RankingsPricing
  1. US-listed companies
  2. INGLES MARKETS INC
  3. Financials
  4. Total liabilities

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 28, 2024982-3.23%
Sep 30, 20231,015-2.03%
Sep 24, 20221,036+0.08%
Sep 25, 20211,035-4.16%
Sep 26, 20201,080-10.35%
Sep 28, 20191,205-2.02%
Sep 29, 20181,229+0.59%
Sep 30, 20171,222+0.49%
Sep 24, 20161,216-2.10%
Sep 26, 20151,242-2.51%
Sep 27, 20141,274+1.24%
Sep 28, 20131,259+6.25%
Sep 29, 20121,185-0.14%
Sep 24, 20111,186

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 (%)