IMKTA stock data

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Calendar

7 May 20
14 Jul 20
26 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.15B 1.08B 1.08B 1.06B
Net income 40.29M 17.69M 20.92M 23.51M
Net profit margin 3.52% 1.64% 1.94% 2.21%
Operating income 63.3M 38.48M 38.63M 43.35M
Net change in cash 121.95M -19.1M 23.57M 1.87M
Cash on hand 144.97M 23.03M 42.13M 18.55M
Cost of revenue 853.89M 820.87M 815.74M 803.32M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 4.2B 4.09B 4B 3.79B
Net income 81.58M 97.36M 53.87M 54.19M
Net profit margin 1.94% 2.38% 1.35% 1.43%
Operating income 152.19M 124.82M 127.91M 128.6M
Net change in cash 31.59M -13.37M 18.23M -1.83M
Cash on hand 42.13M 10.54M 23.91M 5.68M
Cost of revenue 3.18B 3.11B 3.04B 2.87B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Dec 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 47.4378 2,500 118.59K 32,500
9 Sep 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 41.0434 5,000 205.22K 5,000
6 Sep 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 40.232 3,712 149.34K 10,000
5 Sep 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 40.0486 1,288 51.58K 13,712
28 Jun 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 31.0635 5,000 155.32K 15,000
17 Jun 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 32.0138 5,000 160.07K 20,000
28 Mar 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S No 27.3934 2,500 68.48K 25,000
94.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 143 144 -0.7%
Opened positions 18 17 +5.9%
Closed positions 19 23 -17.4%
Increased positions 42 45 -6.7%
Reduced positions 60 50 +20.0%
13F shares
Current Prev Q Change
Total value 1.01B 1.11B -8.3%
Total shares 13.44M 13.39M +0.4%
Total puts 5.6K 9.2K -39.1%
Total calls 124.6K 169.6K -26.5%
Total put/call ratio 0.0 0.1 -17.1%
Largest owners
Shares Value Change
Vanguard 1.26M $45.47M +6.9%
Dimensional Fund Advisors 1.19M $42.88M -0.5%
BLK BlackRock 1.05M $38.05M -2.0%
GBL Gamco Investors, Inc. Et Al 1.02M $36.87M +0.0%
River Road Asset Management 874.46K $31.62M +0.9%
LSV Asset Management 844.1K $30.52M -3.2%
Gabelli Funds 835K $30.19M -3.7%
JHG Janus Henderson 653.03K $23.61M +49.9%
STT State Street 371.49K $13.43M -5.0%
Charles Schwab Investment Management 296.69K $10.73M +7.3%
Largest transactions
Shares Bought/sold Change
MS^L Morgan Stanley 26.03K -218.25K -89.3%
JHG Janus Henderson 653.03K +217.25K +49.9%
Russell Investments 196.72K +173.58K +750.2%
Harber Asset Management 185.98K +138.48K +291.5%
Vanguard 1.26M +81.53K +6.9%
Arrowstreet Capital, Limited Partnership 123.35K -77.26K -38.5%
Panagora Asset Management 90.1K -64.17K -41.6%
Hussman Strategic Advisors 62K +62K NEW
Renaissance Technologies 110.08K +58.08K +111.7%
PRU Prudential Financial 131.18K -53.73K -29.1%

Financial report summary

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Management Discussion
  • Ingles operates on a 52- or 53-week fiscal year ending on the last Saturday in September.  The consolidated statements of income for the fiscal years ended September 28, 2019, September 29, 2018 and September 30, 2017, consisted of 52, 52 and 53 weeks of operations, respectively.  
  • Comparable store sales are defined as sales by grocery stores in operation for five full fiscal quarters.  The Company has an ongoing renovation and expansion plan to modernize the appearance and layout of its existing stores.  Sales from replacement stores, major remodels and the addition of fuel stations to existing stores are included in the comparable store sales calculation from the date of completion of the replacement, remodel or addition.  A replacement store is a new store that is opened to replace an existing nearby store that is closed.  A major remodel entails substantial remodeling of an existing store and may include additional retail square footage.  For the fiscal years ended September 28, 2019 and September 29, 2018 comparable store sales each included 196 stores.  Weighted average retail square footage added to comparable stores due to replacement and remodeled stores was approximately 300 for the fiscal year ended September 28, 2019 and 86,000 for the fiscal year ended September 29, 2018.
  • The Company’s fiscal year 2019 performance was strong, with increases in sales and gross margin driving increased pre-tax income.  Last year, in fiscal year 2018, income tax credits totaling $37.3 million resulted in higher net income when compared with the current fiscal year ended September 28, 2019.
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