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 | -1.55% | -2.01% | 7.65% | 26.36% | 20.66% |
| Total Receivables | -9.36% | -10.31% | -17.66% | -1.20% | 13.01% |
| Inventory | 2.52% | -2.05% | -6.43% | 0.33% | 1.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.14% | 37.71% | 0.16% | -25.25% | -17.79% |
| Total Current Assets | -0.87% | -2.30% | -2.84% | 7.36% | 7.43% |
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| Total Current Assets | -0.87% | -2.30% | -2.84% | 7.36% | 7.43% |
| Net Property, Plant & Equipment | 2.08% | 3.44% | 5.61% | 4.70% | 5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.19% | -17.07% | 22.17% | 8.02% | -13.53% |
| Total Assets | 0.81% | 1.40% | 2.18% | 5.76% | 6.20% |
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| Total Accounts Payable | -1.53% | 1.25% | -2.80% | 2.26% | -5.54% |
| Total Accrued Expenses | 1.12% | -5.18% | -2.31% | 5.94% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.55% | -7.98% | -9.96% | -2.14% | 1.53% |
| Total Finance Division Other Current Liabilities | 45.19% | -43.56% | 10.11% | 7.74% | 9.80% |
| Total Other Current Liabilities | 45.19% | -43.56% | 10.11% | 7.74% | 9.80% |
| Total Current Liabilities | -0.54% | -2.99% | -3.00% | 2.93% | -1.89% |
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| Total Current Liabilities | -0.54% | -2.99% | -3.00% | 2.93% | -1.89% |
| Long-Term Debt | -3.36% | -3.31% | -3.29% | -3.28% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.29% | -33.50% | -28.09% | -7.54% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 5.30% | 4.46% | 2.72% | 2.20% |
| Total Liabilities | -2.73% | -3.29% | -3.23% | -0.79% | -2.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.28% | 4.48% | 6.46% | 10.56% | 12.14% |
| Treasury Stock & Other | -31.33% | -3.50% | -49.09% | -7.81% | 14.17% |
| Total Common Equity | 3.04% | 4.42% | 5.95% | 10.41% | 12.15% |
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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 | 3.04% | 4.42% | 5.95% | 10.41% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | 4.42% | 5.95% | 10.41% | 12.15% |
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