US Stock MarketDetailed Quotes

IMKTA Ingles Markets

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  • 64.100
  • -0.180-0.28%
Close Jan 3 16:00 ET
  • 64.100
  • 0.0000.00%
Post 17:22 ET
1.22BMarket Cap11.53P/E (TTM)

Ingles Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-39.71%57.26M
Net income from continuing operations
-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
4.81%69.37M
Operating gains losses
-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
-1,492.31%-780.08K
Depreciation and amortization
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
-0.65%29.11M
Deferred tax
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
-28.95%-1.42M
Other non cash items
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
79.69%2.77M
Change In working capital
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
-4,075.02%-41.78M
-Change in receivables
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
-197.61%-23.66M
-Change in inventory
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
-1,515.81%-6.88M
-Change in payables and accrued expense
-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
-157.91%-4.84M
-Change in other current assets
-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
-1,712.27%-3.76M
-Change in other current liabilities
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
-23.43%-2.63M
Cash from discontinued investing activities
Operating cash flow
-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
-39.71%57.26M
Investing cash flow
Cash flow from continuing investing activities
-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
55.62%-58.19M
Capital expenditure reported
-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
-178.14%-59.34M
Net PPE purchase and sale
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
432.44%1.15M
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
55.62%-58.19M
Financing cash flow
Cash flow from continuing financing activities
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
-63.91%-10.69M
Net issuance payments of debt
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
-120.45%-7.63M
Cash dividends paid
-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
-0.05%-3.06M
Cash from discontinued financing activities
Financing cash flow
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
-63.91%-10.69M
Net cash flow
Beginning cash position
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
280.01%267.2M
Current changes in cash
-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
72.77%-11.62M
End cash Position
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
Free cash flow
-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
-102.82%-2.07M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-39.71%57.26M
Net income from continuing operations -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%40.54M4.81%69.37M
Operating gains losses -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-1,492.31%-780.08K
Depreciation and amortization 4.87%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-0.65%29.11M
Deferred tax 79.99%-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-28.95%-1.42M
Other non cash items 423.21%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%1.23M79.69%2.77M
Change In working capital 107.78%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-4,075.02%-41.78M
-Change in receivables 381.77%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-197.61%-23.66M
-Change in inventory 103.71%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-1,515.81%-6.88M
-Change in payables and accrued expense -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-157.91%-4.84M
-Change in other current assets -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-1,712.27%-3.76M
-Change in other current liabilities 9.88%-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-23.43%-2.63M
Cash from discontinued investing activities
Operating cash flow -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-39.71%57.26M
Investing cash flow
Cash flow from continuing investing activities -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%-31.4M55.62%-58.19M
Capital expenditure reported -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-178.14%-59.34M
Net PPE purchase and sale 33.62%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%620.57K432.44%1.15M
Net investment purchase and sale --0----------0--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow -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%-31.4M55.62%-58.19M
Financing cash flow
Cash flow from continuing financing activities 10.84%-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-63.91%-10.69M
Net issuance payments of debt 16.72%-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-120.45%-7.63M
Cash dividends paid -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-0.05%-3.06M
Cash from discontinued financing activities
Financing cash flow 10.84%-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-63.91%-10.69M
Net cash flow
Beginning cash position 22.96%328.54M26.36%354.76M20.66%302.02M7.61%275.03M22.96%328.54M280.01%267.2M122.73%280.74M281.42%250.3M824.54%255.58M280.01%267.2M
Current changes in cash -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%-5.28M72.77%-11.62M
End cash Position 7.65%353.69M7.65%353.69M26.36%354.76M20.66%302.02M7.61%275.03M22.96%328.54M22.96%328.54M122.73%280.74M281.42%250.3M824.54%255.58M
Free cash flow -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-102.82%-2.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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