INGLES MARKETS INCIMKTA
時価総額
$14.4億
PER
食品スーパーの有力企業。生鮮・加工食品、ガソリン売場、乳製品の加工・包装を展開。筆頭株主による約72.5%の議決権保有（2024年9月28日）と2024年9月27日のハリケーン被災。米国南東部中心に展開、ノースカロライナ州本社。
| 2011年 9月24日 | 2012年 9月29日 | 2013年 9月28日 | 2014年 9月27日 | 2015年 9月26日 | 2016年 9月24日 | 2017年 9月30日 | 2018年 9月29日 | 2019年 9月28日 | 2020年 9月26日 | 2021年 9月25日 | 2022年 9月24日 | 2023年 9月30日 | 2024年 9月28日 | |
| Net income | 39 | 43 | 21 | 51 | 59 | 54 | 54 | 97 | 82 | 179 | 250 | 273 | 211 | 106 |
| Depreciation And Amortization | 85 | 91 | 95 | 98 | 103 | 107 | 111 | 113 | 113 | 116 | 117 | 118 | 116 | 122 |
| Non cash operating lease cost | - | - | - | - | - | - | - | - | - | 9 | 8 | 8 | 7 | 6 |
| Gain from sale or disposal of assets | 3 | 670,025 | 4 | 825,856 | 2 | -1,208,549 | 1 | 728,386 | 4 | 4 | 10 | 1 | 3 | 9 |
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 |
| Receipt of advance payments on purchases contracts | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 2 | 4 | 2 | 3 | 4 | 3 |
| Recognition of advance payments on purchase contracts | -2,990,196 | -3,218,320 | -3,448,546 | -3,282,770 | -4,126,615 | -3,275,156 | -2,176,620 | -2,178,062 | -2,542,537 | -4,026,852 | -2,889,553 | -3,037,321 | -3,156,909 | -3,179,373 |
| Deferred income taxes | -5,952,000 | 14 | 7 | -16,352,000 | 2 | 7 | -1,531,000 | 5 | 1 | 737,000 | -2,772,000 | -4,309,000 | -6,658,000 | -1,332,000 |
| Receivables | 4 | 5 | -1,589,591 | 1 | 4 | -4,548,776 | 5 | 4 | 2 | 9 | 14 | 2 | 10 | -29,340,527 |
| Inventory | 17 | 26 | 76,332 | -167,652 | 9 | 5 | 5 | 23 | 2 | -7,304,622 | 23 | 68 | 36 | -1,331,223 |
| Other assets | 289,360 | 15 | 6 | -11,116,836 | 5 | -3,635,949 | 2 | 41 | -33,689,037 | 8 | 4 | -2,708,240 | 11 | 16 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | -9,463,632 | 8 | 8 | 7 | 6 |
| Accounts payable and accrued expenses | 2 | 31 | -12,124,026 | 13 | 10 | -12,629,450 | 5 | 14 | -9,593,939 | 63 | -7,152,634 | 23 | 5 | -3,817,249 |
| Net Cash Provided by Operating Activities | 97 | 134 | 145 | - | - | - | - | 161 | 212 | 350 | 306 | 339 | 266 | 263 |
| Proceeds from sales of property and equipment | 3 | 1 | 8 | 434,061 | 4 | 758,529 | 2 | 2 | 9 | 5 | 18 | 3 | 3 | 5 |
| Purchase from short term investments | - | - | - | - | - | - | - | - | - | - | 295 | 110 | - | - |
| Proceeds of short term investments | - | - | - | - | - | - | - | - | - | - | 290 | 115 | - | - |
| Capital expenditures | 98 | 181 | 101 | 108 | 104 | 138 | 128 | 150 | 162 | 123 | 141 | 120 | 174 | 211 |
| Net Cash Used by Investing Activities | -164,087,625 | -103,560,916 | -93,643,589 | - | - | - | - | -148,146,481 | -152,792,557 | -117,353,397 | -127,984,836 | -111,990,067 | -170,095,761 | -206,184,761 |
| Repayment of Financing Lease | - | - | - | - | - | - | - | - | - | - | - | - | 231,291 | 635,559 |
| Principal payments on long-term borrowings | 100 | 63 | 602 | 19 | 12 | 31 | 59 | 13 | 14 | 443 | 328 | 18 | 22 | 18 |
| Dividends | 15 | 15 | 30 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 |
| Net Cash Used by Financing Activities | 21 | -37,927,692 | -39,396,496 | - | - | - | - | -26,468,374 | -27,122,869 | -267,984,850 | -114,902,457 | -30,623,236 | -34,974,175 | -31,183,958 |
| Increase in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | 32 | -35,221,150 | 63 | 197 | 61 | 25 |