RankingsPricing
  1. US-listed companies
  2. INGLES MARKETS INC
  3. Financials
  4. D/E ratio (%)

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 28, 202434.5-8.62%
Sep 30, 202337.7-16.95%
Sep 24, 202245.4-24.27%
Sep 25, 202160-18.87%
Sep 26, 202073.9-42.53%
Sep 28, 2019128.6-11.54%
Sep 29, 2018145.4-15.37%
Sep 30, 2017171.8-7.85%
Sep 24, 2016186.4-9.75%
Sep 26, 2015206.5-15.68%
Sep 27, 2014245+10.24%
Sep 28, 2013222.2+21.70%
Sep 29, 2012182.6-7.77%
Sep 24, 2011198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)