Company Quick10K Filing
Ingles Markets
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 -0 $-0
10-K 2019-12-10 Annual: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-08 Quarter: 2019-03-30
10-Q 2019-02-07 Quarter: 2018-12-29
10-K 2018-12-07 Annual: 2018-09-29
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-Q 2018-02-08 Quarter: 2017-12-30
10-K 2017-12-06 Annual: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-24
10-Q 2017-05-03 Quarter: 2017-03-25
10-Q 2017-02-01 Quarter: 2016-12-24
10-K 2016-12-16 Annual: 2016-09-24
10-Q 2016-08-03 Quarter: 2016-06-25
10-Q 2016-05-05 Quarter: 2016-03-26
10-Q 2016-02-04 Quarter: 2015-12-26
10-K 2015-12-10 Annual: 2015-09-26
10-Q 2015-08-04 Quarter: 2015-06-27
10-Q 2015-05-06 Quarter: 2015-03-28
10-Q 2015-02-05 Quarter: 2014-12-27
10-K 2014-12-16 Annual: 2014-09-27
10-Q 2014-08-07 Quarter: 2014-06-28
10-Q 2014-05-06 Quarter: 2014-03-29
10-Q 2014-02-04 Quarter: 2013-12-28
10-K 2013-12-12 Annual: 2013-09-28
10-Q 2013-08-06 Quarter: 2013-06-29
10-Q 2013-05-08 Quarter: 2013-03-30
10-Q 2013-02-07 Quarter: 2012-12-29
10-K 2012-12-26 Annual: 2012-09-29
10-Q 2012-08-01 Quarter: 2012-06-23
10-Q 2012-05-03 Quarter: 2012-03-24
10-Q 2012-01-30 Quarter: 2011-12-24
10-K 2011-12-02 Annual: 2011-09-24
10-Q 2011-08-09 Quarter: 2011-06-25
10-Q 2011-04-29 Quarter: 2011-03-26
10-Q 2011-01-31 Quarter: 2010-12-25
10-K 2010-11-30 Annual: 2010-09-25
10-Q 2010-07-30 Quarter: 2010-06-26
10-Q 2010-04-30 Quarter: 2010-03-27
10-Q 2010-01-29 Quarter: 2009-12-26
8-K 2019-12-10 Earnings, Exhibits
8-K 2019-11-22 Off-BS Arrangement
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-05-08 Earnings
8-K 2019-02-15 Shareholder Vote
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-12-07 Earnings
8-K 2018-08-09 Earnings
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-02-09 Earnings, Exhibits

Ingles Markets Financials

IMKT Metrics, Comps, Filings

Annual | Quarterly

Business

Ingles Markets, Incorporated (“Ingles” or the “Company”), a leading supermarket chain in the southeast United States, operates 198 supermarkets in North Carolina (73), Georgia (66), South Carolina (36), Tennessee (21), Virginia (1) and Alabama (1).

The Company’s strategy is to locate its supermarkets primarily in suburban areas, small towns and neighborhood shopping centers. The Company remodels, expands and relocates stores in these communities and builds stores in new locations to retain and grow its customer base while retaining a high level of customer service and convenience. Ingles supermarkets offer customers a wide variety of nationally advertised food products, including grocery, meat and dairy products, produce, frozen foods and other perishables, and non-food products. Non-food products include fuel centers, pharmacies, health and beauty care products and general merchandise. The Company also offers quality private label items and locally-sourced items throughout its market areas.

The Company believes that customer service and convenience, modern stores and competitive prices on a broad selection of quality merchandise are essential to developing and retaining a loyal customer base. The Company has an ongoing renovation and expansion plan to add stores in its target market and modernize the appearance and layout of its existing stores. The Company’s new and remodeled supermarkets provide an enhanced level of customer convenience in order to accommodate the lifestyle of today’s shoppers. Design features of the Company’s modern stores focus on selling high-growth, high-margin products including perishable departments featuring local organic and home meal replacement items, in-store pharmacies, on-premises fuel centers, and an expanded selection of food and non-food items.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
Wilson Bank Holding (WBHC) -2.1 1% 2,707 2,389 0 0 36 66 -141
Security Land & Development (SLDV) 0% -0.0 53% 25 6 2 0 13 19 -1
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9 2 1 1 0 1 -5
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346 1,670 609 -15 -121 -15 1,463
Red Metal Resources (RMES) 0.5 -13% 1 1 0 0 -0 -0 -0
Mission Broadcasting (MBCC) 0% 21.5 -3% 216 243 112 0 -7 10 215
Man AHL Diversified I (MADL) -0.0 0% 94 3 0 0 0 0 -0
Vantage Drilling (VDI) 0% 0.4 26% 1,766 1,288 779 0 465 632 222
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,949 11,626 877 0 149 771 5,714
Ingles Markets (IMKT) 25% 3.0 4% 1,839 1,194 4,186 1,033 79 276 836
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122 98 0 0 0 2 15
Swedish Export Credit (SEK) 0% 302,033 283,794 0 0 0 0 -0
Po Yuen Cultural (POYE) 0.0 -1,973% 0 0 0 0 -0 -0 -0
Securetech Innovations (SCTF) 3.0 -33% 0 0 0 0 -0 -0 -0
Davey Tree Expert (DAVEY) 9% 1.7 6% 570 398 1,095 98 32 97 161
Teucrium Commodity Trust (TCT) 0% -18.3 5% 210 12 13 0 11 11 -200
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 1,505 8
Endra Life Sciences (NDRAU) 0.2 -320% 3 1 0 0 -10 -10 -2

Balance Sheet ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash125179862411
Accounts Receivable
Inventory303330330330339344349372
PP&E1,1331,1972,1522,2341,2111,2481,2651,303
Assets1,6181,6421,6691,6571,6711,6861,7331,825
Accounts Payable167164160167166155151165
Long-Term Debt855835912937895876878866
Liabilities1,1861,1851,2591,2741,2421,2161,2221,229
Stockholders' Equity432457411383429470511595
Income Statement ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue3,5603,7183,7393,8363,7793,7954,0034,093
Cost of Revenue2,7682,8992,9112,9912,8852,8713,0393,113
Gross Profit792819828845893924964980
R&D
SG&A14141212131213
Tax2224528372028-17
Net Income3943215159545497
Cash Flow ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating97134145154153159156161
Cash Investing-164-104-94-108-100-137-125-148
Cash Financing21-38-39-55-55-24-13-26