Ingles Markets, Incorporated
NASDAQ:IMKTA
65.69 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 210.812 | 272.759 | 249.731 | 178.601 | 81.58 | 97.365 | 53.874 | 54.189 | 59.353 | 51.426 | 20.796 | 43.444 | 39.06 | 31.739 | 28.828 | 52.123 | 58.638 | 42.582 | 26.57 | 28.752 | 16.994 | 14.733 | 17.85 | 21.091 | 18.7 | 4.2 | 20.5 | 20.7 | 17 | 16.6 | 11.7 | 5.5 | 10.7 | 10 | 15.9 |
| Depreciation & Amortization
| 115.979 | 117.802 | 117.104 | 116.282 | 112.52 | 113.083 | 110.929 | 106.588 | 102.877 | 97.664 | 94.889 | 90.531 | 85.408 | 84.931 | 79.679 | 69.098 | 60.944 | 59.833 | 56.635 | 58.705 | 50.841 | 47.465 | 44.054 | 42.515 | 41 | 45.6 | 38.5 | 32.9 | 26.9 | 22.5 | 20.8 | 19.6 | 17.3 | 14.6 | 12.1 |
| Deferred Income Tax
| -6.658 | -4.309 | -2.772 | 0.737 | 1.447 | 4.543 | -1.531 | 6.806 | 2.225 | -16.352 | 7.435 | 14.202 | -5.952 | 5.745 | 16.803 | 10.956 | 15.119 | -7.495 | -9.69 | 0.979 | 3 | -0.9 | 5.4 | 4.7 | 3.3 | -2 | 4.4 | 2.1 | 0.6 | 0.2 | 1.8 | 1 | 1.1 | 3.1 | 3.3 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.829 | -53.06 | -56.339 | 42.769 | 20.267 | -52.952 | -7.027 | -9.682 | -8.754 | 22.742 | -17.014 | -14.548 | -18.836 | 3.349 | -30.624 | -41.923 | 12.336 | -10.909 | 1.162 | 11.791 | -2.093 | -8.432 | -16.167 | -22.41 | -7.9 | 11.9 | -23.7 | -11.4 | -12.9 | 2.6 | 15.4 | -7.8 | -1 | -12.7 | -5.2 |
| Accounts Receivables
| -10.413 | -2.076 | -13.724 | -9.407 | -1.894 | -3.728 | -4.594 | 4.549 | -3.971 | -1.432 | 1.59 | -4.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.914 | -67.992 | -23.129 | 7.305 | -1.934 | -22.862 | -5.452 | -5.237 | -9.121 | 0.168 | -0.076 | -26.448 | -16.736 | -14.686 | -13.068 | -25.212 | -18.096 | -11.256 | -14.681 | 3.971 | -4.435 | -5.04 | -5.963 | -12.386 | -15.8 | -10 | -12.9 | -11.5 | -12.9 | -2.2 | 1.1 | -1.6 | -3.4 | -15.2 | -11.5 |
| Accounts Payables
| 5.109 | 22.616 | -7.153 | 62.611 | -9.594 | 14.188 | 4.585 | -12.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.61 | -5.608 | -12.333 | -17.74 | 33.689 | -30.09 | -1.575 | -4.445 | 0.367 | 22.574 | -16.938 | 11.901 | -2.1 | 18.035 | -17.556 | -16.711 | 30.433 | 0.347 | 15.843 | 7.82 | 2.342 | -3.392 | -10.205 | -10.025 | 7.9 | 21.9 | -10.8 | 0.1 | 12.9 | 4.8 | 14.3 | -6.2 | 2.4 | 2.5 | 6.3 |
| Other Non Cash Items
| 7.877 | 6.307 | 7.445 | 9.061 | -0.259 | -0.07 | 1.56 | -0.079 | -0.045 | -0.305 | 0.267 | 0.791 | 39.284 | -0.53 | -1.901 | -3.741 | -5.687 | -3.419 | -1.736 | -12.527 | -12.982 | -0.854 | -3.711 | -3.617 | 4.3 | -0.1 | -0.1 | -2 | 0.8 | -0.8 | -0.2 | 4.8 | -0.5 | 4.8 | -0.9 |
| Operating Cash Flow
| 266.411 | 339.498 | 306.297 | 350.117 | 211.503 | 161.24 | 156.34 | 159.031 | 153.465 | 154.349 | 145.201 | 133.751 | 97.228 | 125.288 | 102.907 | 89.619 | 141.35 | 88.115 | 72.941 | 87.7 | 55.76 | 52.012 | 47.426 | 42.279 | 59.4 | 71.4 | 37 | 42.3 | 45.3 | 40.3 | 49.5 | 23.1 | 27.6 | 19.8 | 25.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.591 | -119.609 | -140.597 | -122.767 | -161.751 | -150.487 | -127.696 | -137.642 | -104.056 | -108.338 | -101.453 | -180.629 | -97.506 | -92.025 | -141.021 | -248.78 | -127.849 | -94.302 | -59.863 | -71.087 | -75.861 | -49.713 | -73.194 | -102.535 | -52.2 | -155.9 | -114.1 | -107.3 | -118.2 | -68.9 | -87.3 | -16.4 | -30.7 | -63.3 | -40.7 |
| Acquisitions Net
| 3.496 | 2.619 | 140.597 | 5.414 | 8.958 | 2.34 | 2.336 | 0.759 | 0 | 0 | 0 | 0 | 97.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -110.21 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.2 | 0 |
| Sales Maturities Of Investments
| 0 | 115.21 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.731 | 26.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.3 | 0 |
| Other Investing Activites
| 3.496 | 7.619 | -122.985 | 5.414 | 8.958 | 2.34 | 2.336 | 0.759 | 4.376 | 0.434 | 7.809 | 1.337 | -94.357 | 12.934 | 1.117 | 0.52 | 14.022 | 0.971 | 0.899 | 26.016 | 22.337 | 6.144 | 5.052 | 6.899 | 0.3 | 3.9 | 1.2 | 3.4 | 0.9 | 1.3 | 0.9 | 1.4 | 0.7 | 1.3 | 1.6 |
| Investing Cash Flow
| -170.096 | -111.99 | -127.985 | -117.353 | -152.793 | -148.146 | -125.36 | -136.884 | -99.68 | -107.904 | -93.644 | -103.561 | -164.088 | -79.091 | -139.904 | -248.26 | -113.826 | -93.331 | -58.964 | -45.071 | -53.523 | -43.57 | -68.142 | -95.636 | -51.9 | -152 | -112.9 | -103.9 | -117.3 | -67.6 | -86.4 | -15 | -30 | -67.9 | -39.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.713 | -18.368 | -1,020.32 | -521.958 | -317.927 | -528.861 | -452.664 | -739.601 | -734.877 | -403.048 | -1,251.837 | -804.768 | -311.829 | -31.815 | -1,014.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,003.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289.93 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.654 | 4.277 | 10.588 | 2.329 | 1.561 | 0.655 | 1.05 | 1.1 | 3.9 | 3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 |
| Common Stock Repurchased
| 0 | 0 | -79.999 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -37.125 | -2.617 | -0.75 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.261 | -12.256 | -12.63 | -13.007 | -13.006 | -13.003 | -12.997 | -12.992 | -12.977 | -14.464 | -30.445 | -15.359 | -15.444 | -15.47 | -15.479 | -15.453 | -15.44 | -15.412 | -15.216 | -14.719 | -14.318 | -14.235 | -14.143 | -14.125 | -14 | -13.8 | -12.9 | -11.1 | -11.2 | -9.6 | -4.1 | -3.7 | -3.7 | -3.7 | -3.6 |
| Other Financing Activities
| -0.231 | -18.368 | -5.577 | 266.981 | 303.81 | 515.396 | 452.913 | 728.62 | 692.96 | 427.837 | -9.92 | 784.817 | 349.449 | 0 | 1,140.007 | 173.899 | -13.058 | -13.113 | -33.006 | -38.784 | 43.718 | 38.698 | 35.462 | 63.648 | 0.2 | 84.2 | 88.8 | 73.8 | 84.9 | 37.7 | 34 | 5.6 | -19.7 | 77.4 | 17.7 |
| Financing Cash Flow
| -34.974 | -30.623 | -114.902 | -267.985 | -27.123 | -26.468 | -12.748 | -23.973 | -54.894 | -54.675 | -39.396 | -37.928 | 21.426 | -47.878 | 109.854 | 158.446 | -28.225 | -27.87 | -43.945 | -42.914 | 31.729 | 26.023 | 21.974 | 50.573 | -12.7 | 74.3 | 78.9 | 63.9 | 73.7 | 28.1 | 29.9 | 1.9 | -23.4 | 73.9 | 15.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 80.6 | 75.9 | 61.6 | 72 | 27.3 | 36.9 | -8.1 | 2.4 | 48.1 | 13.9 |
| Net Change In Cash
| 61.341 | 196.885 | 63.409 | -35.221 | 31.588 | -13.375 | 18.233 | -1.826 | -1.109 | -8.23 | 12.161 | -7.738 | -45.433 | -1.681 | 72.857 | -0.194 | -0.701 | -33.086 | -29.968 | -0.285 | 33.965 | 34.465 | 1.259 | -2.784 | -5.1 | 74.3 | 78.9 | 63.9 | 73.7 | 28.1 | 29.9 | 1.9 | -23.4 | 73.9 | 15.4 |
| Cash At End Of Period
| 328.54 | 267.199 | 70.313 | 6.904 | 42.125 | 10.537 | 23.912 | 5.68 | 7.505 | 8.614 | 16.844 | 4.683 | 12.421 | 57.855 | 77.036 | 4.179 | 16.84 | 17.54 | 50.626 | 80.594 | 80.865 | 46.9 | 12.435 | 11.176 | 14 | 99.7 | 101.3 | 84 | 92.2 | 45.8 | 54.6 | 16.5 | 17.1 | 88.6 | 28.7 |