RankingsPricing
  1. US-listed companies
  2. INGLES MARKETS INC
  3. Financials
  4. Repayments of term debt

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 28, 202418-18.69%
Sep 30, 202322+22.40%
Sep 24, 202218-94.40%
Sep 25, 2021328-25.94%
Sep 26, 2020443+3035.44%
Sep 28, 201914+4.84%
Sep 29, 201813-77.36%
Sep 30, 201759+93.12%
Sep 24, 201631+147.08%
Sep 26, 201512-34.80%
Sep 27, 201419-96.82%
Sep 28, 2013602+850.74%
Sep 29, 201263-36.45%
Sep 24, 2011100

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 (%)