Publix Super Markets, Inc. engages in the operations of retail food stores in Florida, Georgia, Alabama, South Carolina, Tennessee, and North Carolina. It sells grocery products, including dairy, deli, bakery, meat and seafood; health and beauty care; general merchandise; and pharmaceutical. The firm also offers asset management, operations maintenance, and design and construction services. The company was founded by George W. Jenkins on September 6, 1930 and is headquartered in Lakeland, FL.
Company profile
Ticker
PUSH
Exchange
Website
CEO
Randall Todd Jones
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Publix Alabama, LLC • Publix Apron’s Event Planning and Catering, LLC • Publix Asset Management Company • Publix Associate Services, LLC • Publix North Carolina, LP • Publix North Carolina Employee Services, LLC • Publix Tennessee, LLC • Central and Second Insurance Company • Morning Song, LLC • PSM F1, Inc. ...
PUSH stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
17 Apr 24
8-K
Publix announces May 2024 dividend
1 Apr 24
DEF 14A
Definitive proxy
6 Mar 24
10-K
2023 FY
Annual report
1 Mar 24
8-K
Publix Reports Fourth Quarter and Annual Results for 2023
1 Mar 24
8-K
Publix announces February 2024 dividend
2 Jan 24
8-K
Amendments to Articles of Incorporation or Bylaws
19 Dec 23
8-K
Publix announces Executive Chairman, CEO, and President
20 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Publix Reports Third Quarter 2023 Results and Stock Price
1 Nov 23
Latest ownership filings
4
DAVID E BORNMANN
29 Mar 24
4
WILLIAM E CRENSHAW
26 Feb 24
SC 13G/A
PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN
13 Feb 24
SC 13G/A
Publix Super Markets, Inc. 401(k) SMART Plan
13 Feb 24
SC 13G/A
JOHNSON TINA P
13 Feb 24
5
DAVID E BORNMANN
26 Jan 24
5
MARK R IRBY
26 Jan 24
5
JOHN GOFF JR
26 Jan 24
5
LAURIE Z DOUGLAS
26 Jan 24
5
KEVIN S MURPHY
26 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
Cash burn (monthly) | 158.00 mm | 42.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.09 bn | 293.69 mm | n/a | n/a | n/a | n/a |
Cash remaining | -2.85 mm | 795.31 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.0 | 18.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 194.76 mm |
Total shares | 13.20 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
IHT Wealth Management | 12.95 k | $191.04 mm |
Tucker Asset Management | 252.00 | $3.72 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | David E Bornmann | Common Stock | Buy | Acquire P | No | No | 15.2 | 13,157.895 | 200.00 k | 473,943.12 |
1 Mar 24 | David E Bornmann | SERP Stock Common Stock | Grant | Acquire A | Yes | No | 15.2 | 3,138.766 | 47.71 k | 39,283.533 |
23 Feb 24 | Crenshaw William E | Common Stock | Gift | Dispose G | No | No | 15.1 | 14,304 | 215.99 k | 14,408,325.314 |
19 Jan 24 | Crenshaw William E | Common Stock | Gift | Acquire G | Yes | No | 15.1 | 4,768 | 72.00 k | 338,060 |
19 Jan 24 | Crenshaw William E | Common Stock | Gift | Acquire G | Yes | No | 15.1 | 2,384 | 36.00 k | 232,435 |
8 Jan 24 | Tina P Johnson | Common Stock | Gift | Acquire G | Yes | No | 15.1 | 2,384 | 36.00 k | 13,729 |
8 Jan 24 | Tina P Johnson | Common Stock | Gift | Dispose G | No | No | 15.1 | 2,384 | 36.00 k | 519,606 |