- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
Ingles Markets (IMKTA)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
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) | 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 |
13F holders | Current |
---|---|
Total holders | 197 |
Opened positions | 29 |
Closed positions | 39 |
Increased positions | 74 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 782.21 bn |
Total shares | 12.75 mm |
Total puts | 54.10 k |
Total calls | 23.60 k |
Total put/call ratio | 2.3 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.24 mm | $79.89 bn |
Vanguard | 1.23 mm | $79.56 bn |
Dimensional Fund Advisors | 1.06 mm | $68.33 bn |
River Road Asset Management | 976.42 k | $62.92 bn |
Gamco Investors | 541.26 k | $34.88 bn |
Brandes Investment Partners | 533.98 k | $34.41 bn |
American Century Companies | 475.89 k | $30.67 bn |
Charles Schwab Investment Management | 453.56 k | $29.23 bn |
STT State Street | 414.51 k | $26.71 bn |
Geode Capital Management | 411.44 k | $26.52 bn |
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 |