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Calendar

1 May 20
5 Jul 20
26 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 11.31B 9.84B 9.42B 9.45B
Net income 667.34M 789.34M 574.03M 661.06M
Diluted EPS 0.94 1.11 0.81 0.92
Net profit margin 5.90% 8.02% 6.10% 7.00%
Operating income 1.15B 741.21M 612.03M 679.44M
Net change in cash 855.49M -530.63M 473.4M -191.53M
Cash on hand 1.62B 763.38M 1.29B 820.61M
Cost of revenue 8.04B 7.12B 6.84B 6.81B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 38.46B 36.4B 34.84B 34.27B
Net income 3.01B 2.38B 2.29B 2.03B
Diluted EPS 4.21 3.28 3.04 2.63
Net profit margin 7.81% 6.54% 6.58% 5.91%
Operating income 2.89B 2.74B 2.73B 2.75B
Net change in cash 164.12M 19.34M 141.61M 86.14M
Cash on hand 763.38M 599.26M 579.93M 438.32M
Cost of revenue 27.74B 26.31B 25.13B 24.73B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 May 20 Stephen M Knopik Common Stock Buy Aquire P No 50.1 5,000 250.5K 26,000
4 May 20 Randall T Jones Common Stock Buy Aquire P No 50.1 500 25.05K 11,400
10 Mar 20 Crenshaw William E Common Stock Sell Dispose S No 48.9 150 7.34K 39,680
9 Mar 20 Stephen M Knopik Common Stock Buy Aquire P No 48.9 2,345 114.67K 21,000

Financial report summary

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Competition
Ingles Markets
Risks
  • Unfavorable impacts of a public health crisis, specifically the coronavirus pandemic, on operations, customers, employees, suppliers and tenants could adversely affect the Company.
Management Discussion
  • Sales for the three months ended March 28, 2020 were $11.2 billion as compared with $9.7 billion for the three months ended March 30, 2019, an increase of $1,554.3 million or 16.1%. The increase in sales for the three months ended March 28, 2020 as compared with the three months ended March 30, 2019 was primarily due to the impact of the coronavirus pandemic. The Company estimates that its sales for the three months ended March 28, 2020 increased approximately $1 billion or 10.3% due to the impact of the coronavirus pandemic. Comparable store sales (supermarkets open for the same weeks in both periods, including replacement supermarkets) for the three months ended March 28, 2020 increased 14.4% primarily due to the impact of the coronavirus pandemic. Sales for supermarkets that are replaced on site are classified as new supermarket sales since the replacement period for the supermarket is generally 9 to 12 months.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: accrued, Additionally, amortize, asset, borrowing, classification, commence, commenced, commencement, cumulative, direct, eliminating, entered, equipment, escalation, exercised, finance, flow, footage, hurricane, inception, initial, Irma, lease, leased, maintenance, method, modified, noncancelable, noncurrent, obtained, original, plant, property, reached, receipt, received, reclassified, renewal, rent, requirement, restate, retained, retrospective, sheet, space, square, stipulated, Supplemental, temporarily, term, transitional, typically, unchanged