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Ingles Markets (IMKTA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with IMKTA stock chart to see long term trends.

IMKTA Stock Compared to Quarterly

IMKTA Income Statement

Revenue, Net:1335456593
Revenue Per Share:0
Cost of Goods & Services Sold:994177238
Gross Profit:341279355
Total Operating Expenses:248872363
Operating Income:98718381
Income Taxes:21723000
Net Income:71743886

IMKTA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:26194437
Net Cash from Operations:92373381
Cash Dividends Paid:3063061
Net Cash from Financing Activities:-314989532
Property, Plant & Equipment Purchases:32644233
Net Cash from Investing Activities:268459878
Net Change in Cash & Equivalents:45843727

IMKTA Balance Sheet

Cash and Cash Equivalents:70313350
Short-Term Investments:5000000
Inventories:389953456
Total Current Assets:575440415
Property, Plant & Equipment, Net:1370769432
Total Assets:2018343955
Current Portion of Long-Term Debt:17600739
Total Short-Term Liabilities:306097331
Long Term Debt, Non-Current Portion:571913204
Total Liabilities:1035085417

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dimensional Fund Advisors LP
1,155,726 sh
-3,877 sh
0%
$76,314
$8,745
Vanguard Group Inc
1,138,193 sh
11,138 sh
1%
$75,153
$9,481
Blackrock Inc.
1,053,392 sh
-45,505 sh
-4%
$69,556
$5,523
Lsv Asset Management
869,144 sh
-28,400 sh
-3%
$57,389
$5,090
River Road Asset Management, LLC
864,484 sh
11,455 sh
1%
$57,082
$7,376
Royce & Associates Lp
811,500 sh
6,300 sh
1%
$53,583
$6,664
Gamco Investors, Inc. Et Al
787,800 sh
-26,750 sh
-3%
$52,018
$4,554
Gabelli Funds LLC
689,000 sh
-27,000 sh
-4%
$45,495
$3,774
State Street Corp
396,128 sh
-61,966 sh
-14%
$26,156
-$537
Geode Capital Management, LLC
277,782 sh
6,915 sh
3%
$18,342
$2,559
Goldman Sachs Group Inc
273,023 sh
7,083 sh
3%
$18,027
$2,530
Renaissance Technologies LLC
255,258 sh
53,400 sh
26%
$16,855
$5,093
Charles Schwab Investment Management Inc
248,711 sh
7,043 sh
3%
$16,423
$2,341
Northern Trust Corp
213,620 sh
-7,591 sh
-3%
$14,106
$1,216
Arrowstreet Capital, Limited Partnership
198,043 sh
9,900 sh
5%
$13,077
$2,114
Vestcor Investment Management Corp
177,765 sh
14,002 sh
9%
$11,738
$2,196
Bridgeway Capital Management Inc
172,650 sh
49,900 sh
41%
$11,400
$4,247
Bank Of New York Mellon Corp
165,599 sh
-2,804 sh
-2%
$10,934
$1,121
Boundary Creek Advisors LP
141,160 sh
29,208 sh
26%
$9,321
$2,798
Southeastern Asset Management Inc/Tn/
120,413 sh
120,413 sh
NEW
$7,951
$7,951

Data imported from Ingles Markets Inc SEC filings. Check original filings before making any investment decision.