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Ingles Markets Inc. (IMKTA)
NASDAQ:IMKTA
Holding IMKTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39B | $ 1.37B | $ 1.48B | $ 1.58B | $ 1.43B |
| Gross Profit | $ 329.76M | $ 321.88M | $ 348.80M | $ 369.72M | $ 338.10M |
| EBIT | $ 47.70M | $ 48.19M | $ 63.23M | $ 74.57M | $ 69.42M |
| EBITDA | $ 78.75M | $ 79.08M | $ 92.01M | $ 103.74M | $ 100.10M |
| Net Income Common Stockholders | $ 31.72M | $ 31.90M | $ 43.39M | $ 52.64M | $ 48.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 354.76M | $ 302.02M | $ 275.03M | $ 328.54M | $ 280.74M |
| Total Assets | $ 2.55B | $ 2.49B | $ 2.46B | $ 2.47B | $ 2.41B |
| Total Debt | $ 575.65M | $ 582.25M | $ 589.80M | $ 595.47M | $ 596.44M |
| Net Debt | $ 220.89M | $ 280.23M | $ 314.77M | $ 266.93M | $ 315.69M |
| Total Liabilities | $ 991.89M | $ 960.87M | $ 963.39M | $ 1.01B | $ 999.83M |
| Stockholders Equity | $ 1.55B | $ 1.53B | $ 1.50B | $ 1.46B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.41M | $ 38.18M | $ -47.66M | $ 52.94M | $ 36.94M |
| Operating Cash Flow | $ 103.28M | $ 70.43M | $ 15.54M | $ 89.43M | $ 82.56M |
| Investing Cash Flow | $ -43.88M | $ -32.26M | $ -62.39M | $ -34.89M | $ -45.62M |
| Financing Cash Flow | $ -6.66M | $ -11.19M | $ -6.66M | $ -6.75M | $ -6.50M |