Ingles Markets Inc financial data

Symbol
IMKTA on Nasdaq
Industry
Retail-Grocery Stores
Location
Po Box 6676, Asheville, NC
State of incorporation
North Carolina
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +12%
Quick Ratio 160 % +7.47%
Debt-to-equity 65.2 % -13.6%
Return On Equity 10.6 % -38%
Return On Assets 6.41 % -34.1%
Operating Margin 3.78 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.29B USD -4.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.83B USD +1.17%
Operating Income (Loss) 220M USD -30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211M USD -30.3%
Income Tax Expense (Benefit) 51.5M USD -31.1%
Net Income (Loss) Attributable to Parent 160M USD -30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 484M USD +0.33%
Other Assets, Current 24.8M USD -25.3%
Assets, Current 963M USD +7.36%
Property, Plant and Equipment, Net 1.5B USD +5.29%
Operating Lease, Right-of-Use Asset 34.5M USD -15.8%
Other Assets, Noncurrent 51.3M USD +8.02%
Assets 2.55B USD +5.76%
Accrued Liabilities, Current 89.8M USD +6.05%
Liabilities, Current 322M USD +2.93%
Deferred Income Tax Liabilities, Net 65.2M USD -5.89%
Operating Lease, Liability, Noncurrent 30.6M USD -14.7%
Other Liabilities, Noncurrent 52.9M USD +15.8%
Liabilities 992M USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD -7.82%
Retained Earnings (Accumulated Deficit) 1.54B USD +10.6%
Stockholders' Equity Attributable to Parent 1.55B USD +10.4%
Liabilities and Equity 2.55B USD +5.76%

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 355M USD +26.4%
Operating Lease, Liability 36.6M USD -15%
Payments to Acquire Property, Plant, and Equipment 63.2M USD +6.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD -12.9%
Property, Plant and Equipment, Gross 3.11B USD +4.12%
Operating Lease, Liability, Current 6M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.66M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.82M USD -8.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57%
Deferred Income Tax Expense (Benefit) -1.38M USD +2.96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.9M USD -8.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.36M USD -22.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD +15.5%
Interest Expense 22.6M USD +4.98%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%