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

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 28, 2024263-1.46%
Sep 30, 2023266-21.53%
Sep 24, 2022339+10.84%
Sep 25, 2021306-12.52%
Sep 26, 2020350+65.54%
Sep 28, 2019212+31.17%
Sep 29, 2018161+3.13%
Sep 30, 2017156-1.69%
Sep 24, 2016159+3.63%
Sep 26, 2015153-0.57%
Sep 27, 2014154+6.30%
Sep 28, 2013145+8.56%
Sep 29, 2012134+37.56%
Sep 24, 201197

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 (%)