US Stock MarketDetailed Quotes
IMKTA Ingles Markets
- 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)
73.350High72.000Low59.25KVolume72.760Open72.680Pre Close4.29MTurnover0.41%Turnover Ratio6.50P/E (Static)18.99MShares89.00852wk High0.88P/B1.05BFloat Cap66.94152wk Low0.50Dividend TTM14.53MShs Float101.541Historical High0.69%Div YieldTTM1.86%Amplitude3.657Historical Low72.324Avg Price1Lot Size
Ingles Markets Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 10.84%339.5M | -15.67%77.9M |
| Net income from continuing operations | -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 | 9.22%272.76M | -2.20%70.17M |
| Operating gains losses | -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 | 84.69%-1.36M | 98.06%-122.22K |
| Depreciation and amortization | 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 | 0.60%117.8M | 11.77%29.28M |
| Deferred tax | 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 | -55.45%-4.31M | -85.84%-2.91M |
| Other non cash items | -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 | 2.95%7.66M | 33.64%2.83M |
| Change In working capital | 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 | 5.82%-53.06M | -10,945.60%-21.34M |
| -Change in receivables | 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 | 84.88%-2.08M | 145.03%2.21M |
| -Change in inventory | 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 | -193.97%-67.99M | -316.58%-39.38M |
| -Change in payables and accrued expense | 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 | 416.19%22.62M | -34.19%13.95M |
| -Change in other current assets | 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 | 168.58%2.71M | 208.59%4.94M |
| -Change in other current liabilities | 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 | 0.81%-8.32M | -45.84%-3.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 10.84%339.5M | -15.67%77.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 12.50%-111.99M | -74.01%69.78M |
| Capital expenditure reported | 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 | 14.93%-119.61M | -42.26%-46.44M |
| Net PPE purchase and sale | 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 | -85.13%2.62M | -90.92%1.01M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 200.00%5M | -60.27%115.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 12.50%-111.99M | -74.01%69.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 73.35%-30.62M | 97.93%-6.52M |
| Net issuance payments of debt | -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 | -10.01%-18.37M | 98.89%-3.46M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -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 | 2.97%-12.26M | -0.05%-3.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 73.35%-30.62M | 97.93%-6.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 918.45%70.31M | 415.12%126.05M |
| Current changes in cash | 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 | 210.50%196.89M | 207.90%141.15M |
| End cash Position | 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 |
| Free cash flow | 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 | 32.70%219.89M | -47.34%31.46M |
| 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 | -- | -- | -- | -- | -- | -- |
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