IMKTA - Ingles Markets, Incorporated
NASDAQ
->
Consumer Defensive
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Grocery Stores
Asheville,
United States
Type: Equity
IMKTA price evolution
IMKTA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354.76 | $302.02 | $275.03 | |
| Short term investments | ||||
| Net receivables | $99.61 | $109.44 | $116.75 | |
| Inventory | $483.55 | $479.13 | $501.05 | |
| Total current assets | $962.71 | $917.12 | $910.99 | |
| Long term investments | ||||
| Property, plant & equipment | $1531.7 | $1517.78 | $1499.72 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1583.01 | $1569.19 | $1547.87 | |
| Total investments | ||||
| Total assets | $2545.72 | $2486.31 | $2458.86 | |
| Current liabilities | ||||
| Accounts payable | $208.43 | $181.62 | $180.51 | |
| Deferred revenue | ||||
| Short long term debt | $24.19 | $24.92 | $25.01 | |
| Total current liabilities | $322.38 | $286.96 | $282.99 | |
| Long term debt | $551.46 | $557.32 | $561.9 | |
| Total noncurrent liabilities | $669.51 | $673.9 | $680.4 | |
| Total debt | $575.65 | $582.25 | $586.91 | |
| Total liabilities | $991.89 | $960.87 | $963.39 | |
| Shareholders' equity | ||||
| Retained earnings | $1542.6 | $1513.95 | $1485.12 | |
| Other shareholder equity | $10.28 | $10.55 | $9.4 | |
| Total shareholder equity | $1553.83 | $1525.44 | $1495.47 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $328.54 | $267.2 | $70.31 | $6.9 |
| Short term investments | $5 | |||
| Net receivables | $107.57 | $97.16 | $95.08 | $81.36 |
| Inventory | $493.86 | $457.95 | $389.95 | $366.82 |
| Total current assets | $952.56 | $838.13 | $575.44 | $470.19 |
| Long term investments | ||||
| Property, plant & equipment | $1471.47 | $1412.63 | $1410.91 | $1401.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1521.29 | $1457.38 | $1442.9 | $1429.11 |
| Total investments | $5 | |||
| Total assets | $2473.85 | $2295.51 | $2018.34 | $1899.3 |
| Current liabilities | ||||
| Accounts payable | $204.04 | $213.39 | $189.43 | $204.11 |
| Deferred revenue | ||||
| Short long term debt | $25.76 | $25.42 | $26.24 | $27.69 |
| Total current liabilities | $330.53 | $333.78 | $306.1 | $323.81 |
| Long term debt | $569.71 | $587.08 | $605.8 | $627.16 |
| Total noncurrent liabilities | $684.34 | $702.14 | $728.99 | $756.16 |
| Total debt | $595.47 | $612.5 | $632.04 | $654.85 |
| Total liabilities | $1014.87 | $1035.92 | $1035.09 | $1079.97 |
| Shareholders' equity | ||||
| Retained earnings | $1444.79 | $1246.24 | $985.73 | $816.26 |
| Other shareholder equity | $13.23 | $12.41 | -$3.43 | -$10.25 |
| Total shareholder equity | $1458.97 | $1259.59 | $983.26 | $819.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1393.54 | $1367.48 | $1481.06 | |
| Cost of revenue | $1063.78 | $1045.59 | $1132.26 | |
| Gross Profit | $329.76 | $321.88 | $348.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $286.25 | $284.76 | $289.83 | |
| Total operating expenses | $285.61 | $277.08 | $289.17 | |
| Operating income | $44.15 | $44.81 | $59.63 | |
| Income from continuing operations | ||||
| EBIT | $47.7 | $48.19 | $63.23 | |
| Income tax expense | $10.62 | $10.7 | $14.13 | |
| Interest expense | $5.36 | $5.59 | $5.71 | |
| Net income | ||||
| Net income | $31.72 | $31.9 | $43.39 | |
| Income (for common shares) | $31.72 | $31.9 | $43.39 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5892.78 | $5678.84 | $4987.92 | $4610.61 |
| Cost of revenue | $4487.87 | $4263.07 | $3684.49 | $3412.36 |
| Gross Profit | $1404.92 | $1415.77 | $1303.43 | $1198.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1115.38 | $1040.19 | $963.33 | $921.75 |
| Total operating expenses | $1112.61 | $1038.84 | $953.38 | $917.31 |
| Operating income | $292.3 | $376.93 | $350.06 | $280.94 |
| Income from continuing operations | ||||
| EBIT | $300.57 | $382.78 | $351.95 | $278.48 |
| Income tax expense | $67.69 | $88.51 | $77.88 | $59.35 |
| Interest expense | $22.07 | $21.51 | $24.33 | $40.53 |
| Net income | ||||
| Net income | $210.81 | $272.76 | $249.73 | $178.6 |
| Income (for common shares) | $210.81 | $272.76 | $249.73 | $178.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $31.72 | $31.9 | $43.39 | $52.64 |
| Operating activities | ||||
| Depreciation | $31.04 | $30.89 | $30.49 | $30.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $103.28 | $70.43 | $15.54 | $89.43 |
| Investing activities | ||||
| Capital expenditures | -$43.88 | -$32.26 | -$62.39 | -$34.89 |
| Investments | ||||
| Total cash flows from investing | -$43.88 | -$32.26 | -$62.39 | -$34.89 |
| Financing activities | ||||
| Dividends paid | -$3.07 | -$3.07 | -$3.07 | -$3.07 |
| Sale and purchase of stock | ||||
| Net borrowings | -$3.6 | -$8.13 | -$3.59 | -$3.68 |
| Total cash flows from financing | -$6.66 | -$11.19 | -$6.66 | -$6.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $52.74 | $26.98 | -$53.51 | $47.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $210.81 | $272.76 | $249.73 | $178.6 |
| Operating activities | ||||
| Depreciation | $122.86 | $125.74 | $125.11 | $125.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $266.41 | $339.5 | $306.3 | $350.12 |
| Investing activities | ||||
| Capital expenditures | -$170.1 | -$116.99 | -$122.98 | -$117.35 |
| Investments | $5 | -$5 | ||
| Total cash flows from investing | -$170.1 | -$111.99 | -$127.98 | -$117.35 |
| Financing activities | ||||
| Dividends paid | -$12.26 | -$12.26 | -$12.63 | -$13.01 |
| Sale and purchase of stock | -$80 | |||
| Net borrowings | -$22.71 | -$18.37 | -$22.27 | -$249.61 |
| Total cash flows from financing | -$34.97 | -$30.62 | -$114.9 | -$267.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $61.34 | $196.89 | $63.41 | -$35.22 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.70 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |