RankingsPricing
  1. US-listed companies
  2. INGLES MARKETS INC
  3. Financials
  4. Cash from financing

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 28, 2024-31-10.84%
Sep 30, 2023-35+14.21%
Sep 24, 2022-31-73.35%
Sep 25, 2021-115-57.12%
Sep 26, 2020-268+888.04%
Sep 28, 2019-27+2.47%
Sep 29, 2018-26+107.63%
Sep 30, 2017-13-46.82%
Sep 24, 2016-24-56.33%
Sep 26, 2015-55+0.40%
Sep 27, 2014-55+38.78%
Sep 28, 2013-39+3.87%
Sep 29, 2012-38-277.02%
Sep 24, 201121

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 (%)