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IMKTA Ingles Markets

Ingles Markets, Inc. is an American regional supermarket chain based in Black Mountain, North Carolina. As of August 2020, the company operates 197 supermarkets in the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA. As an adjunct to its supermarket business, Ingles owns and operates shopping centers, gas stations and a milk processing plant.

IMKTA stock data

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Calendar

5 May 21
14 Jun 21
25 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.86M 8.86M 8.86M 8.86M 8.86M 8.86M
Cash burn (monthly) 382.68K 11.34M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 994.44K 29.48M n/a n/a n/a n/a
Cash remaining 7.86M -20.62M n/a n/a n/a n/a
Runway (months of cash) 20.5 -1.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Mar 21 Sharp Laura Ingle Class A Common Stock Sell Dispose S No No 64.5 7,500 483.75K 7,500
25 Mar 21 Sharp Laura Ingle Class A Common Stock Sell Dispose S No No 63.4375 10,000 634.38K 15,000
23 Mar 21 Robert P Ingle Ii Class B Common Stock Class A Common Stock Sale back to company Dispose D Yes No 63.22 1,265,400 80M 865,719
23 Mar 21 Sharp Laura Ingle Class A Common Stock Sell Dispose S No No 64.3288 2,000 128.66K 25,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 163 159 +2.5%
Opened positions 29 22 +31.8%
Closed positions 25 19 +31.6%
Increased positions 45 57 -21.1%
Reduced positions 65 59 +10.2%
13F shares
Current Prev Q Change
Total value 1.2B 551.74M +117.5%
Total shares 12.85M 12.93M -0.7%
Total puts 91.1K 73.5K +23.9%
Total calls 136.5K 25.9K +427.0%
Total put/call ratio 0.7 2.8 -76.5%
Largest owners
Shares Value Change
BLK Blackrock 1.19M $73.52M +1.8%
Dimensional Fund Advisors 1.17M $71.91M -1.2%
Vanguard 1.12M $68.99M -3.0%
GBL Gamco Investors 851.8K $52.51M -15.3%
River Road Asset Management 802.7K $49.49M -10.1%
Gabelli Funds 748.9K $46.17M -3.0%
LSV Asset Management 718.94K $44.32M -1.1%
Royce & Associates 649.09K $40.02M NEW
STT State Street 378.02K $23.31M -4.2%
GS Goldman Sachs 277.07K $17.08M -4.5%
Largest transactions
Shares Bought/sold Change
Royce & Associates 649.09K +649.09K NEW
Harber Asset Management 69.33K -240.57K -77.6%
GBL Gamco Investors 851.8K -153.75K -15.3%
River Road Asset Management 802.7K -89.91K -10.1%
NTRS Northern Trust 228.08K -80.27K -26.0%
Vestcor 133.2K +78.78K +144.8%
Boundary Creek Advisors 77.54K +77.54K NEW
Marshall Wace 0 -61.09K EXIT
Aperio 0 -46.5K EXIT
Putnam Investments 0 -45.84K EXIT

Financial report summary

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Competition
TargetPublix Super MarketsTarget
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: authorized, Bank, block, card, CEO, degree, Director, extremely, high, lesser, prohibited, repurchase, repurchased, trust, Unregistered
Removed: attributable, commercial, contractual, II, margin, oversupply, practical, subsequent