Ingles Markets Inc financial data

Symbol
IMKTA on Nasdaq
Industry
Retail-Grocery Stores
Location
Po Box 6676, Asheville, NC
State of incorporation
NC
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Dec 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +8.23%
Quick Ratio 159 % +4.32%
Debt-to-equity 63.7 % -12%
Return On Equity 6.9 % -54.6%
Return On Assets 4.21 % -52.2%
Operating Margin 2.61 % -47.4%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.64B USD -4.3%
Operating Income (Loss) 147M USD -49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140M USD -49.9%
Income Tax Expense (Benefit) 34M USD -49.8%
Net Income (Loss) Attributable to Parent 106M USD -49.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 462M USD -6.43%
Other Assets, Current 31.5M USD +39.5%
Assets, Current 926M USD -2.84%
Property, Plant and Equipment, Net 1.53B USD +6.62%
Operating Lease, Right-of-Use Asset 27.2M USD -31.2%
Other Assets, Noncurrent 48.4M USD -2.88%
Assets 2.53B USD +2.18%
Accrued Liabilities, Current 99.1M USD -1.62%
Liabilities, Current 321M USD -3%
Deferred Income Tax Liabilities, Net 63.8M USD -5.09%
Operating Lease, Liability, Noncurrent 24.3M USD -28.6%
Other Liabilities, Noncurrent 56M USD +18%
Liabilities 982M USD -3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.74M USD -49.1%
Retained Earnings (Accumulated Deficit) 1.54B USD +6.46%
Stockholders' Equity Attributable to Parent 1.55B USD +5.95%
Liabilities and Equity 2.53B USD +2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD -72.9%
Net Cash Provided by (Used in) Financing Activities -6.66M USD +37.7%
Net Cash Provided by (Used in) Investing Activities -62.4M USD -7.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 354M USD +7.65%
Operating Lease, Liability 29.3M USD -29.7%
Payments to Acquire Property, Plant, and Equipment 63.2M USD +6.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid 38.9M USD -27%
Property, Plant and Equipment, Gross 3.28B USD +5.5%
Operating Lease, Liability, Current 5M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.17M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.07M USD -30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36.4%
Deferred Income Tax Expense (Benefit) -1.38M USD +2.96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.61M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD -47.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 28.4M USD +71.5%
Interest Expense 21.9M USD -0.95%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%