Ingles Markets, Incorporated (IMKTA)
Last Price$70.1(3.6%)
Market Cap$1,367.3M
Financial profile score
5/10
LTM Revenue
$5,827.1M
-0.7% YoY
LTM Net Income
$159.7M
-9.4% YoY
LTM Free Cash Flow
$99.2M
+28.2% YoY
Net Debt
$220.9M
Short-term financial position
3.3x
Current Assets / Current Liabilities
IMKTA Income statement
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IMKTA Balance sheet
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IMKTA Key balance sheet metrics
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IMKTA Cash flow statement
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IMKTA Key cash flow statement metrics
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FAQ
What are Ingles Markets, Incorporated (IMKTA) Key Income Statement Metrics?
As of today, Ingles Markets, Incorporated last 12-month Revenue is $5,827.1M , EBITDA is $305.3M and Net Income is $159.7M , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Ingles Markets, Incorporated (IMKTA) Key Balance Sheet Metrics?
As of today, Ingles Markets, Incorporated Total Assets are $2,545.7M and Total Liabilities are $991.9M , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Ingles Markets, Incorporated (IMKTA) Key Cash Flow Statement Metrics?
As of today, Ingles Markets, Incorporated last 12-month Cash Flow from Operating Activities is $103.3M, Cash Flow from Investing Activities is ($43.9M) and Cash Flow from Financing Activities is ($6.7M), based on the financial report for Jun 29, 2024 (Q2 2024).
What is Ingles Markets, Incorporated (IMKTA) Free Cash Flow?
As of today, Ingles Markets, Incorporated last 12-month Free Cash Flow is $99.2M , based on the financial report for Jun 29, 2024 (Q2 2024).