Ingles Markets (IMKTA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	297.33 mm	297.33 mm	297.33 mm	297.33 mm	297.33 mm	297.33 mm
Cash burn (monthly)	(no burn)	390.70 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	1.10 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	296.23 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	758.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

IMKTA institutional ownership history Ownership history

68.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	197	207	-4.8%
Opened positions	29	25	+16.0%
Closed positions	39	20	+95.0%
Increased positions	74	77	-3.9%
Reduced positions	72	70	+2.9%

13F shares	Current	Prev Q	Change
Total value	782.21 bn	887.33 bn	-11.8%
Total shares	12.75 mm	12.45 mm	+2.4%
Total puts	54.10 k	13.20 k	+309.8%
Total calls	23.60 k	34.60 k	-31.8%
Total put/call ratio	2.3	0.4	+500.9%

Largest owners	Shares	Value	Change
BlackRock	1.24 mm	$79.89 bn	-1.3%
Vanguard	1.23 mm	$79.56 bn	+0.6%
Dimensional Fund Advisors	1.06 mm	$68.33 bn	-4.0%
River Road Asset Management	976.42 k	$62.92 bn	+0.6%
Gamco Investors	541.26 k	$34.88 bn	-0.0%
Brandes Investment Partners	533.98 k	$34.41 bn	+42.4%
American Century Companies	475.89 k	$30.67 bn	+11.2%
Charles Schwab Investment Management	453.56 k	$29.23 bn	+11.8%
STT State Street	414.51 k	$26.71 bn	+9.1%
Geode Capital Management	411.44 k	$26.52 bn	+3.1%

Largest transactions	Shares	Bought/sold	Change
JHG Janus Henderson	194.76 k	+180.09 k	+1228.1%
Brandes Investment Partners	533.98 k	+159.10 k	+42.4%
UBS UBS	112.91 k	+105.56 k	+1437.2%
MS Morgan Stanley	201.50 k	-94.23 k	-31.9%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	126.91 k	-75.11 k	-37.2%
RJF Raymond James Financial	55.24 k	+55.24 k	NEW
Raymond James & Associates	0.00	-53.24 k	EXIT
Charles Schwab Investment Management	453.56 k	+48.00 k	+11.8%
American Century Companies	475.89 k	+47.86 k	+11.2%
Brandywine Global Investment Management	0.00	-46.52 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

IMKTA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jun 24	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	68.0238	5,901	401.41 k	0
24 Jun 24	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	70.379	4,799	337.75 k	5,901
11 Jun 24	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	70.3792	4,000	281.52 k	10,700
10 Jun 24	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	70.2484	6,000	421.49 k	14,700
28 Mar 24	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	76.25	4,000	305.00 k	20,700

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Ingles Markets Q2 EPS $0.80 Down From $1.68 YoY, Sales $1.33B Down From $1.37B YoY

8 May 25

Ingles Markets (NASDAQ:IMKTA) reported quarterly earnings of $0.80 per share. This is a 52.38 percent decrease over earnings of $1.68 per share from the same period last year. The company reported $1.33 billion in sales

Press releases

From Benzinga Pro

Ingles Markets, Incorporated Reports Results for Second Quarter and First Six Months of Fiscal 2025

8 May 25

Ingles Markets, Incorporated (NASDAQ:IMKTA) today reported sales for the three and six months ended March 29, 2025. Robert P. Ingle II, Chairman of the Board, stated, "We continue to support our stores and thank our

Ingles Markets, Incorporated Declares Quarterly Cash Dividend

31 Mar 25

Ingles Markets, Incorporated (NASDAQ:IMKTA) today announced that its Board of Directors has declared a cash dividend of $0.165 (sixteen and one-half cents) per share on all its Class A Common Stock and $0.15 (fifteen