23.66%-22.71M-6.44%-3.68M0.62%-3.44M0.28%-7.97M
Cash dividends paid -0.02%-3.07M-0.06%-12.27M-0.02%-3.07M-0.07%-3.07M-0.07%-3.07M-0.06%-3.07M-0.05%-12.26M-0.06%-3.07M-0.03%-3.06M-0.04%-3.06M
Cash from discontinued financing activities
Financing cash flow -0.18%-6.67M10.84%-31.18M1.21%-6.67M-2.50%-6.66M-1.45%-11.19M37.71%-6.66M-14.21%-34.97M-3.44%-6.75M0.32%-6.5M0.19%-11.03M
Net cash flow
Beginning cash position 7.65%353.69M22.96%328.54M26.36%354.76M20.66%302.02M7.61%275.03M22.96%328.54M280.01%267.2M122.73%280.74M281.42%250.3M824.54%255.58M
Current changes in cash -57.32%-84.18M-59.00%25.15M-102.24%-1.07M73.26%52.74M611.35%26.98M-360.55%-53.51M-68.84%61.34M-66.14%47.8M-49.62%30.44M-113.89%-5.28M
End cash Position -2.01%269.51M7.65%353.69M7.65%353.69M26.36%354.76M20.66%302.02M7.61%275.03M22.96%328.54M22.96%328.54M122.73%280.74M281.42%250.3M
Free cash flow -70.85%-81.42M-44.34%51.66M-89.74%5.43M59.18%58.61M587.01%35.28M-2,198.33%-47.66M-57.79%92.82M68.30%52.94M-45.09%36.82M-89.24%5.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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