Ingles Markets Inc financial data

Symbol
IMKTA on Nasdaq
Location
Po Box 6676, Asheville, NC
State of incorporation
NC
Fiscal year end
September 27
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +3.51%
Quick Ratio 159 % -0.63%
Debt-to-equity 62.5 % -9.67%
Return On Equity 5.09 % -60.6%
Return On Assets 3.13 % -58.9%
Operating Margin 2.04 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.13B USD -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.45B USD -7.38%
Operating Income (Loss) 111M USD -56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -57.5%
Income Tax Expense (Benefit) 25.1M USD -57.7%
Net Income (Loss) Attributable to Parent 78.7M USD -57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 491M USD -2.05%
Other Assets, Current 25M USD +37.7%
Assets, Current 890M USD -2.3%
Property, Plant and Equipment, Net 1.53B USD +4.39%
Operating Lease, Right-of-Use Asset 24.8M USD -33.6%
Other Assets, Noncurrent 51.9M USD +7.86%
Assets 2.49B USD +1.4%
Accrued Liabilities, Current 68.8M USD -11.2%
Liabilities, Current 275M USD -2.99%
Deferred Income Tax Liabilities, Net 64.1M USD -0.8%
Operating Lease, Liability, Noncurrent 21.3M USD -34.4%
Other Liabilities, Noncurrent 57.7M USD +13%
Liabilities 932M USD -3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.08M USD -3.5%
Retained Earnings (Accumulated Deficit) 1.55B USD +4.48%
Stockholders' Equity Attributable to Parent 1.56B USD +4.42%
Liabilities and Equity 2.49B USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.6M USD -381%
Net Cash Provided by (Used in) Financing Activities -6.67M USD -0.18%
Net Cash Provided by (Used in) Investing Activities -33.9M USD +45.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD -2.01%
Operating Lease, Liability 26.2M USD -33.6%
Payments to Acquire Property, Plant, and Equipment 37.8M USD -40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.4M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid 34.9M USD -31%
Property, Plant and Equipment, Gross 3.28B USD +5.5%
Operating Lease, Liability, Current 4.81M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.56M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.12M USD -33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -35.7%
Deferred Income Tax Expense (Benefit) -463K USD +66.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.71M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD -48.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD -52.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 28.4M USD +71.5%
Interest Expense 21.2M USD -5.63%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%