Ingles Markets (IMKTA)

Company Profile

Ingles Markets, Incorporated is a leading supermarket chain with operations in six southeastern states. Headquartered in Asheville, North Carolina, the Company operates 198 supermarkets. In conjunction with its supermarket operations, the Company operates neighborhood shopping centers, most of which contain an Ingles supermarket. The Company also owns a fluid dairy facility that supplies Company supermarkets and unaffiliated customers.

Company profile

Ticker

IMKTA

Exchange

NASDAQ

Website

www.ingles-markets.com

CEO

James Lanning

Incorporated

North Carolina

Location

North Carolina

Fiscal year end

Sep 30

Sector

Retail Trade > Supermarkets and Other Grocery (except Convenience) Stores

Industry (SIC)

Retail - Grocery Stores

Kroger • Albertsons Companies • Publix Super Markets • Grocery Outlet Holding • Sprouts Farmers Market • Weis Markets • Village Super Market • Natural Grocers by Vitamin Cottage • iFresh • Southeastern Grocers ...

SEC CIK

0000050493

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

560846267

IMKTA stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Submission of Matters to a Vote of Security Holders

2 Feb 23

Results of Operations and Financial Condition

2 Feb 23

DEFA14A

Additional proxy soliciting materials

5 Jan 23

Departure of Directors or Certain Officers

23 Nov 22

Results of Operations and Financial Condition

4 Aug 22

Results of Operations and Financial Condition

4 Aug 22

Latest ownership filings

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DIMENSIONAL FUND ADVISORS LP

River Road Asset Management, LLC

ROYCE & ASSOCIATES LP

23 Jan 23

Michael David Hogan

20 Jan 23

Financial summary

Financial statements Chart IMKTA financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Sep 21	Sep 20	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

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)	255.58 mm	255.58 mm	255.58 mm	255.58 mm	255.58 mm	255.58 mm
Cash burn (monthly)	3.87 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	11.91 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	243.67 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	62.9	n/a	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 2022

IMKTA institutional ownership history Ownership history

15.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	213	202	+5.4%
Opened positions	31	31	–
Closed positions	20	25	-20.0%
Increased positions	73	68	+7.4%
Reduced positions	77	71	+8.5%

13F shares	Current	Prev Q	Change
Total value	1.06 tn	920.25 mm	+115283.9%
Total shares	11.92 mm	11.62 mm	+2.6%
Total puts	14.10 k	56.40 k	-75.0%
Total calls	81.50 k	75.20 k	+8.4%
Total put/call ratio	0.2	0.8	-76.9%

Largest owners	Shares	Value	Change
Vanguard	1.20 mm	$115.73 bn	-1.0%
Dimensional Fund Advisors	1.20 mm	$115.44 bn	+2.4%
BLK Blackrock	1.06 mm	$102.42 bn	+2.3%
River Road Asset Management	771.43 k	$74.41 bn	+1.6%
Royce & Associates	738.29 k	$71.19 bn	+1.6%
LSV Asset Management	630.83 k	$60.85 mm	-3.9%
Gamco Investors	537.82 k	$51.88 bn	-3.4%
Gabelli Funds	377.30 k	$36.39 bn	-5.9%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	371.55 k	$35.84 bn	-3.5%
STT State Street	336.83 k	$32.49 bn	NEW

Largest transactions	Shares	Bought/sold	Change
STT State Street	336.83 k	+336.83 k	NEW
Vestcor	133.12 k	-86.25 k	-39.3%
HBCYF HSBC	71.30 k	+71.30 k	NEW
Wilen Investment Management	0.00	-65.20 k	EXIT
First Trust Advisors	45.10 k	+45.10 k	NEW
BAC Bank Of America	57.89 k	+39.99 k	+223.4%
MS Morgan Stanley	138.94 k	+34.48 k	+33.0%
Dimensional Fund Advisors	1.20 mm	+28.36 k	+2.4%
LSV Asset Management	630.83 k	-25.32 k	-3.9%
American Century Companies	199.99 k	+25.12 k	+14.4%

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
9 Mar 23	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	94.602	500	47.30 k	2,000
8 Mar 23	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	92.89	500	46.45 k	2,500
3 Mar 23	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	92.076	500	46.04 k	3,000
9 Dec 22	Sharp Laura Ingle	Class A Common Stock	Sell	Dispose S	No	No	100.7138	2,000	201.43 k	3,500