Ingles Markets, Incorporated
Ingles Markets, Incorporated
IMKTA
Valuace
35
Růst
0
Zdraví
59
Cena
$ 89.99
Dnes
+0.02 (0.03%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,418.95,334.05,639.65,892.85,678.84,987.94,610.64,202.04,092.84,002.73,795.03,778.63,836.03,738.53,709.43,559.93,390.1
Cost of Revenues4,111.34,059.94,339.84,487.94,263.13,684.53,412.43,180.03,112.63,039.12,870.62,885.32,990.82,910.72,889.32,768.02,627.1
Gross Profit1,307.61,274.11,299.81,404.91,415.81,303.41,198.31,022.0980.2963.6924.4893.3845.2827.8820.1791.9762.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,373.01,368.41,346.21,331.31,288.11,397.51,393.51,367.51,481.11,585.0
Cost of Revenues1,038.41,033.71,018.91,020.3987.01,098.11,063.81,045.61,132.31,215.3
Gross Profit334.6334.7327.3311.0301.1299.4329.8321.9348.8369.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,115.41,040.2963.3921.7873.9856.1837.1794.6756.3722.6706.5698.4677.9653.7
Depreciation & Amortization122.2122.9121.6116.0117.8117.1116.3112.5113.1110.9106.6102.997.794.990.585.484.9
Total Operating Expenses1,174.41,156.61,152.71,112.61,040.2963.3921.7873.9856.1837.1794.6756.3722.6706.5697.0676.0652.0
Operating Income133.1117.6147.1292.3263.6226.0162.037.4124.8127.9128.6139.2123.3125.6123.8118.5111.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0816.0
Depreciation & Amortization30.330.730.730.630.934.129.529.228.829.2
Total Operating Expenses295.4299.7290.0289.3277.6300.8285.6277.1289.2299.4
Operating Income39.135.037.321.623.6-1.444.244.859.671.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense19.319.721.922.121.524.340.547.447.647.546.347.046.659.160.062.064.9
Other Expense-7.6-7.6-7.6-13.897.7101.673.169.23.85.31.24.53.8-35.94.26.84.2
IBT125.5109.9139.5278.5361.3327.6235.0106.680.384.384.694.579.826.267.360.750.3
Income Tax Expense30.426.334.067.788.577.956.425.0-17.030.430.435.128.45.423.921.718.6
Net Income95.183.6105.5210.8272.8249.7178.681.697.453.954.259.451.420.843.439.131.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.65.04.94.95.05.25.45.65.75.9
Other Expense-1.7-1.8-2.1-2.0-1.7-1.5-1.8-2.2-2.1-3.0
IBT37.433.235.319.621.9-3.042.342.657.568.6
Income Tax Expense9.37.59.14.55.3-1.510.610.714.116.0
Net Income28.125.726.215.116.6-1.531.731.943.452.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.35$14.69$13.06$9.06$4.03$4.81$2.74$2.75$3.02$2.36$0.87$1.87$1.60$1.32
EPS Diluted$0.00$0.00$0.00$11.10$14.36$12.73$8.82$4.03$4.81$2.66$2.68$2.93$2.28$0.87$1.79$1.60$1.26
Shares Outstanding19.019.018.618.619.019.620.320.320.320.320.320.322.623.923.224.412.9
Diluted Shares Outstanding19.019.019.019.019.019.620.320.320.320.320.320.322.623.924.324.424.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83
Shares Outstanding19.018.619.019.019.019.018.618.618.618.6
Diluted Shares Outstanding19.019.019.019.019.018.419.019.019.018.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents354.8353.7328.5267.270.36.942.110.523.95.77.58.616.84.712.457.9
Short Term Investments0.00.00.00.05.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments354.8353.7328.5267.275.36.942.110.523.95.77.58.616.84.712.457.9
Accounts Receivable99.678.3107.697.295.181.472.070.166.361.766.361.059.961.556.853.1
Inventory483.5462.1493.9457.9390.0366.8374.1372.2349.3343.9338.6329.5329.7329.6303.2286.4
Other Current Assets24.831.522.615.815.115.18.944.06.37.219.914.828.130.416.922.5
Total Current Assets962.7925.5952.6838.1575.4470.2497.1496.7445.8418.5432.3413.9434.5426.2389.4419.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents336.1297.3269.5353.7354.8302.0275.0328.5280.7250.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments336.1297.3269.5353.7354.8302.0275.0328.5280.7250.3
Accounts Receivable102.399.2104.778.399.6109.4116.7107.6100.896.8
Inventory487.5491.2490.8462.1483.5479.1501.0493.9482.0474.2
Other Current Assets21.821.525.031.524.826.518.222.633.232.3
Total Current Assets947.7909.2890.0925.5962.7917.1911.0952.6896.7853.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,531.71,554.01,471.51,374.01,370.81,354.51,344.31,303.01,265.11,247.91,211.51,218.61,212.11,197.11,133.21,089.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.017.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-65,135.748.432.3-73,494.772.1-73,259.4-75,473.0-74,435.9-69,895.6-71,428.927.6-70,015.6-86,059.3-84,101.2-67,843.220.0
Total Long-Term Assets1,583.01,602.31,521.31,457.41,442.91,429.11,370.21,328.21,287.51,268.01,239.11,243.01,234.81,215.91,229.01,109.4
Total Assets2,545.72,527.92,473.82,295.52,018.31,899.31,867.31,824.91,733.31,686.51,671.41,657.01,669.31,642.11,618.31,529.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,550.51,549.31,551.31,554.01,531.71,517.81,499.71,431.91,422.01,404.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.017.50.00.0
Other Long-Term Assets48.948.051.948.451.351.448.1-67,097.6-69,177.5-69,628.6
Total Long-Term Assets1,599.51,597.31,603.21,602.31,583.01,569.21,547.91,521.31,510.51,487.4
Total Assets2,547.12,506.42,493.32,527.92,545.72,486.32,458.92,473.82,407.22,341.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable208.4198.3204.0213.4189.4204.1151.3165.2150.9155.3166.0167.3160.3163.5166.8141.7
Short-Term Debt24.223.225.817.617.619.312.612.812.210.012.712.519.049.934.492.2
Other Current Liabilities89.876.575.5102.84.14.05.059.86.32.83.03.34.374.589.377.3
Current Liabilities322.4320.6330.5333.8378.9323.8247.6260.1245.6241.6253.2250.7251.3390.3290.5311.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable189.7178.8182.8198.3208.4181.6180.5204.0203.8192.3
Short-Term Debt23.123.023.023.224.224.925.025.824.724.5
Other Current Liabilities88.766.257.976.567.063.655.975.564.575.7
Current Liabilities301.4285.4274.5320.6322.4287.0283.0330.5313.2292.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.3541.8569.7554.3571.9586.2839.6852.7865.7866.5882.7924.8893.5785.2820.7725.3
Capital Leases33.132.345.340.642.549.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability65.263.867.273.672.873.375.574.569.971.471.970.086.184.167.972.2
Total Liabilities991.9982.11,014.91,035.91,035.11,080.01,204.61,229.51,222.31,216.31,242.41,274.41,258.71,184.71,186.41,115.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt525.1530.1535.4541.8551.5557.3564.8569.7571.7574.3
Capital Leases30,143.131.529.032.339.835.742.945.343.042.1
Def. Tax Liability67.662.264.163.865.263.664.667.269.369.7
Total Liabilities953.3934.6931.7982.1991.9960.9963.41,014.9999.8980.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.91.01.01.01.01.01.01.01.11.21.21.2
Retained Earnings1,542.61,538.11,444.81,246.2985.7816.3650.7582.1497.7456.9415.7369.3332.3342.0313.9295.0
Comprehensive Income10.36.713.212.4-3.4-10.3-1.3-1,310.0-1,241.7-1,166.5-1,089.20.0-939.7-876.6-872.7-803.7
Total Common Equity1,553.81,545.71,459.01,259.6983.3819.3662.7595.4511.1470.2429.0382.6410.6457.4431.9413.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings1,586.81,563.61,551.61,538.11,542.61,513.91,485.11,444.81,395.21,350.0
Comprehensive Income6.27.29.16.710.310.59.413.211.29.2
Total Common Equity1,593.91,571.81,561.61,545.71,553.81,525.41,495.51,459.01,407.31,360.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt575.6565.0595.5571.9589.5605.5852.2865.6877.9876.5895.3937.3912.5835.2855.1817.5
Book Value1,553.81,545.71,459.01,259.6983.3819.3662.7595.4511.1470.2429.0382.6410.6457.4431.9413.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,593.91,571.81,561.61,545.71,553.81,525.41,495.51,459.01,407.31,360.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income159.783.6105.5210.8272.8249.7178.681.697.453.954.259.451.420.843.439.131.7
Depreciation & Amortization116.7122.9121.6116.0117.8117.1116.3112.5113.1110.9106.6102.997.794.990.585.484.9
Stock-Based Compensation0.00.00.00.00.0-8.92.7-4.1-0.7-1.51.2-2.2-0.838.8-0.7-41.70.1
Change Working Capital10.3-57.54.6-58.8-53.1-56.342.820.3-53.0-7.0-9.7-8.822.7-17.0-14.5-18.83.3
Change In Accounts Receivable-9,166.6-28.129.3-10.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-38,620.3-11.10.05.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1.6-20.91.3-35.9-68.0-23.17.3-1.9-22.9-5.5-5.2-9.10.2-0.1-26.4-16.7-14.7
Other Non-cash Items47.23.432.15.16.37.49.1-0.3-0.11.6-0.10.0-0.30.30.839.3-0.5
Cash from Operations278.70.00.0266.4339.5306.3350.1211.5161.2156.3159.0153.5154.3145.2133.897.2125.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income28.125.726.215.116.6-1.531.731.943.452.6
Depreciation & Amortization30.330.730.730.630.934.129.529.228.829.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-16.74.310.616.4-88.84.039.816.5-55.79.8
Change In Accounts Receivable-3.0-4.1-3.15.5-26.421.39.87.3-9.2-6.7
Change In Accounts Payable-7.95.413.97.3-37.80.00.00.00.018.6
Change In Inventories-2.34.63.6-0.4-28.7-9.0-4.421.9-7.2-11.9
Other Non-cash Items1.21.61.52.2-1.936.90.6-5.90.51.9
Cash from Operations0.00.00.00.00.00.00.00.00.089.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.5-114.5-210.9-173.6-119.6-140.6-122.8-161.8-150.5-127.7-137.6-104.1-108.3-101.5-180.6-97.5-92.0
Acquisitions6.10.00.00.00.0140.60.00.00.00.00.00.00.00.00.097.50.0
Investments0.00.00.00.0-110.2-295.00.00.00.00.00.00.00.00.00.0-95.70.0
Sales of Investment0.00.00.00.0115.2290.00.00.00.00.00.00.00.00.075.726.00.0
Other Investing Activities5.30.00.03.52.6-123.05.49.02.32.30.84.40.47.81.3-94.412.9
Cash from Investing-173.40.00.0-170.1-112.0-128.0-117.4-152.8-148.1-125.4-136.9-99.7-107.9-93.6-103.6-164.1-79.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-36.4-23.1-29.4-24.2-37.8-67.8-44.7-35.2-63.2-36.5
Acquisitions0.00.00.00.00.00.00.00.00.01.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-34.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-18.70.00.0-22.5-18.4-1,020.3-522.0-317.9-528.9-452.7-739.6-734.9-403.0-1,251.8-804.8-311.8-31.8
Debt Issued40.9565.0-30.546.00.81,004.3275.2304.6516.6454.1720.7693.0427.81,329.1784.8349.4849.3
Issuance of Common Stock0.00.00.00.00.01,003.60.00.00.00.00.00.00.01,289.90.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-80.00.00.00.00.00.00.0-65.0-37.1-2.6-0.8-0.6
Dividends Paid-12.30.00.0-12.3-12.3-12.6-13.0-13.0-13.0-13.0-13.0-13.0-14.5-30.4-15.4-15.4-15.5
Other Financing Activities-0.70.00.0-0.20.0-5.6267.0303.8515.4452.9728.6693.0427.8-9.9784.8349.40.0
Cash from Financing-31.30.00.0-35.0-30.6-114.9-268.0-27.1-26.5-12.7-24.0-54.9-54.7-39.4-37.921.4-47.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.5
Debt Issued0.0548.2-4.9-5.3-6.5-10.7-6.6-7.639.60.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-3.1
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.00.0-6.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash74.012.625.161.3196.963.4-35.231.6-13.418.2-1.8-1.1-8.212.2-7.7-45.4-1.7
Closing Cash Balance354.8366.2353.7328.5267.270.36.942.110.523.95.77.58.616.84.712.457.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.630.238.827.8-84.2-1.152.727.0-53.547.8
Closing Cash Balance361.7366.2336.1297.3269.5353.7354.8302.0275.0328.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.239.651.792.8219.9165.7227.349.810.828.621.449.446.043.7-46.9-0.333.3
Real Free Cash Flow99.239.651.792.8219.9174.6224.753.811.530.120.251.646.84.9-46.241.533.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow2.136.845.438.9-81.45.458.635.3-47.752.9
Real Free Cash Flow2.136.845.438.9-81.45.458.635.3-47.752.9
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