Company profile

IMKTA stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

6 Feb 20
4 Apr 20
26 Sep 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.08B 1.08B 1.06B 1B
Net income 17.69M 20.92M 23.51M 15M
Net profit margin 1.64% 1.94% 2.21% 1.50%
Operating income 38.48M 38.63M 43.35M 30.75M
Net change in cash -19.1M 23.57M 1.87M 2.58M
Cash on hand 23.03M 42.13M 18.55M 16.68M
Cost of revenue 820.87M 815.74M 803.32M 757.54M
Annual (USD) Sep 16 Sep 15
Revenue
Net income 54.19M 59.35M
Operating income 128.6M 139.18M
Net change in cash -1.83M
Cash on hand 5.68M 7.51M
Cost of revenue 2.87B 2.89B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
19 Dec 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 47.4378 2,500 118.59K 32,500
9 Sep 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 41.0434 5,000 205.22K 5,000
6 Sep 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 40.232 3,712 149.34K 10,000
5 Sep 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 40.0486 1,288 51.58K 13,712
28 Jun 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 31.0635 5,000 155.32K 15,000
17 Jun 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 32.0138 5,000 160.07K 20,000
28 Mar 19 Sharp Laura Ingle Class A Common Stock Sell Dispose S 27.3934 2,500 68.48K 25,000
94.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 144 150 -4.0%
Opened positions 17 32 -46.9%
Closed positions 23 10 +130.0%
Increased positions 45 54 -16.7%
Reduced positions 50 40 +25.0%
13F shares
Current Prev Q Change
Total value 1.11B 927.39M +19.2%
Total shares 13.39M 13.39M -0.0%
Total puts 9.2K 9.2K
Total calls 169.6K 49.71K +241.2%
Total put/call ratio 0.1 0.2 -70.7%
Largest owners
Shares Value Change
Dimensional Fund Advisors 1.19M $56.62M +0.0%
Vanguard 1.18M $55.87M +9.0%
BLK BlackRock 1.07M $51M -0.6%
GBL Gamco Investors, Inc. Et Al 1.02M $48.43M -0.4%
LSV Asset Management 872.2K $41.44M -0.3%
Gabelli Funds 867.5K $41.22M -1.5%
River Road Asset Management 866.29K $41.16M -5.9%
JHG Janus Henderson 435.79K $20.7M -15.7%
STT State Street 391.07K $18.58M +2.7%
Geode Capital Management 284.61K $13.52M -2.0%
Largest transactions
Shares Bought/sold Change
Vanguard 1.18M +97.2K +9.0%
Putnam Investments 81.9K +81.9K NEW
JHG Janus Henderson 435.79K -81.21K -15.7%
FHI Federated Hermes 149.07K +68.13K +84.2%
WFC Wells Fargo & Company 173.99K -65.61K -27.4%
Martingale Asset Management L P 97.53K +61.43K +170.1%
River Road Asset Management 866.29K -54.06K -5.9%
Citadel Advisors 10.14K -53.7K -84.1%
Oxford Asset Management 19.97K -47.33K -70.3%
Arrowstreet Capital, Limited Partnership 200.61K +44.45K +28.5%

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.
Content analysis ?
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Readability
H.S. freshman Avg
New words: approved, calling, carryforward, Chairman, classification, Committee, escalation, expedient, expired, extinguishment, high, incidental, Ingle, land, lessee, lessor, notice, November, obtained, occupation, occupying, package, reclassification, refinance, refundable, renewal, rent, Rental, Robert, Step, Sublease, subleased, thirty, weighted, write
Removed: add, assessment, blended, card, comparison, complementary, corporate, depict, detailed, disaggregated, entity, evaluating, expensing, freight, greater, hedge, inbound, law, manufacturing, network, operational, permitted, qualified, review, warrant