Ingles Markets | IMKTA - Interest Expense On Debt

Stock Price
69.82
Daily Change
-0.77 -1.09%
Monthly
12.94%
Yearly
-2.55%
Q3 Forecast
70.00

Ingles Markets reported $5.21M in Interest Expense on Debt for its fiscal quarter ending in September of 2024.



Financials
Stock Price USD
Assets USD 2.55B
Cash and Equivalent USD 336.09M
Cost of Sales USD 1.02B
Current Assets USD 947.67M
Current Liabilities USD 301.42M
Debt USD 548.15M
Dividend Yield 1.06
EBIT USD 40.11M
EBITDA USD 70.79M
Employees 26.36K
EPS Earnings Per Share USD 1.38
Equity Capital and Reserves USD 1.59B
Gross Profit on Sales USD 327.33M
Interest Expense on Debt USD 5.21M
Loan Capital USD 500.56M
Market Capitalization USD 819.13M
Net Income USD 26.2M
Operating Expenses USD 1.31B
Operating Profit USD 37.2M
Ordinary Share Capital USD 18.99M
PE Price to Earnings USD 19.38
Pre-Tax Profit USD 35.25M
Sales Revenues USD 1.35B
Selling and Administration Expenses USD 289.95M
Stock USD 487.54M
Trade Creditors USD 189.66M
Trade Debtors USD 102.28M

Interest Expense On Debt Change Date
Casey's General Stores USD 27.92M 4.86M Apr/2025
George Weston CAD 231M 4M Mar/2025
Ingles Markets USD 5.21M 150K Sep/2024
Koninklijke Ahold Delhaize NV EUR 202M 6M Jun/2025
Kroger USD 199M 42M Apr/2025
Loblaw Companies CAD 212M 8M Jun/2025
Metro CAD 45.3M 12.7M Jun/2025
North West Company CAD 3.92M 794K Apr/2025
PriceSmart USD 2.76M 1.05M May/2025
Sprouts Farmers Market USD 383K 3K Jun/2025
Target USD 116M 0 Jul/2025
The Andersons USD 11.5M 1.6M Jun/2025
The Chefs' Warehouse USD 10.72M 462K Jun/2025
Walmart USD 769M 132M Jul/2025
Weis Markets USD 1.3K 300 Jun/2024