Production (Stage)
Ingles Markets, Incorporated
IMKTA
$59.91
$0.090.15%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.32% | -23.80% | -0.30% | 17.46% | 9.81% |
| Total Receivables | -5.26% | 10.03% | -4.46% | -8.99% | -6.26% |
| Inventory | 0.08% | 6.21% | -4.44% | 0.92% | -4.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.24% | 71.22% | -41.09% | -6.53% | 46.07% |
| Total Current Assets | 2.15% | -3.84% | -3.86% | 4.97% | 0.67% |
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| Total Current Assets | 2.15% | -3.84% | -3.86% | 4.97% | 0.67% |
| Net Property, Plant & Equipment | -0.13% | -0.17% | 1.45% | 0.92% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10% | 1.14% | -23.06% | 37.15% | -22.30% |
| Total Assets | 0.53% | -1.37% | -0.70% | 2.39% | 1.12% |
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| Total Accounts Payable | -2.15% | -7.85% | -4.85% | 14.76% | 0.62% |
| Total Accrued Expenses | 23.23% | -33.44% | 10.21% | 11.85% | 15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | -0.76% | -4.12% | -2.95% | -0.35% |
| Total Finance Division Other Current Liabilities | 5.82% | 11.81% | 13.45% | 8.16% | -58.86% |
| Total Other Current Liabilities | 5.82% | 11.81% | 13.45% | 8.16% | -58.86% |
| Total Current Liabilities | 3.96% | -14.37% | -0.54% | 12.34% | 1.40% |
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| Total Current Liabilities | 3.96% | -14.37% | -0.54% | 12.34% | 1.40% |
| Long-Term Debt | -1.52% | -0.63% | -0.63% | -0.62% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.31% | -11.67% | -19.47% | -7.33% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 1.65% | 1.44% | 1.26% | 0.85% |
| Total Liabilities | 0.32% | -5.14% | -0.98% | 3.23% | -0.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.78% | 0.88% | -0.29% | 1.89% | 1.94% |
| Treasury Stock & Other | -20.21% | 34.70% | -34.48% | -2.49% | 12.14% |
| Total Common Equity | 0.65% | 1.03% | -0.52% | 1.86% | 2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.65% | 1.03% | -0.52% | 1.86% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | 1.03% | -0.52% | 1.86% | 2.00% |
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