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

INGLES MARKETS INCIMKTA

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 28, 2024662-3.34%
Sep 30, 2023684-2.53%
Sep 24, 2022702-3.68%
Sep 25, 2021729-3.59%
Sep 26, 2020756-20.99%
Sep 28, 2019957-1.27%
Sep 29, 2018969-0.75%
Sep 30, 2017977+0.20%
Sep 24, 2016975-1.46%
Sep 26, 2015989-3.36%
Sep 27, 20141,024+1.61%
Sep 28, 20131,007+14.67%
Sep 29, 2012879-1.94%
Sep 24, 2011896

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 (%)