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Ingles Markets Inc (IMKTA)
NASDAQ:IMKTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33B | $ 5.64B | $ 5.89B | $ 5.68B | $ 4.99B |
| Gross Profit | $ 1.27B | $ 1.30B | $ 1.40B | $ 1.42B | $ 1.30B |
| Operating Income | $ 115.20M | $ 147.14M | $ 292.30M | $ 376.93M | $ 350.06M |
| EBITDA | $ 252.54M | $ 282.98M | $ 416.55M | $ 500.58M | $ 469.05M |
| Net Income | $ 83.59M | $ 105.54M | $ 210.81M | $ 272.76M | $ 249.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 366.25M | $ 353.69M | $ 328.54M | $ 267.20M | $ 75.31M |
| Total Assets | $ 2.57B | $ 2.53B | $ 2.47B | $ 2.30B | $ 2.02B |
| Total Debt | $ 543.67M | $ 564.96M | $ 595.47M | $ 612.50M | $ 632.04M |
| Net Debt | $ 177.42M | $ 211.27M | $ 266.93M | $ 345.30M | $ 561.72M |
| Total Liabilities | $ 950.12M | $ 982.13M | $ 1.01B | $ 1.04B | $ 1.04B |
| Stockholders' Equity | $ 1.62B | $ 1.55B | $ 1.46B | $ 1.26B | $ 983.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.60M | $ 51.66M | $ 92.82M | $ 219.89M | $ 165.70M |
| Operating Cash Flow | $ 154.10M | $ 262.52M | $ 266.41M | $ 339.50M | $ 306.30M |
| Investing Cash Flow | $ -109.94M | $ -206.18M | $ -170.10M | $ -111.99M | $ -127.98M |
| Financing Cash Flow | $ -31.60M | $ -31.18M | $ -34.97M | $ -30.62M | $ -114.90M |