US Stock MarketDetailed Quotes

IMKTA Ingles Markets

Watchlist
  • 62.380
  • -1.445-2.26%
Close Jan 10 16:00 ET
  • 62.380
  • 0.0000.00%
Post 17:03 ET
1.18BMarket Cap11.22P/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
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.65%353.69M
7.65%353.69M
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
-Cash and cash equivalents
7.65%353.69M
7.65%353.69M
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
Receivables
-27.24%78.27M
-27.24%78.27M
-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
-Accounts receivable
-27.24%78.27M
-27.24%78.27M
-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
Inventory
-6.43%462.08M
-6.43%462.08M
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
Other current assets
39.51%31.51M
39.51%31.51M
-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
Total current assets
-2.84%925.55M
-2.84%925.55M
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
Non current assets
Net PPE
5.61%1.55B
5.61%1.55B
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
-Gross PPE
5.04%3.31B
5.04%3.31B
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
-Accumulated depreciation
-4.55%-1.76B
-4.55%-1.76B
----
----
----
-4.05%-1.68B
-4.05%-1.68B
----
----
----
Other non current assets
-2.88%48.38M
-2.88%48.38M
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
Total non current assets
5.33%1.6B
5.33%1.6B
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
Total assets
2.18%2.53B
2.18%2.53B
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
Liabilities
Current liabilities
Payables
-3.67%269.79M
-3.67%269.79M
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
-accounts payable
-2.80%198.33M
-2.80%198.33M
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
-Total tax payable
-10.36%22.59M
-10.36%22.59M
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
-Other payable
-3.87%48.87M
-3.87%48.87M
-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
Current accrued expenses
8.51%10.67M
8.51%10.67M
18.76%1.48M
-91.25%5.08M
40.69%1.61M
20.95%9.84M
20.95%9.84M
30.06%1.24M
1,215.87%58.05M
15.21%1.15M
Current debt and capital lease obligation
-9.96%23.19M
-9.96%23.19M
-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
-Current debt
-0.03%17.52M
-0.03%17.52M
-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
-Current capital lease obligation
-31.10%5.67M
-31.10%5.67M
-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
Other current liabilities
10.11%6.18M
10.11%6.18M
16.82%21.19M
14.11%20.1M
15.31%20.39M
29.49%5.61M
29.49%5.61M
4.95%18.14M
1.26%17.61M
1.40%17.68M
Current liabilities
-3.00%320.62M
-3.00%320.62M
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
Non current liabilities
Long term debt and capital lease obligation
-4.91%541.76M
-4.91%541.76M
-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
-Long term debt
-3.29%515.1M
-3.29%515.1M
-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
-Long term capital lease obligation
-28.09%26.66M
-28.09%26.66M
-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
Non current deferred liabilities
-5.09%63.77M
-5.09%63.77M
-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
Other non current liabilities
17.99%55.98M
17.99%55.98M
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
Total non current liabilities
-3.34%661.51M
-3.34%661.51M
-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
Total liabilities
-3.23%982.13M
-3.23%982.13M
-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
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
6.46%1.54B
6.46%1.54B
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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-49.09%6.74M
-49.09%6.74M
-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
Total stockholders'equity
5.95%1.55B
5.95%1.55B
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
Total equity
5.95%1.55B
5.95%1.55B
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
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
--
--
--
--
(FY)Sep 28, 2024 (Q4)Sep 28, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 7.65%353.69M 7.65%353.69M 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
-Cash and cash equivalents 7.65%353.69M 7.65%353.69M 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
Receivables -27.24%78.27M -27.24%78.27M -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
-Accounts receivable -27.24%78.27M -27.24%78.27M -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
Inventory -6.43%462.08M -6.43%462.08M 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
Other current assets 39.51%31.51M 39.51%31.51M -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
Total current assets -2.84%925.55M -2.84%925.55M 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
Non current assets
Net PPE 5.61%1.55B 5.61%1.55B 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
-Gross PPE 5.04%3.31B 5.04%3.31B 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
-Accumulated depreciation -4.55%-1.76B -4.55%-1.76B ---- ---- ---- -4.05%-1.68B -4.05%-1.68B ---- ---- ----
Other non current assets -2.88%48.38M -2.88%48.38M 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
Total non current assets 5.33%1.6B 5.33%1.6B 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
Total assets 2.18%2.53B 2.18%2.53B 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
Liabilities
Current liabilities
Payables -3.67%269.79M -3.67%269.79M 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
-accounts payable -2.80%198.33M -2.80%198.33M 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
-Total tax payable -10.36%22.59M -10.36%22.59M 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
-Other payable -3.87%48.87M -3.87%48.87M -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
Current accrued expenses 8.51%10.67M 8.51%10.67M 18.76%1.48M -91.25%5.08M 40.69%1.61M 20.95%9.84M 20.95%9.84M 30.06%1.24M 1,215.87%58.05M 15.21%1.15M
Current debt and capital lease obligation -9.96%23.19M -9.96%23.19M -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
-Current debt -0.03%17.52M -0.03%17.52M -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
-Current capital lease obligation -31.10%5.67M -31.10%5.67M -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
Other current liabilities 10.11%6.18M 10.11%6.18M 16.82%21.19M 14.11%20.1M 15.31%20.39M 29.49%5.61M 29.49%5.61M 4.95%18.14M 1.26%17.61M 1.40%17.68M
Current liabilities -3.00%320.62M -3.00%320.62M 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
Non current liabilities
Long term debt and capital lease obligation -4.91%541.76M -4.91%541.76M -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
-Long term debt -3.29%515.1M -3.29%515.1M -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
-Long term capital lease obligation -28.09%26.66M -28.09%26.66M -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
Non current deferred liabilities -5.09%63.77M -5.09%63.77M -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
Other non current liabilities 17.99%55.98M 17.99%55.98M 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
Total non current liabilities -3.34%661.51M -3.34%661.51M -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
Total liabilities -3.23%982.13M -3.23%982.13M -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
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 6.46%1.54B 6.46%1.54B 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
Paid-in capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Gains losses not affecting retained earnings -49.09%6.74M -49.09%6.74M -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
Total stockholders'equity 5.95%1.55B 5.95%1.55B 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
Total equity 5.95%1.55B 5.95%1.55B 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
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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