-
PUSH Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
Publix Super Markets (PUSH)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 856.00 mm | 856.00 mm | 856.00 mm | 856.00 mm | 856.00 mm | 856.00 mm |
Cash burn (monthly) | 29.67 mm | 750.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 109.95 mm | 2.78 mm | n/a | n/a | n/a | n/a |
Cash remaining | 746.05 mm | 853.22 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 25.1 | 1137.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 821.08 mm |
Total shares | 49.88 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
PSI Advisors | 49.88 k | $821.08 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 25 | Randall T Jones | Common Stock | Buy | Acquire P | No | No | 19.2 | 5,208.333 | 100.00 k | 71,310.028 |
14 Mar 25 | Randall T Jones | Common Stock | Gift | Dispose G | No | No | 19.2 | 100 | 1.92 k | 66,101.695 |
1 Mar 25 | Randall T Jones | SERP Stock Common Stock | Grant | Acquire A | Yes | No | 19.2 | 12,369.296 | 237.49 k | 196,235.539 |
21 Jan 25 | Randall T Jones | Common Stock | Gift | Acquire G | No | No | 18.05 | 1,052 | 18.99 k | 66,201.695 |
10 Jan 25 | Randall T Jones | Common Stock | Gift | Dispose G | No | No | 18.05 | 5,099 | 92.04 k | 65,149.695 |
1 Mar 24 | Norman J Badger | SERP Stock Common Stock | Grant | Acquire A | Yes | No | 15.2 | 299.378 | 4.55 k | 1,795.515 |