Ingles Markets, Incorporated (IMKTA) Financials
IMKTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 963.4 million |
| 2023-09-30 | 2.5 billion | 1.0 billion |
| 2023-06-30 | 2.4 billion | 999.8 million |
| 2023-03-31 | 2.3 billion | 980.9 million |
IMKTA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -47.7 million | -652860 |
| 2023-09-30 | 52.9 million | -1.3 million |
| 2023-06-30 | 36.8 million | -116182 |
| 2023-03-31 | 5.1 million | ? |
IMKTA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 43.4 million |
| 2023-09-30 | 52.6 million |
| 2023-06-30 | 48.3 million |
| 2023-03-31 | 40.5 million |
IMKTA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 275.0 million | - | 42.9 million |
| 2023-09-30 | 328.5 million | - | 45.3 million |
| 2023-06-30 | 280.7 million | 535.9 million | 43.0 million |
| 2023-03-31 | 250.3 million | 539.2 million | 42.1 million |
IMKTA Shares Outstanding
IMKTA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.2 million | - | 289.8 million | - |
| 2023-09-30 | 36.5 million | - | 816.0 million | - |
| 2023-06-30 | 45.7 million | - | 270.9 million | - |
| 2023-03-31 | 32.0 million | - | 268.9 million | - |
IMKTA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.1 billion |
| 2023-09-30 | 1.6 billion | 1.2 billion |
| 2023-06-30 | 1.4 billion | 1.1 billion |
| 2023-03-31 | 1.4 billion | 1.1 billion |
IMKTA
Price: $71.97
Dividend Yield: 0.01%
Forward Dividend Yield: 0.92%
Payout Ratio: 5.95%
Dividend Per Share: 0.66 USD
Earnings Per Share: 9.73 USD
P/E Ratio: 7.40
Exchange: NMS
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 54090
Ebitda: 64.8 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR10: -4.95%
DGR20: 3.09%