US Stock MarketDetailed Quotes

IMKTA Ingles Markets

Watchlist
  • 73.140
  • +1.670+2.34%
Close May 31 16:00 ET
  • 73.140
  • 0.0000.00%
Post 16:03 ET
1.39BMarket Cap7.89P/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
(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
(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.93%106.12M
Net income from continuing operations
-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
-5.85%67.76M
Operating gains losses
-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
98.16%-26.66K
Depreciation and amortization
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
-4.70%29.26M
Deferred tax
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
113.72%283K
Other non cash items
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
-17.75%1.69M
Change In working capital
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
460.94%7.15M
-Change in receivables
-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
1.37%-1.36M
-Change in inventory
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
-439.72%-20.68M
-Change in payables and accrued expense
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
470.27%24.52M
-Change in other current assets
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
209.87%6.23M
-Change in other current liabilities
-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
24.68%-1.57M
Cash from discontinued investing activities
Operating cash flow
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
6.93%106.12M
Investing cash flow
Cash flow from continuing investing activities
-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
88.07%-39.17M
Capital expenditure reported
-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
-1.46%-39.07M
Net PPE purchase and sale
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
-98.04%101.12K
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
200.00%5M
-60.27%115.21M
99.93%-203.16K
Cash from discontinued investing activities
Investing cash flow
-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
88.07%-39.17M
Financing cash flow
Cash flow from continuing financing activities
-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
-102.67%-6.52M
Net issuance payments of debt
-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
-101.37%-3.46M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-0.04%-3.06M
Cash from discontinued financing activities
Financing cash flow
-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
-102.67%-6.52M
Net cash flow
Beginning cash position
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
640.89%65.62M
Current changes in cash
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
287.03%60.42M
End cash Position
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
415.12%126.05M
Free cash flow
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
10.40%67.05M
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
--
--
--
--
--
--
--
(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(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.59%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%77.9M6.93%106.12M
Net income from continuing operations -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-5.85%67.76M
Operating gains losses -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%-122.22K98.16%-26.66K
Depreciation and amortization 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%29.11M0.60%117.8M11.77%29.28M-4.70%29.26M
Deferred tax 3.03%-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%-2.91M113.72%283K
Other non cash items 49.23%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-17.75%1.69M
Change In working capital 152.49%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%-21.34M460.94%7.15M
-Change in receivables -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%2.21M1.37%-1.36M
-Change in inventory 332.65%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-439.72%-20.68M
-Change in payables and accrued expense 96.69%-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%13.95M470.27%24.52M
-Change in other current assets 34.24%-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%4.94M209.87%6.23M
-Change in other current liabilities -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%-3.07M24.68%-1.57M
Cash from discontinued investing activities
Operating cash flow 89.59%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%77.9M6.93%106.12M
Investing cash flow
Cash flow from continuing investing activities -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%69.78M88.07%-39.17M
Capital expenditure reported -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-1.46%-39.07M
Net PPE purchase and sale 367.15%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-98.04%101.12K
Net investment purchase and sale --0--0--0--0--0--0--0200.00%5M-60.27%115.21M99.93%-203.16K
Cash from discontinued investing activities
Investing cash flow -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%69.78M88.07%-39.17M
Financing cash flow
Cash flow from continuing financing activities -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-102.67%-6.52M
Net issuance payments of debt -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-101.37%-3.46M
Net common stock issuance ----------0------------------0--------
Cash dividends paid -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-0.04%-3.06M
Cash from discontinued financing activities
Financing cash flow -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-102.67%-6.52M
Net cash flow
Beginning cash position 7.61%275.03M22.96%328.54M280.01%267.2M122.73%280.74M281.42%250.3M824.54%255.58M280.01%267.2M918.45%70.31M415.12%126.05M640.89%65.62M
Current changes in cash 611.35%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%141.15M287.03%60.42M
End cash Position 20.66%302.02M7.61%275.03M22.96%328.54M22.96%328.54M122.73%280.74M281.42%250.3M824.54%255.58M280.01%267.2M280.01%267.2M415.12%126.05M
Free cash flow 587.01%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%31.46M10.40%67.05M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg