US Stock MarketDetailed Quotes

IMKTA Ingles Markets

Watchlist
  • 72.150
  • -0.530-0.73%
Close Sep 6 16:00 ET
  • 72.150
  • 0.0000.00%
Post 16:02 ET
1.37BMarket Cap8.59P/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
(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
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
254.78%267.2M
254.78%267.2M
-Cash and cash equivalents
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
280.01%267.2M
280.01%267.2M
Receivables
-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
2.18%97.16M
2.18%97.16M
-Accounts receivable
-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
2.18%97.16M
2.18%97.16M
Inventory
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
17.44%457.95M
17.44%457.95M
Other current assets
-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
4.89%15.83M
4.89%15.83M
Total current assets
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
45.65%838.13M
45.65%838.13M
Non current assets
Net PPE
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
0.12%1.41B
0.12%1.41B
-Gross PPE
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
3.18%3.03B
3.18%3.03B
-Accumulated depreciation
----
----
----
-4.05%-1.68B
-4.05%-1.68B
----
----
----
-6.01%-1.61B
-6.01%-1.61B
Other non current assets
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
39.90%44.75M
39.90%44.75M
Total non current assets
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
1.00%1.46B
1.00%1.46B
Total assets
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
13.73%2.3B
13.73%2.3B
Liabilities
Current liabilities
Payables
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
11.00%286.31M
11.00%286.31M
-accounts payable
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
12.65%213.39M
12.65%213.39M
-Total tax payable
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
3.03%23.31M
3.03%23.31M
-Other payable
-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
8.13%49.62M
8.13%49.62M
Current accrued expenses
9.92%6.92M
-83.86%10.11M
15.85%6.84M
23.92%15.45M
23.92%15.45M
22.55%6.3M
640.40%62.63M
17.87%5.91M
3.70%12.47M
3.70%12.47M
Current debt and capital lease obligation
-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
-3.12%25.42M
-3.12%25.42M
-Current debt
-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
0.11%17.62M
0.11%17.62M
-Current capital lease obligation
-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
-9.70%7.8M
-9.70%7.8M
Other current liabilities
20.32%15.74M
15.63%15.06M
17.32%15.16M
----
----
-0.12%13.08M
-2.38%13.03M
-3.72%12.92M
----
----
Current liabilities
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
9.04%333.78M
9.04%333.78M
Non current liabilities
Long term debt and capital lease obligation
-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
-3.09%587.08M
-3.09%587.08M
-Long term debt
-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
-3.08%554.29M
-3.08%554.29M
-Long term capital lease obligation
-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
-3.23%32.79M
-3.23%32.79M
Non current deferred liabilities
-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
1.11%73.58M
1.11%73.58M
Other non current liabilities
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
-17.73%41.48M
-17.73%41.48M
Total non current liabilities
-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
-3.68%702.14M
-3.68%702.14M
Total liabilities
-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
0.08%1.04B
0.08%1.04B
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
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
26.43%1.25B
26.43%1.25B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-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
462.11%12.41M
462.11%12.41M
Total stockholders'equity
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
28.10%1.26B
28.10%1.26B
Total equity
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
28.10%1.26B
28.10%1.26B
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
--
--
--
--
--
--
(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(FY)Sep 24, 2022(Q4)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.36%354.76M20.66%302.02M7.61%275.03M22.96%328.54M22.96%328.54M16.37%280.74M38.57%250.3M79.16%255.58M254.78%267.2M254.78%267.2M
-Cash and cash equivalents 26.36%354.76M20.66%302.02M7.61%275.03M22.96%328.54M22.96%328.54M122.73%280.74M281.42%250.3M824.54%255.58M280.01%267.2M280.01%267.2M
Receivables -1.20%99.61M13.01%109.44M-3.37%116.75M10.72%107.57M10.72%107.57M1.47%100.82M-1.19%96.84M17.26%120.82M2.18%97.16M2.18%97.16M
-Accounts receivable -1.20%99.61M13.01%109.44M-3.37%116.75M10.72%107.57M10.72%107.57M1.47%100.82M-1.19%96.84M17.26%120.82M2.18%97.16M2.18%97.16M
Inventory 0.33%483.55M1.03%479.13M7.79%501.05M7.84%493.86M7.84%493.86M15.14%481.96M19.19%474.25M19.35%464.83M17.44%457.95M17.44%457.95M
Other current assets -25.25%24.8M-17.79%26.53M4.74%18.16M42.68%22.59M42.68%22.59M66.65%33.17M29.58%32.27M23.58%17.34M4.89%15.83M4.89%15.83M
Total current assets 7.36%962.71M7.43%917.12M6.11%910.99M13.65%952.56M13.65%952.56M15.09%896.7M21.70%853.67M32.25%858.57M45.65%838.13M45.65%838.13M
Non current assets
Net PPE 4.70%1.53B5.10%1.52B4.06%1.5B4.17%1.47B4.17%1.47B4.83%1.46B4.26%1.44B3.23%1.44B0.12%1.41B0.12%1.41B
-Gross PPE 4.70%1.53B5.10%1.52B4.06%1.5B4.10%3.15B4.10%3.15B4.83%1.46B4.26%1.44B3.23%1.44B3.18%3.03B3.18%3.03B
-Accumulated depreciation -------------4.05%-1.68B-4.05%-1.68B-------------6.01%-1.61B-6.01%-1.61B
Other non current assets 8.02%51.31M18.83%51.41M5.87%48.15M11.31%49.81M11.31%49.81M16.52%47.5M14.88%43.26M39.49%45.48M39.90%44.75M39.90%44.75M
Total non current assets 4.80%1.58B5.50%1.57B4.11%1.55B4.39%1.52B4.39%1.52B5.16%1.51B4.54%1.49B4.05%1.49B1.00%1.46B1.00%1.46B
Total assets 5.76%2.55B6.20%2.49B4.84%2.46B7.77%2.47B7.77%2.47B8.66%2.41B10.21%2.34B12.86%2.35B13.73%2.3B13.73%2.3B
Liabilities
Current liabilities
Payables 2.39%275.52M23.18%236.86M-15.14%235.98M-2.18%280.08M-2.18%280.08M-2.36%269.09M-19.94%192.29M5.53%278.08M11.00%286.31M11.00%286.31M
-accounts payable 2.26%208.43M-5.54%181.62M-13.48%180.51M-4.38%204.04M-4.38%204.04M-3.82%203.83M2.22%192.29M2.17%208.63M12.65%213.39M12.65%213.39M
-Total tax payable 12.98%22.75M--16.83M-42.15%21.55M8.14%25.2M8.14%25.2M0.75%20.14M----33.14%37.25M3.03%23.31M3.03%23.31M
-Other payable -1.73%44.34M--38.4M5.35%33.92M2.45%50.84M2.45%50.84M3.29%45.12M----2.73%32.2M8.13%49.62M8.13%49.62M
Current accrued expenses 9.92%6.92M-83.86%10.11M15.85%6.84M23.92%15.45M23.92%15.45M22.55%6.3M640.40%62.63M17.87%5.91M3.70%12.47M3.70%12.47M
Current debt and capital lease obligation -2.14%24.19M1.53%24.92M0.16%25.01M1.33%25.76M1.33%25.76M-3.39%24.72M-5.63%24.55M-3.59%24.97M-3.12%25.42M-3.12%25.42M
-Current debt -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%17.53M0.11%17.62M0.11%17.62M
-Current capital lease obligation -7.23%6.67M5.46%7.4M0.65%7.49M5.55%8.23M5.55%8.23M-9.76%7.19M-16.39%7.02M-10.38%7.44M-9.70%7.8M-9.70%7.8M
Other current liabilities 20.32%15.74M15.63%15.06M17.32%15.16M---------0.12%13.08M-2.38%13.03M-3.72%12.92M--------
Current liabilities 2.93%322.38M-1.89%286.96M-12.08%282.99M-0.97%330.53M-0.97%330.53M-1.95%313.19M1.57%292.5M4.56%321.88M9.04%333.78M9.04%333.78M
Non current liabilities
Long term debt and capital lease obligation -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-3.09%587.08M-3.09%587.08M
-Long term debt -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-3.08%554.29M-3.08%554.29M
-Long term capital lease obligation -7.54%33.11M1.71%35.73M-1.86%35.42M13.06%37.08M13.06%37.08M10.55%35.81M-0.95%35.12M12.46%36.09M-3.23%32.79M-3.23%32.79M
Non current deferred liabilities -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%71.79M1.11%73.58M1.11%73.58M
Other non current liabilities 15.79%52.86M19.52%53.02M16.36%51.03M14.38%47.44M14.38%47.44M9.02%45.66M-1.59%44.36M-11.59%43.86M-17.73%41.48M-17.73%41.48M
Total non current liabilities -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-3.68%702.14M-3.68%702.14M
Total liabilities -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%1.02B0.08%1.04B0.08%1.04B
Shareholders'equity
Share capital 0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K
-common stock 0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.56%1.54B12.14%1.51B13.15%1.49B15.93%1.44B15.93%1.44B18.33%1.4B21.14%1.35B25.14%1.31B26.43%1.25B26.43%1.25B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -7.81%10.28M14.17%10.55M-16.45%9.4M6.67%13.23M6.67%13.23M27.56%11.15M69.07%9.24M658.54%11.26M462.11%12.41M462.11%12.41M
Total stockholders'equity 10.41%1.55B12.15%1.53B12.89%1.5B15.83%1.46B15.83%1.46B18.38%1.41B21.35%1.36B26.43%1.32B28.10%1.26B28.10%1.26B
Total equity 10.41%1.55B12.15%1.53B12.89%1.5B15.83%1.46B15.83%1.46B18.38%1.41B21.35%1.36B26.43%1.32B28.10%1.26B28.10%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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