Publix Super Markets (PUSH)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

15 Oct 24

8-K

Publix announces fourth quarter 2024 dividend

1 Aug 24

Publix Reports Second Quarter 2024 Results and Stock Price

1 Aug 24

8-K

Publix announces third quarter 2024 dividend

1 May 24

Publix Reports First Quarter 2024 Results and Stock Price

1 May 24

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

Latest ownership filings

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Annual report of employee stock purchases

Financial summary

Financial statements Chart PUSH financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	485.00 mm	485.00 mm	485.00 mm	485.00 mm	485.00 mm	485.00 mm
Cash burn (monthly)	90.33 mm	89.83 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	525.75 mm	522.84 mm	n/a	n/a	n/a	n/a
Cash remaining	-40.75 mm	-37.84 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.5	-0.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

PUSH institutional ownership history Ownership history

13F holders	Current	Change
Total holders	2	NEW
Opened positions	2	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	194.76 mm	0.00	NEW
Total shares	13.20 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
IHT Wealth Management	12.95 k	$191.04 mm	NEW
Tucker Asset Management	252.00	$3.72 mm	NEW

Largest transactions	Shares	Bought/sold	Change
IHT Wealth Management	12.95 k	+12.95 k	NEW
Tucker Asset Management	252.00	+252.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PUSH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Dec 24	David E Bornmann	Common Stock	Other	Dispose J	Yes	No	18.05	70,625	1.27 mm	0
12 Dec 24	David E Bornmann	Common Stock	Other	Acquire J	No	No	18.05	70,625	1.27 mm	544,568.12
19 Aug 24	Mark R Irby	Common Stock	Buy	Acquire P	No	No	16.46	6,075	99.99 k	560,174.752
7 May 24	Tina P Johnson	Common Stock	Gift	Acquire G	No	No	16.25	81,230	1.32 mm	569,451
7 May 24	Tina P Johnson	Common Stock	Gift	Dispose G	Yes	No	16.25	81,230	1.32 mm	627,936.351
2 May 24	Tina P Johnson	Common Stock	Gift	Acquire G	Yes	No	16.25	31,385	510.01 k	709,166.351
2 May 24	Tina P Johnson	Common Stock	Gift	Dispose G	No	No	16.25	31,385	510.01 k	488,221
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
1 Mar 24	Tina P Johnson	SERP Stock Common Stock	Grant	Acquire A	Yes	No	15.2	1,916.833	29.14 k	28,422.772

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.