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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 37 quarters since 2011. Compare with IMKTA stock chart to see long term trends.

IMKTA stock compared to

IMKTA Income Statement

Revenue, Net:1190443141
Revenue Per Share:0
Cost of Goods & Services Sold:876254999
Gross Profit:314188142
Total Operating Expenses:238199077
Operating Income:76440784
Income Taxes:16908000
Net Income:53824087

IMKTA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:29878689
Net Cash from Operations:57774281
Issuance of Long-term Debt:null
Cash Dividends Paid:3252152
Net Cash from Financing Activities:-21026724
Property, Plant & Equipment Purchases:34239257
Net Cash from Investing Activities:-33646012
Net Change in Cash & Equivalents:3101545

IMKTA Balance Sheet

Cash and Cash Equivalents:10005500
Inventories:373546565
Total Current Assets:497985456
Property, Plant & Equipment, Net:1354607356
Total Assets:1928500293
Current Portion of Long-Term Debt:19319792
Total Short-Term Liabilities:318371055
Long Term Debt, Non-Current Portion:568627694
Total Liabilities:1056508662

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,148,881 sh
-60,598 sh
-5%
$43,703
-$8,389
Blackrock Inc.
1,129,370 sh
39,232 sh
4%
$42,961
-$3,991
Goldman Sachs Group Inc
338,045 sh
147,646 sh
78%
$12,860
$4,660
Northern Trust Corp
318,418 sh
-6,869 sh
-2%
$12,112
-$1,898
Renaissance Technologies LLC
271,458 sh
72,274 sh
36%
$10,326
$1,747
Charles Schwab Investment Management Inc
229,870 sh
-12,369 sh
-5%
$8,745
-$1,689
Bridgeway Capital Management Inc
122,650 sh
 
$4,666
Invesco Ltd.
114,624 sh
-200 sh
0%
$4,360
-$584
Prudential Financial Inc
102,446 sh
-1,591 sh
-2%
$3,897
-$584
GMO Grantham, Mayo, Van Otterloo LLC
86,462 sh
-13,300 sh
-13%
$3,289
-$1,008
AXA
78,100 sh
 
$2,971
AXA
78,100 sh
 
$2,971
Matarin Capital Management, LLC
71,068 sh
-12,467 sh
-15%
$2,703
-$895
Wilen Investment Management Corp.
63,171 sh
33,584 sh
114%
$2,353
$1,096
Panagora Asset Management Inc
49,134 sh
-24,375 sh
-33%
$1,869
-$1,297
Globeflex Capital L P
35,372 sh
6,241 sh
21%
$1,346
$91
Sei Investments Co
26,921 sh
20,247 sh
303%
$1,024
$737
American Century Companies Inc
24,906 sh
4,558 sh
22%
$947
$71
Ameriprise Financial Inc
24,043 sh
11,814 sh
97%
$914
$387
Bank Of America Corp /De/
24,020 sh
9,541 sh
66%
$913
$289

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