Discover
IMKTA
Ingles Markets, Incorporated
89.61
2 x 63.98
2 x 113.93
bid
ask
+
1.03
1.16%
2 @ 04:00 PM
89.61 +0.00 (0.00%)
| Ytd | 30.72% | |
| 1y | 35.67% |
88.05
day range
90.02
59.27
52 week range
95.62
| Open | 88.65 | Prev Close | 88.58 | Low | 88.05 | High | 90.02 | Mkt Cap | 1.70B |
| Vol | 114.52K | Avg Vol | 145.88K | EPS | 5.49 | P/E | 16.32 | Forward P/E | 18.85 |
| Beta | 0.61 | Short Ratio | 6.58 | Inst. Own | 101.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-09 | Earning | 08-06 | 50-d Avg | 88.80 | 200-d Avg | 80.29 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.31B | ||
| Revenues (USD) | 1.31B | ||
| Cost of Revenue | 982.60M | ||
| Gross Profit | 325.26M | ||
| Operating Expenses | 290.79M | ||
| Selling, General and Administrative Expense | 291.15M | ||
| Operating Income | 34.47M | ||
| Interest Expense | 4.50M | ||
| Income Tax Expense | 8.47M | ||
| Net Income | 24.27M | ||
| Net Income Common Stock | 24.27M | ||
| Net Income Common Stock (USD) | 24.27M | ||
| Consolidated Income | 24.27M | ||
| Earnings per Basic Share | 1.31 | ||
| Earnings per Basic Share (USD) | 1.31 | ||
| Earnings per Diluted Share | 1.28 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 37.24M | ||
| Earning Before Interest & Taxes (USD) | 37.24M | ||
| Weighted Average Shares | 18.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 418.00M | ||
| Cash and Equivalents (USD) | 418.00M | ||
| Trade and Non-Trade Receivables | 101.22M | ||
| Current Assets | 1.02B | ||
| Property, Plant & Equipment Net | 1.53B | ||
| Total Assets | 2.59B | ||
| Debt Current | 22.81M | ||
| Total Debt | 530.47M | ||
| Current Liabilities | 304.94M | ||
| Debt Non-Current | 507.66M | ||
| Total Liabilities | 932.91M | ||
| Accumulated Retained Earnings (Deficit) | 1.66B | ||
| Accumulated Other Comprehensive Income | 5.41M | ||
| Shareholders Equity | 1.66B | ||
| Shareholders Equity (USD) | 1.66B | ||
| Assets Non-Current | 1.58B | ||
| Total Debt (USD) | 530.47M | ||
| Inventory | 479.41M | ||
| Liabilities Non-Current | 627.98M | ||
| Trade and Non-Trade Payables | 181.14M | ||
| Tax Liabilities | 59.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.12M | ||
| Net Cash Flow from Financing | -11.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.32M | ||
| Capital Expenditure | -16.26M | ||
| Issuance (Repayment) of Debt Securities | -8.15M | ||
| Payment of Dividends & Other Cash Distributions | -3.07M | ||
| Net Cash Flow from Investing | -16.26M | ||
| Net Cash Flow from Operations | 83.80M | ||