IMKTA Ingles Markets, Incorporated - Class A Common Stock
IMKTA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
IMKTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 9. Juli 2026 | $0,1650 |
| 9. April 2026 | $0,1650 |
| 8. Januar 2026 | $0,1650 |
| 9. Oktober 2025 | $0,1650 |
| 10. Juli 2025 | $0,1650 |
| 10. April 2025 | $0,1650 |
| 10. Januar 2025 | $0,1650 |
| 10. Oktober 2024 | $0,1650 |
| 11. Juli 2024 | $0,1650 |
| 10. April 2024 | $0,1650 |
| 11. Januar 2024 | $0,1650 |
| 11. Oktober 2023 | $0,1650 |
| 5. Juli 2023 | $0,1650 |
| 5. April 2023 | $0,1650 |
| 5. Januar 2023 | $0,1650 |
| 5. Oktober 2022 | $0,1650 |
| 6. Juli 2022 | $0,1650 |
| 6. April 2022 | $0,1650 |
| 5. Januar 2022 | $0,1650 |
| 6. Oktober 2021 | $0,1650 |
IMKTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $1.36 | — | — |
| 30. Juni 2026 | $1.28 | — | — |
| 31. März 2026 | $1.48 | — | — |
| 30. September 2025 | $1.38 | — | — |
| 30. Juni 2025 | $0.80 | — | — |
| 31. März 2025 | $0.87 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IMKTA | — | — | -5.4% | — | — | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Cost of Revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | |
| Gross Profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980M | $964M | $924M | $893M | $845M | |
| Operating Expenses | $1.16B | $1.16B | $1.12B | $1.04B | $963M | $922M | $874M | $856M | $837M | $795M | $756M | $723M | |
| Operating Income | $118M | $147M | $292M | $377M | $350M | $281M | $152M | $125M | $128M | $129M | $139M | $123M | |
| Interest Expense | $20M | $22M | $22M | $22M | $24M | $41M | $47M | $48M | $47M | $46M | $47M | $47M | |
| Other Non-op | $12M | $14M | $8M | $6M | $3M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | |
| Pretax Income | $110M | $140M | $279M | $361M | $328M | $235M | $107M | $80M | $84M | $85M | $94M | $80M | |
| Income Tax | $26M | $34M | $68M | $89M | $78M | $56M | $25M | $-17M | $30M | $30M | $35M | $28M | |
| Net Income | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| EBITDA | · | $147M | $292M | $377M | $350M | · | $152M | $125M | · | $129M | $139M | $123M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $7M | $42M | $11M | $24M | $6M | $8M | $9M | |
| Short-term Investments | · | · | · | · | $5M | · | $0 | $0 | $0 | · | · | · | |
| Receivables | $106M | $78M | $108M | $97M | $95M | $81M | $72M | $70M | $66M | $62M | $66M | $61M | |
| Inventory | $483M | $462M | $494M | $458M | $390M | $367M | $374M | $372M | $349M | $344M | $339M | $330M | |
| Other Current Assets | $20M | $32M | $23M | $16M | $15M | $15M | $9M | $44M | $6M | $7M | $11M | $15M | |
| Current Assets | $976M | $926M | $953M | $838M | $575M | $470M | $497M | $497M | $446M | $418M | $424M | $414M | |
| PP&E (Net) | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B | $1.27B | $1.25B | $1.21B | $1.22B | |
| PP&E (Gross) | $3.35B | $3.28B | $3.11B | $2.99B | $2.89B | $2.82B | $2.73B | $2.61B | $2.51B | $2.41B | $2.30B | $2.23B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.68B | $1.61B | $1.52B | $1.46B | $1.38B | $1.31B | $1.24B | $1.17B | $1.09B | $1.02B | |
| Other Non-current Assets | $50M | $48M | $50M | $45M | $32M | $28M | $26M | $25M | $22M | $20M | $20M | $24M | |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.64B | |
| Accrued Liabilities | $101M | $99M | $101M | $95M | $90M | $92M | $84M | $82M | $82M | $76M | $75M | $71M | |
| Current Liabilities | $303M | $321M | $331M | $334M | $306M | $324M | $248M | $260M | $246M | $242M | $252M | $251M | |
| Capital Leases | $22M | $24M | $34M | $33M | $34M | $41M | · | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $67M | $74M | $73M | $73M | $75M | $74M | $70M | $71M | $65M | $70M | |
| Other Non-current Liabilities | $62M | $56M | $47M | $41M | $50M | $56M | $42M | $42M | $41M | $37M | $35M | $29M | |
| Total Liabilities | $950M | $982M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B | $1.23B | $1.27B | |
| Long-term Debt | $515M | $533M | $550M | $572M | $590M | $606M | $852M | $866M | $878M | $876M | $886M | $937M | |
| Total Debt | · | $533M | $550M | $572M | $590M | · | $852M | $866M | · | $876M | $895M | $937M | |
| Paid-in Capital | · | · | · | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $986M | $816M | $651M | $582M | $498M | $457M | $416M | $369M | |
| AOCI | $6M | $7M | $13M | $12M | $-3M | $-10M | $-1M | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983M | $819M | $663M | $595M | $511M | $470M | $429M | $383M | |
| Liabilities + Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.66B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $116M | $118M | $117M | $116M | $113M | $113M | $111M | $107M | $103M | $98M | |
| Deferred Tax | $2M | $-1M | $-7M | $-4M | $-3M | $737.0K | $1M | $5M | $-2M | $7M | $2M | $-16M | |
| Operating Cash Flow | $154M | $263M | $266M | $339M | $306M | $350M | $212M | $161M | $156M | $159M | $153M | $154M | |
| CapEx | $115M | $211M | $174M | $120M | $141M | $123M | $162M | $150M | $128M | $138M | $104M | $108M | |
| Investing Cash Flow | $-110M | $-206M | $-170M | $-112M | $-128M | $-117M | $-153M | $-148M | $-125M | $-137M | · | · | |
| Debt Issued | · | · | · | · | · | $155M | · | · | $60M | $20M | · | $14M | |
| Net Debt Issued | · | $-18M | $-22M | $-18M | $-328M | · | $-14M | $-13M | · | $-11M | $-12M | $-5M | |
| Stock Repurchased | · | · | · | · | $80M | · | · | · | · | · | · | $65M | |
| Net Stock Activity | · | · | · | · | $-80M | · | · | · | · | · | · | $-65M | |
| Dividends Paid | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Financing Cash Flow | $-32M | $-31M | $-35M | $-31M | $-115M | $-268M | $-27M | $-26M | $-13M | $-24M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $18M | $-2M | $-1M | $-8M | |
| Taxes Paid | $11M | $46M | $78M | $87M | $78M | $63M | $-12M | $14M | $28M | $20M | $37M | $32M | |
| Free Cash Flow | · | $52M | $93M | $220M | $166M | · | $50M | $11M | · | $21M | $49M | $46M | |
| Levered FCF | · | $35M | $76M | $204M | $147M | · | $13M | $-47M | · | $-8M | $20M | $16M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.1% | 23.8% | 24.9% | 26.1% | · | 24.3% | 23.9% | · | 24.4% | 23.6% | 22.0% | |
| Operating Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| Net Margin | · | 1.9% | 3.6% | 4.8% | 5.0% | · | 1.9% | 2.4% | · | 1.4% | 1.6% | 1.3% | |
| Pretax Margin | · | 2.5% | 4.7% | 6.4% | 6.6% | · | 2.5% | 2.0% | · | 2.2% | 2.5% | 2.1% | |
| EBITDA Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| ROA | · | 4.2% | 8.8% | 12.7% | 12.8% | · | 4.4% | 5.5% | · | 3.2% | 3.6% | 3.1% | |
| ROE | · | 6.8% | 14.7% | 22.3% | 26.3% | · | 12.5% | 16.6% | · | 11.7% | 14.1% | 12.6% | |
| ROIC | · | 5.4% | 11.0% | 15.5% | 17.0% | · | 7.7% | 10.4% | · | 6.1% | 6.6% | 6.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 2.9 | 2.5 | 1.9 | · | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.5 | 0.6 | · | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.4 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.4 | 0.6 | · | 1.3 | 1.4 | · | 1.8 | 2.1 | 2.4 | |
| Interest Coverage | · | 6.7 | 13.2 | 17.5 | 14.4 | · | 3.2 | 2.6 | · | 2.8 | 3.0 | 2.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.5 | 2.6 | 2.5 | · | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | · | 9.1 | 9.4 | 10.1 | 9.7 | · | 8.5 | 8.6 | · | 8.4 | 8.6 | 9.1 | |
| Receivables Turnover | · | 60.7 | 57.6 | 59.1 | 56.5 | · | 59.2 | 60.0 | · | 59.3 | 59.4 | 63.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -4.3% | 3.8% | 13.9% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 4.2% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | -49.9% | -22.7% | 9.2% | 39.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | -25.0% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Net Income TTM | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| Payout Ratio | · | 11.6% | 5.8% | 4.5% | 5.1% | · | 15.9% | 13.4% | · | 24.0% | 21.9% | 28.1% | |
| Annual Payout | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $1.39B | $1.37B | $1.48B | $1.58B | $1.43B | $1.38B | $1.49B | $1.45B | |
| Cost of Revenue | $1.04B | $983M | $1.04B | $1.03B | $1.02B | $1.02B | $987M | $1.10B | $1.06B | $1.05B | $1.13B | $1.22B | $1.10B | $1.05B | $1.12B | $1.09B | |
| Gross Profit | $332M | $325M | $335M | $335M | $327M | $311M | $301M | $299M | $330M | $322M | $349M | $370M | $338M | $326M | $371M | $365M | |
| Operating Expenses | $298M | $291M | $295M | $299M | $290M | $289M | $281M | $301M | $286M | $285M | $290M | $299M | $271M | $269M | $276M | $268M | |
| Operating Income | $34M | $34M | $39M | $35M | $37M | $22M | $24M | $-1M | $44M | $45M | $60M | $72M | $67M | $58M | $96M | $97M | |
| Interest Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Pretax Income | $33M | $33M | $37M | $33M | $35M | $20M | $22M | $-3M | $42M | $43M | $58M | $69M | $64M | $54M | $92M | $93M | |
| Income Tax | $7M | $8M | $9M | $8M | $9M | $4M | $5M | $-2M | $11M | $11M | $14M | $16M | $16M | $13M | $22M | $23M | |
| Net Income | $26M | $24M | $28M | $26M | $26M | $15M | $17M | $-1M | $32M | $32M | $43M | $53M | $48M | $41M | $69M | $70M | |
| EBITDA | $34M | $34M | $39M | · | $37M | $22M | $24M | · | $44M | $45M | $60M | · | $67M | $58M | $96M | · |
Bilanz 21
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $103M | $101M | $109M | $106M | $102M | $99M | $105M | $78M | $100M | $109M | $117M | · | $101M | $97M | $121M | · | |
| Inventory | $480M | $479M | $485M | $483M | $488M | $491M | $491M | $462M | $484M | $479M | $501M | · | $482M | $474M | $465M | · | |
| Other Current Assets | $19M | $20M | $21M | $20M | $22M | $21M | $25M | $32M | $25M | $27M | $18M | · | $33M | $32M | $17M | · | |
| Current Assets | $1.06B | $1.02B | $977M | $976M | $948M | $909M | $890M | $926M | $963M | $917M | $911M | · | $897M | $854M | $859M | · | |
| PP&E (Net) | $1.50B | $1.50B | $1.52B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.50B | $1.48B | $1.46B | · | $1.42B | $1.40B | $1.40B | · | |
| PP&E (Gross) | · | · | · | $3.35B | · | · | · | $3.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.83B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $53M | $50M | $51M | $50M | $49M | $48M | $52M | $48M | $51M | $51M | $48M | · | $47M | $43M | $45M | · | |
| Total Assets | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | $2.30B | |
| Accrued Liabilities | $116M | $101M | $98M | $101M | $89M | $84M | $69M | $99M | $90M | $80M | $77M | · | $85M | $76M | $88M | · | |
| Current Liabilities | $329M | $305M | $291M | $303M | $301M | $285M | $275M | $321M | $322M | $287M | $283M | · | $313M | $292M | $322M | · | |
| Capital Leases | $19M | $20M | $20M | $22M | $23M | $24M | $21M | $24M | $31M | $33M | $33M | · | $36M | $35M | $36M | · | |
| Deferred Tax | $52M | $60M | $60M | $65M | $68M | $62M | $64M | $64M | $65M | $64M | $65M | · | $69M | $70M | $72M | · | |
| Other Non-current Liabilities | $64M | $60M | $63M | $62M | $59M | $57M | $58M | $56M | $53M | $53M | $51M | · | $46M | $44M | $44M | · | |
| Total Liabilities | $949M | $933M | $930M | $950M | $953M | $935M | $932M | $982M | $992M | $961M | $963M | · | $1000M | $981M | $1.02B | · | |
| Long-term Debt | $501M | $504M | $512M | $515M | $518M | $522M | $529M | $533M | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Total Debt | $501M | $504M | $512M | · | $518M | $522M | $529M | · | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Retained Earnings | $1.68B | $1.66B | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | $1.54B | $1.54B | $1.51B | $1.49B | · | $1.40B | $1.35B | $1.31B | · | |
| AOCI | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $7M | $10M | $11M | $9M | · | $11M | $9M | $11M | · | |
| Stockholders' Equity | $1.68B | $1.66B | $1.64B | $1.62B | $1.59B | $1.57B | $1.56B | $1.55B | $1.55B | $1.53B | $1.50B | $1.46B | $1.41B | $1.36B | $1.32B | $1.26B | |
| Liabilities + Equity | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | · |
Cashflow 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $34M | $30M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Deferred Tax | $-8M | $-525.0K | $-5M | $-2M | $6M | $-1M | $-463.0K | $-280.0K | $2M | $-1M | $-1M | $-3M | $-1M | $-1M | $-1M | $-3M | |
| Operating Cash Flow | $67M | $84M | $38M | $60M | $75M | $63M | $-44M | $73M | $103M | $70M | $16M | $89M | $83M | $37M | $57M | $78M | |
| CapEx | $23M | $17M | $36M | $23M | $29M | $24M | $38M | $68M | $45M | $35M | $63M | $36M | $46M | $32M | $59M | $46M | |
| Investing Cash Flow | $-23M | $-16M | $-36M | $-23M | $-29M | $-24M | $-34M | $-68M | $-44M | $-32M | $-62M | $-35M | $-46M | $-31M | $-58M | $70M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-8M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-11M | $-7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-81M | · | · | · | $-48M | · | · | · | $-2M | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-85M | · | · | · | $-52M | · | · | · | $-6M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.9% | 24.4% | · | 24.3% | 23.4% | 23.4% | · | 23.7% | 23.5% | 23.5% | · | 23.6% | 23.6% | 24.9% | · | |
| Operating Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| Net Margin | 1.9% | 1.9% | 2.1% | · | 1.9% | 1.1% | 1.3% | · | 2.3% | 2.3% | 2.9% | · | 3.4% | 2.9% | 4.7% | · | |
| Pretax Margin | 2.4% | 2.5% | 2.7% | · | 2.6% | 1.5% | 1.7% | · | 3.0% | 3.1% | 3.9% | · | 4.5% | 3.9% | 6.2% | · | |
| EBITDA Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| ROA | 1.0% | 0.95% | 1.1% | · | 1.0% | 0.61% | 0.67% | · | 1.3% | 1.3% | 1.8% | · | 2.1% | 1.8% | 3.1% | · | |
| ROE | 1.6% | 1.5% | 1.8% | · | 1.7% | 0.98% | 1.1% | · | 2.1% | 2.2% | 3.1% | · | 3.7% | 3.3% | 5.9% | · | |
| ROIC | 1.2% | 1.2% | 1.4% | · | 1.3% | 0.80% | 0.86% | · | 1.6% | 1.6% | 2.2% | · | 2.6% | 2.3% | 3.8% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | 7.7 | 7.7 | 8.5 | · | 7.7 | 4.4 | 4.7 | · | 8.2 | 8.0 | 10.4 | · | 12.4 | 10.8 | 17.9 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | |
| Receivables Turnover | 13.4 | 13.1 | 12.8 | · | 13.3 | 12.8 | 11.6 | · | 13.9 | 13.3 | 12.5 | · | 14.3 | 14.2 | 13.3 | · |
Bewertung (TTM) 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.40B | $5.36B | $5.34B | · | $5.36B | $5.38B | $5.53B | · | $5.68B | $5.66B | $5.79B | · | $5.77B | $5.71B | $5.72B | · | |
| Net Income TTM | $104M | $94M | $86M | · | $90M | $95M | $124M | · | $155M | $164M | $202M | · | $226M | $246M | $272M | · | |
| Payout Ratio | · | · | 10.9% | · | · | · | 18.5% | · | · | · | 7.1% | · | · | · | 4.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Umsatz | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Bruttogewinnmarge % | — | 23.1% | 23.8% | 24.9% | 26.1% |
| Betriebsgewinnmarge % | — | 2.6% | 5.0% | 6.6% | 7.0% |
| Nettoergebnis | $84M | $106M | $211M | $273M | $250M |
Bilanz
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.3 | 0.4 | 0.5 | 0.6 |
| Liquiditätsgrad | — | 2.9 | 2.9 | 2.5 | 1.9 |
| Quick Ratio | — | 0.2 | 0.3 | 0.3 | 0.3 |
Cashflow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $52M | $93M | $220M | $166M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 254 Einreicher · $941.8M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-10 vs. Vorquartal) | 20 (+3 vs. Vorquartal) | 80 (+14 vs. Vorquartal) | 64 (-3 vs. Vorquartal) | +1.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| River Road Asset Management, LLC | $81.138.394 | 915.990 | 8,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $80.053.136 | 903.738 | 8,50% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $67.794.399 | 765.346 | 7,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.101.169 | 633.339 | 5,96% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.047.237 | 576.284 | 5,42% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $48.624.308 | 548.931 | 5,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $43.372.684 | 489.599 | 4,61% | Aktien |
| Summer Road LLC | $38.415.197 | 433.678 | 4,08% | Aktien |
| STATE STREET CORP | $37.932.259 | 428.226 | 4,03% | Aktien |
| Bragg Financial Advisors, Inc | $34.420.594 | 388.582 | 3,65% | Aktien |
| GABELLI FUNDS LLC | $30.250.070 | 341.500 | 3,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.354.547 | 320.101 | 3,01% | Aktien |
| Allianz Asset Management GmbH | $23.510.726 | 265.418 | 2,50% | Aktien |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19.611.523 | 221.399 | 2,08% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.174.599 | 193.888 | 1,82% | Aktien |
| Wallace Capital Management Inc. | $17.024.598 | 192.195 | 1,81% | Aktien |
| JANUS HENDERSON GROUP PLC | $16.547.131 | 184.082 | 1,76% | Aktien |
| ROYCE & ASSOCIATES LP | $14.881.440 | 168.000 | 1,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.207.367 | 149.101 | 1,40% | Aktien |
| Qube Research & Technologies Ltd | $12.639.480 | 142.690 | 1,34% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.817.587 | 110.833 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.062.109 | 91.015 | 0,86% | Aktien |
| TOWLE & CO | $6.015.645 | 67.912 | 0,64% | Aktien |
| Bank of New York Mellon Corp | $5.623.856 | 63.489 | 0,60% | Aktien |
| FCA CORP /TX | $5.376.074 | 60.692 | 0,57% | Aktien |
| FRANKLIN RESOURCES INC | $5.318.875 | 60.046 | 0,56% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.223.510 | 76.200 | 0,55% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.124.973 | 57.857 | 0,54% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.122.847 | 57.833 | 0,54% | Aktien |
| FIRST TRUST ADVISORS LP | $4.878.189 | 55.071 | 0,52% | Aktien |
| UBS Group AG | $4.499.687 | 50.798 | 0,48% | Aktien |
| DENALI ADVISORS LLC | $4.455.574 | 50.300 | 0,47% | Aktien |
| Empowered Funds, LLC | $4.410.398 | 49.790 | 0,47% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.123.841 | 46.555 | 0,44% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.066.528 | 45.908 | 0,43% | Aktien |
| Brandywine Global Investment Management, LLC | $4.060.491 | 59.234 | 0,43% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.677.842 | 41.520 | 0,39% | Aktien |
| D. E. Shaw & Co., Inc. | $3.591.653 | 40.547 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $3.543.997 | 40.009 | 0,38% | Aktien |
| MORGAN STANLEY | $3.319.536 | 37.475 | 0,35% | Aktien |
| FIFTH THIRD BANCORP | $2.924.449 | 33.015 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.834.560 | 32.000 | 0,30% | Kaufoption |
| Linden Thomas Advisory Services, LLC | $2.822.956 | 31.869 | 0,30% | Aktien |
| Ballast Asset Management, LP | $2.803.380 | 31.648 | 0,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.801.520 | 31.627 | 0,30% | Aktien |
| Swiss National Bank | $2.586.536 | 29.200 | 0,27% | Aktien |
| Keeley-Teton Advisors, LLC | $2.566.838 | 39.411 | 0,27% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.498.576 | 28.207 | 0,27% | Aktien |
| Polaris Capital Management, LLC | $2.283.858 | 25.783 | 0,24% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.277.924 | 25.716 | 0,24% | Aktien |
| Quantinno Capital Management LP | $2.223.927 | 25.106 | 0,24% | Aktien |
| Sanctuary Advisors, LLC | $2.018.650 | 22.789 | 0,21% | Aktien |
| Baker Ellis Asset Management LLC | $1.988.886 | 22.453 | 0,21% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $1.970.639 | 22.247 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.929.361 | 21.781 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.891.980 | 21.359 | 0,20% | Aktien |
| LPL Financial LLC | $1.828.878 | 20.647 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $1.779.027 | 20.084 | 0,19% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.767.702 | 19.956 | 0,19% | Aktien |
| Point72 Asset Management, L.P. | $1.767.525 | 19.954 | 0,19% | Aktien |
| VELA Investment Management, LLC | $1.701.533 | 19.209 | 0,18% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.652.460 | 18.655 | 0,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.587.354 | 17.920 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $1.488.144 | 16.800 | 0,16% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $1.477.337 | 16.678 | 0,16% | Aktien |
| Gotham Asset Management, LLC | $1.389.909 | 15.691 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $1.380.696 | 15.587 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.241.920 | 13.816 | 0,13% | Aktien |
| Atria Investments, Inc | $1.223.139 | 13.808 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.210.009 | 13.461 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.202.099 | 13.571 | 0,13% | Aktien |
| AMG National Trust Bank | $1.107.250 | 12.500 | 0,12% | Aktien |
| BlackRock, Inc. | $1.065.352 | 12.027 | 0,11% | Aktien |
| GREAT LAKES ADVISORS, LLC | $1.056.407 | 11.926 | 0,11% | Aktien |
| Mutual Advisors, LLC | $1.025.579 | 11.578 | 0,11% | Aktien |
| Odyssean, LLC | $1.021.327 | 11.530 | 0,11% | Aktien |
| DGS Capital Management, LLC | $1.011.930 | 11.257 | 0,11% | Aktien |
| Freestone Grove Partners LP | $984.212 | 11.111 | 0,10% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $970.660 | 10.958 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $967.028 | 10.917 | 0,10% | Aktien |
| Quadrature Capital Ltd | $935.493 | 10.561 | 0,10% | Aktien |
| BARCLAYS PLC | $903.162 | 10.196 | 0,10% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $894.658 | 10.100 | 0,09% | Aktien |
| State of Wyoming | $893.684 | 10.089 | 0,09% | Aktien |
| Engineers Gate Manager LP | $876.056 | 9.890 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $825.566 | 9.320 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $814.936 | 9.200 | 0,09% | Aktien |
| Anchor Investment Management, LLC | $782.043 | 8.700 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $761.788 | 8.600 | 0,08% | Kaufoption |
| MetLife Investment Management, LLC | $746.641 | 8.429 | 0,08% | Aktien |
| EVOLVE PRIVATE WEALTH, LLC | $743.220 | 8.390 | 0,08% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $737.960 | 8.331 | 0,08% | Aktien |
| Atom Investors LP | $735.214 | 8.300 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $727.596 | 8.214 | 0,08% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $719.270 | 8.120 | 0,08% | Aktien |
| Ethic Inc. | $713.803 | 8.058 | 0,08% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $673.297 | 7.601 | 0,07% | Aktien |
| Aquatic Capital Management LLC | $646.811 | 7.302 | 0,07% | Aktien |
| DMC Group, LLC | $644.420 | 7.275 | 0,07% | Aktien |
| VANGUARD GROUP INC | $619.486 | 9.037 | 0,07% | Aktien |
Unternehmensinsider 17 Insider · 8 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert P Ingle | CEO | 18. Februar 2011 G | 96.817 | 0 | 0 | $0 |
| Ronald B Freeman | Chief Financial Officer | 11. September 2008 J | 930.000 | 0 | 0 | $0 |
| Charles L Gaither JR | President, Milkco Inc. | 20. September 2006 S | 4.433 | 0 | 0 | $0 |
| Robert P Ingle II | Chairman | 23. März 2021 D | 0 | 0 | 0 | $0 |
| Timothy A Davey | Vice President - Bakery | 11. Mai 2005 M | 1.000 | 0 | 0 | $0 |
| Gordon S Myers | VP - Real Estate | 27. September 2004 M | 54.500 | 0 | 0 | $0 |
| Anthony S Federico | Vice President -- Non Foods | 20. Februar 2004 C | 89.275 | 0 | 0 | $0 |
| Nancy L Hughes | Vice President - Deli | 28. Januar 2004 M | 0 | 0 | 0 | $0 |
| John R Lowden | Direktor | 15. Dezember 2020 P | 600 | 0 | 0 | $0 |
| Ernest E. Ferguson | Direktor | 21. August 2018 P | 250 | 0 | 0 | $0 |
| Keith L. Collins | Direktor | 27. April 2017 M | 549 | 0 | 0 | $0 |
| Fred Ayers | Direktor | 14. März 2017 S | 463 | 0 | 0 | $0 |
| Brenda S Tudor | Direktor | 8. Februar 2017 P | 300 | 0 | 0 | $0 |
| INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST | 10%-Eigentümer | 1. Februar 2012 S | 930.000 | 0 | 0 | $0 |
| Sharp Laura Ingle | — | 9. März 2023 S | 2.000 | 0 | 0 | $0 |
| James W Lanning | — | 26. November 2021 C | 0 | 0 | 0 | $0 |
| Thomas J Outlaw | — | 17. Mai 2004 M | 700 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 Einreichungen | 24. August 2022 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 Einreichungen | 6. April 2020 | — | Erste Einreichung | — | SEC |
| Robert P. Ingle II ×2 Einreichungen | 12. September 2011 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 6. April 2010 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 58 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,78% | 33.914 SH | 8. August 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 1,06% | 3.636 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,67% | 4.014 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 12.155 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,39% | 1.618 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 38.617 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16.596 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 211.891 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 19.862 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 611.622 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 6.362 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 13.929 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 25.528 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 167.759 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,15% | 71.079 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 15.317 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.879 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 30.910 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 32.795 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 77.271 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4.565 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,08% | 137.587 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 13.017 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.590 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 98.301 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 381.649 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 3.289 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 6.336 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 86.117 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 689 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 48.979 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 64.624 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 4.478 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 640 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 539 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.411 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.473 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 548 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.063 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 155.419 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 373 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 620 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11.585 NS | 30. April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 8.124 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 30.525 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.296 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 14 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 8.460 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.257 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6.851 NS | 31. Mai 2026 | N-PORT |