Ingles Financial Statements From 2010 to 2024

IMKTA Stock  USD 73.34  0.33  0.45%   
Ingles Markets financial statements provide useful quarterly and yearly information to potential Ingles Markets Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingles Markets financial statements helps investors assess Ingles Markets' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingles Markets' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0314
Market Capitalization
1.4 B
Enterprise Value Revenue
0.2894
Revenue
5.9 B
We have found one hundred twenty available fundamental trends for Ingles Markets rporated, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Ingles Markets rporated regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.3 B, whereas Enterprise Value is forecasted to decline to about 832.9 M.

Ingles Markets Total Revenue

7.12 Billion

Check Ingles Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingles main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.2 M, Interest Expense of 20.1 M or Total Revenue of 7.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0096 or PTB Ratio of 1.33. Ingles financial statements analysis is a perfect complement when working with Ingles Markets Valuation or Volatility modules.
  
This module can also supplement Ingles Markets' financial leverage analysis and stock options assessment as well as various Ingles Markets Technical models . Check out the analysis of Ingles Markets Correlation against competitors.

Ingles Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total562.6 M632.7 M711.5 M
Pretty Stable
Other Current Liabilities4.8 MM21.3 M
Very volatile
Total Current Liabilities224.3 M380.1 M277.6 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B795.9 M
Slightly volatile
Property Plant And Equipment Net893.5 M1.6 B1.2 B
Slightly volatile
Net Debt242.1 M254.9 M611.6 M
Slightly volatile
Retained Earnings1.7 B1.7 B772.9 M
Slightly volatile
Cash396.7 M377.8 M105 M
Slightly volatile
Non Current Assets Total916.9 M1.7 B1.3 B
Slightly volatile
Cash And Short Term Investments396.7 M377.8 M105.4 M
Slightly volatile
Net Receivables129.9 M123.7 M77.2 M
Slightly volatile
Common Stock Shares Outstanding23.3 M21.8 M20.6 M
Very volatile
Liabilities And Stockholders EquityB2.8 B1.9 B
Slightly volatile
Non Current Liabilities Total632.3 M787 M800.5 M
Very volatile
Inventory596.3 M567.9 M379.4 M
Slightly volatile
Other Current Assets27.3 M26 M18.9 M
Pretty Stable
Total Liabilities856.5 M1.2 B1.1 B
Very volatile
Property Plant And Equipment Gross3.8 B3.6 B1.9 B
Slightly volatile
Total Current Assets1.2 B1.1 B580.9 M
Slightly volatile
Short Term Debt24 M15.8 M18.2 M
Pretty Stable
Accounts Payable144.9 M234.6 M167.7 M
Slightly volatile
Common Stock Total Equity865.6 K854.7 K989.8 K
Slightly volatile
Common Stock869.7 K854.7 K994.4 K
Slightly volatile
Other Liabilities138.9 M132.3 M91.9 M
Slightly volatile
Other Assets54 M51.5 M27.6 M
Slightly volatile
Long Term Debt753.9 M612.5 M731.3 M
Slightly volatile
Property Plant Equipment1.2 B1.6 B1.3 B
Slightly volatile
Net Tangible Assets1.5 B1.4 B776.1 M
Slightly volatile
Long Term Debt Total643.6 M498.9 M741.2 M
Slightly volatile
Capital Surpluse10.5 M11.1 M30.2 M
Slightly volatile
Non Current Liabilities Other102.1 M97.2 M49.1 M
Slightly volatile
Short and Long Term Debt15.8 M20.2 M14.5 M
Slightly volatile
Net Invested Capital470.4 M495.1 M1.3 B
Slightly volatile
Net Working Capital751.1 M715.3 M326.4 M
Slightly volatile
Capital Stock785.1 K854.7 K974.6 K
Slightly volatile
Capital Lease Obligations35.6 M40.8 M46.5 M
Slightly volatile

Ingles Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.2 M133.4 M100.4 M
Slightly volatile
Total Revenue7.1 B6.8 B4.5 B
Slightly volatile
Gross Profit1.7 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses6.8 B6.4 B4.3 B
Slightly volatile
Operating Income353 M336.1 M172.3 M
Slightly volatile
EBIT222.9 M212.3 M100.7 M
Slightly volatile
EBITDA362.9 M345.7 M206 M
Slightly volatile
Cost Of Revenue5.4 B5.2 B3.4 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B868.9 M
Slightly volatile
Income Before Tax336.3 M320.3 M166.6 M
Slightly volatile
Net Income254.6 M242.4 M125.3 M
Slightly volatile
Selling General Administrative680.8 M1.3 B832.6 M
Slightly volatile
Net Income Applicable To Common Shares329.4 M313.7 M140 M
Slightly volatile
Net Income From Continuing Ops254.6 M242.4 M127.3 M
Slightly volatile
Interest Income52 M54.6 M48.1 M
Slightly volatile
Reconciled Depreciation126.3 M133.4 M115.3 M
Slightly volatile
Extraordinary Items29.8 M33.6 M36.5 M
Slightly volatile

Ingles Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322.6 M307.3 M74.7 M
Slightly volatile
Depreciation73.2 M133.4 M101 M
Slightly volatile
Dividends Paid14 M14.1 M13.8 M
Very volatile
Capital Expenditures116.8 M199.6 M132.4 M
Slightly volatile
Total Cash From Operating Activities321.7 M306.4 M212.7 M
Slightly volatile
Net Income254.6 M242.4 M125.8 M
Slightly volatile
End Period Cash Flow396.7 M377.8 M106.4 M
Slightly volatile
Other Cashflows From Investing Activities5.6 MM11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.270.2308
Slightly volatile
Dividend Yield0.00960.01010.0139
Slightly volatile
PTB Ratio1.331.11.3351
Slightly volatile
Days Sales Outstanding4.626.05.9587
Pretty Stable
Book Value Per Share74.2170.6850.559
Slightly volatile
Invested Capital0.410.430.9849
Slightly volatile
Operating Cash Flow Per Share13.5512.9112.8713
Slightly volatile
Average Payables128.4 M187.8 M193.2 M
Slightly volatile
PB Ratio1.331.11.3351
Slightly volatile
EV To Sales0.270.250.3366
Slightly volatile
ROIC0.05340.09910.0851
Slightly volatile
Inventory Turnover6.848.188.7138
Very volatile
Net Income Per Share10.7210.219.0165
Slightly volatile
Days Of Inventory On Hand47.1646.1941.8611
Very volatile
Payables Turnover12.2919.818.4816
Pretty Stable
Sales General And Administrative To Revenue0.220.18930.199
Pretty Stable
Average Inventory183.6 M188.8 M205.7 M
Slightly volatile
Cash Per Share16.7115.929.2728
Slightly volatile
POCF Ratio4.86.044.801
Pretty Stable
Interest Coverage14.4715.232.8 K
Slightly volatile
Payout Ratio0.06350.06690.1426
Slightly volatile
Days Payables Outstanding28.0219.0820.3799
Pretty Stable
Income Quality1.381.451.9109
Slightly volatile
ROE0.0880.130.1576
Pretty Stable
EV To Operating Cash Flow10.747.07.5192
Slightly volatile
PE Ratio14.417.639.5133
Slightly volatile
Return On Tangible Assets0.080.07620.0766
Slightly volatile
Earnings Yield0.080.140.1267
Slightly volatile
Net Debt To EBITDA0.630.662.6659
Slightly volatile
Current Ratio2.722.592.2093
Slightly volatile
Tangible Book Value Per Share74.2170.6850.559
Slightly volatile
Receivables Turnover78.0363.061.8489
Very volatile
Graham Number134127101
Slightly volatile
Shareholders Equity Per Share74.2170.6850.559
Slightly volatile
Debt To Equity0.410.430.9849
Slightly volatile
Average Receivables37.2 M53.3 M55.8 M
Very volatile
Revenue Per Share300285251
Slightly volatile
Interest Debt Per Share24.6627.7234.8167
Slightly volatile
Debt To Assets0.240.260.3525
Slightly volatile
Enterprise Value Over EBITDA5.934.857.3988
Slightly volatile
Short Term Coverage Ratios14.3613.6815.9803
Slightly volatile
Price Earnings Ratio14.417.639.5133
Slightly volatile
Operating Cycle53.5353.8548.0472
Pretty Stable
Price Book Value Ratio1.331.11.3351
Slightly volatile
Days Of Payables Outstanding28.0219.0820.3799
Pretty Stable
Dividend Payout Ratio0.06350.06690.1426
Slightly volatile
Price To Operating Cash Flows Ratio4.86.044.801
Pretty Stable
Pretax Profit Margin0.04470.04250.0433
Slightly volatile
Ebt Per Ebit0.640.860.9805
Slightly volatile
Operating Profit Margin0.02740.04460.0399
Slightly volatile
Effective Tax Rate0.360.280.3012
Slightly volatile
Company Equity Multiplier3.721.952.6294
Slightly volatile
Long Term Debt To Capitalization0.290.310.4341
Slightly volatile
Total Debt To Capitalization0.30.310.4409
Slightly volatile
Return On Capital Employed0.07790.120.1117
Slightly volatile
Debt Equity Ratio0.410.430.9849
Slightly volatile
Ebit Per Revenue0.02740.04460.0399
Slightly volatile
Quick Ratio1.251.190.8005
Slightly volatile
Net Income Per E B T0.520.680.6965
Very volatile
Cash Ratio0.940.890.527
Slightly volatile
Cash Conversion Cycle27.7134.7727.8139
Slightly volatile
Operating Cash Flow Sales Ratio0.02940.04070.0477
Pretty Stable
Days Of Inventory Outstanding47.1646.1941.8611
Very volatile
Days Of Sales Outstanding4.626.05.9587
Pretty Stable
Cash Flow Coverage Ratios0.460.440.4015
Slightly volatile
Price To Book Ratio1.331.11.3351
Slightly volatile
Fixed Asset Turnover3.664.733.7292
Slightly volatile
Price Cash Flow Ratio4.86.044.801
Pretty Stable
Enterprise Value Multiple5.934.857.3988
Slightly volatile
Debt Ratio0.240.260.3525
Slightly volatile
Cash Flow To Debt Ratio0.460.440.4015
Slightly volatile
Price Sales Ratio0.180.270.2308
Slightly volatile
Return On Assets0.08050.07670.077
Slightly volatile
Asset Turnover2.542.742.4128
Slightly volatile
Net Profit Margin0.03380.03220.0318
Slightly volatile
Gross Profit Margin0.280.270.2496
Slightly volatile
Price Fair Value1.331.11.3351
Slightly volatile
Return On Equity0.0880.130.1576
Pretty Stable

Ingles Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.1 B
Slightly volatile
Enterprise Value832.9 M1.5 B1.5 B
Pretty Stable

Ingles Fundamental Market Drivers

Forward Price Earnings9.0253
Cash And Short Term Investments328.5 M

Ingles Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ingles Markets Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ingles Markets income statement, its balance sheet, and the statement of cash flows. Ingles Markets investors use historical funamental indicators, such as Ingles Markets's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingles Markets investors may use each financial statement separately, they are all related. The changes in Ingles Markets's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ingles Markets's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ingles Markets Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ingles Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue118.9 M112.9 M
Total Revenue6.8 B7.1 B
Cost Of Revenue5.2 B5.4 B
Stock Based Compensation To Revenue(0.0005)(0.0005)
Sales General And Administrative To Revenue 0.19  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 285.47  299.74 
Ebit Per Revenue 0.04  0.03 

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When determining whether Ingles Markets rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:
Check out the analysis of Ingles Markets Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Ingles Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingles Markets. If investors know Ingles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingles Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
0.66
Earnings Share
9.73
Revenue Per Share
309.593
Quarterly Revenue Growth
(0.01)
The market value of Ingles Markets rporated is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.