RankingsPricing
  1. US-listed companies
  2. INGLES MARKETS INC
  3. Financials
  4. FCF margin (%)

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 28, 20240.9-41.84%
Sep 30, 20231.6-59.32%
Sep 24, 20223.9+16.56%
Sep 25, 20213.3-32.63%
Sep 26, 20204.9+316.47%
Sep 28, 20191.2+350.63%
Sep 29, 20180.3-63.29%
Sep 30, 20170.7+26.97%
Sep 24, 20160.6-56.90%
Sep 26, 20151.3+9.02%
Sep 27, 20141.2+2.50%
Sep 28, 20131.2-192.60%
Sep 29, 2012-1.3+16076.61%
Sep 24, 2011-0

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 (%)