US Stock MarketDetailed Quotes

IMKTA Ingles Markets

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  • 73.360
  • -1.940-2.58%
Trading Nov 26 14:48 ET
1.39BMarket Cap8.73P/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
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
--
--
--
--
--
--
(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%103.28M89.59%70.43M-72.86%15.54M-21.53%266.41M14.81%89.43M-22.20%82.56M-38.60%37.15M-39.71%57.26M10.84%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%40.54M4.81%69.37M9.22%272.76M-2.20%70.17M
Operating gains losses -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%-780.08K84.69%-1.36M98.06%-122.22K
Depreciation and amortization 2.30%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%29.11M0.60%117.8M11.77%29.28M
Deferred tax 260.09%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-55.45%-4.31M-85.84%-2.91M
Other non cash items -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%2.77M2.95%7.66M33.64%2.83M
Change In working capital 754.30%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%-41.78M5.82%-53.06M-10,945.60%-21.34M
-Change in receivables 347.15%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%-23.66M84.88%-2.08M145.03%2.21M
-Change in inventory 42.72%-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-193.97%-67.99M-316.58%-39.38M
-Change in payables and accrued expense 65.53%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%-4.84M416.19%22.62M-34.19%13.95M
-Change in other current assets 157.38%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%-3.76M168.58%2.71M208.59%4.94M
-Change in other current liabilities 16.21%-1.53M-36.23%-1.65M34.73%-1.72M17.43%-6.87M60.81%-1.2M-16.44%-1.83M22.09%-1.21M-23.43%-2.63M0.81%-8.32M-45.84%-3.07M
Cash from discontinued investing activities
Operating cash flow 25.09%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%57.26M10.84%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%-31.4M55.62%-58.19M12.50%-111.99M-74.01%69.78M
Capital expenditure reported 2.34%-44.67M-9.81%-35.16M-6.51%-63.2M-45.13%-173.59M21.42%-36.49M-17.08%-45.74M-150.84%-32.02M-178.14%-59.34M14.93%-119.61M-42.26%-46.44M
Net PPE purchase and sale 540.51%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-85.13%2.62M-90.92%1.01M
Net investment purchase and sale ------0--0--0----------0--0200.00%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%-31.4M55.62%-58.19M12.50%-111.99M-74.01%69.78M
Financing cash flow
Cash flow from continuing financing activities -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%-10.69M73.35%-30.62M97.93%-6.52M
Net issuance payments of debt -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-10.01%-18.37M98.89%-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%-3.06M2.97%-12.26M-0.05%-3.06M
Cash from discontinued financing activities
Financing cash flow -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%-10.69M73.35%-30.62M97.93%-6.52M
Net cash flow
Beginning cash position 20.66%302.02M7.61%275.03M22.96%328.54M280.01%267.2M122.73%280.74M281.42%250.3M824.54%255.58M280.01%267.2M918.45%70.31M415.12%126.05M
Current changes in cash 73.26%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%-11.62M210.50%196.89M207.90%141.15M
End cash Position 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
Free cash flow 59.18%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%-2.07M32.70%219.89M-47.34%31.46M
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

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