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6Material company update
May 7, 2026·SEC
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May 5, 2026·SEC
Material company update
Feb 5, 2026·SEC
Ingles Markets, Incorporated(IMKTA)Earnings, Financials & Key Ratios
IMKTA•NASDAQ
19.9× P/E·Price updated Jun 19, 2026
AboutIngles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.Show more
- Revenue$5.33B-5.4%
- EBITDA$240M-10.5%
- Net Income$84M-20.8%
- EPS (Diluted)4.40-20.9%
- Gross Margin23.89%+3.6%
- EBITDA Margin4.51%-5.4%
- Operating Margin2.2%-15.5%
- Net Margin1.57%-16.3%
- ROE5.29%-24.7%
IMKTA Key Insights
Ingles Markets, Incorporated (IMKTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Profits declining 14.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IMKTA Price & Volume
Ingles Markets, Incorporated (IMKTA) stock price & volume — 10-year historical chart
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IMKTA Growth Metrics
Ingles Markets, Incorporated (IMKTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.51%
5 Years2.96%
3 Years-2.07%
TTM-0.28%
Profit CAGR
10 Years3.48%
5 Years-14.09%
3 Years-32.58%
TTM68.37%
EPS CAGR
10 Years4.15%
5 Years-12.98%
3 Years-32.58%
TTM68.4%
Return on Capital
10 Years12.12%
5 Years13.62%
3 Years8.76%
Last Year5.26%
IMKTA Recent Earnings
Ingles Markets, Incorporated (IMKTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q1 2026Latest
Feb 5, 2026Metric
Actual
Est
EPS
$1.48
—
Rev
$1.4B
—
Q4 2025
Nov 26, 2025Metric
Actual
Est
EPS
$1.35
—
Rev
$1.4B
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.38
—
Rev
$1.3B
—
Q2 2025
May 8, 2025Metric
Actual
Est
EPS
$0.80
—
Rev
$1.3B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $1.48 | $1.4B |
| Q4 2025 | Nov 26, 2025 | $1.35 | $1.4B |
| Q3 2025 | Aug 7, 2025 | $1.38 | $1.3B |
| Q2 2025 | May 8, 2025 | $0.80 | $1.3B |
Based on last 12 quarters of dataView full earnings history →
IMKTA Peer Comparison
Ingles Markets, Incorporated (IMKTA) competitors in Conventional full-line supermarkets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VLGEA | 602.58M | 40.69 | 10.65 | 3.76% | 2.27% | 10.74% | 0.69 | |
 CASY | 31.22B | 842.25 | 43.96 | 10.16% | 4.07% | 18.73% | 0.84 | |
 PTLO | 307.4M | 4.26 | 15.78 | 3.03% | 2.12% | 3.17% | 2.01 | |
 ANDE | 2.43B | 71.22 | 25.44 | -2.21% | 1.17% | 9.47% | 0.81 | |
 KR | 34.9B | 56.61 | 36.76 | 0.35% | 0.69% | 13.04% | 4.16 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 WMK | 1.9B | 76.74 | 21.02 | 3.46% | 2.02% | 7.49% | 0.13 | |
 GO | 916.02M | 9.26 | -4.03 | 7.26% | -8.08% | -36.58% | 1.84 |
Compare IMKTA vs Peers
Ingles Markets, Incorporated (IMKTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMKTA Income Statement
Ingles Markets, Incorporated (IMKTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4B | 4.09B | 4.2B | 4.61B | 4.99B | 5.68B | 5.89B | 5.64B | 5.33B | 5.4B |
Revenue Growth % | 5.47% | 2.25% | 2.67% | 9.72% | 8.18% | 13.85% | 3.77% | -4.3% | -5.42% | -0.28% |
Cost of Goods Sold | 3.04B | 3.11B | 3.18B | 3.41B | 3.68B | 4.26B | 4.49B | 4.34B | 4.06B | 4.07B |
COGS % of Revenue | 75.93% | 76.05% | 75.68% | 74.01% | 73.87% | 75.07% | 76.16% | 76.95% | 76.11% | - |
Gross Profit | 963.59M▲ 0% | 980.17M▲ 1.7% | 1.02B▲ 4.3% | 1.2B▲ 17.2% | 1.3B▲ 8.8% | 1.42B▲ 8.6% | 1.4B▼ 0.8% | 1.3B▼ 7.5% | 1.27B▼ 2.0% | 1.32B▲ 0% |
Gross Margin % | 24.07% | 23.95% | 24.32% | 25.99% | 26.13% | 24.93% | 23.84% | 23.05% | 23.89% | 24.5% |
Gross Profit Growth % | 4.24% | 1.72% | 4.27% | 17.25% | 8.78% | 8.62% | -0.77% | -7.48% | -1.98% | - |
Operating Expenses | 835.68M | 855.35M | 869.81M | 917.31M | 953.38M | 1.04B | 1.11B | 1.15B | 1.16B | 1.18B |
OpEx % of Revenue | 20.88% | 20.9% | 20.7% | 19.9% | 19.11% | 18.29% | 18.88% | 20.44% | 21.68% | - |
Selling, General & Admin | 837.14M | 856.07M | 873.86M | 921.75M | 11.1M | 10.9M | 10.6M | 9.7M | 7.4M | 0 |
SG&A % of Revenue | 20.91% | 20.92% | 20.8% | 19.99% | 0.22% | 0.19% | 0.18% | 0.17% | 0.14% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -1.46M | -728.39K | -4.05M | -4.43M | 942.28M | 1.03B | 1.1B | 1.14B | 1.15B | 4M |
Operating Income | 127.91M▲ 0% | 124.82M▼ 2.4% | 152.19M▲ 21.9% | 280.94M▲ 84.6% | 350.06M▲ 24.6% | 376.93M▲ 7.7% | 292.3M▼ 22.5% | 147.14M▼ 49.7% | 117.58M▼ 20.1% | 145.61M▲ 0% |
Operating Margin % | 3.2% | 3.05% | 3.62% | 6.09% | 7.02% | 6.64% | 4.96% | 2.61% | 2.2% | 2.7% |
Operating Income Growth % | -0.54% | -2.42% | 21.93% | 84.59% | 24.6% | 7.68% | -22.45% | -49.66% | -20.09% | - |
EBITDA | 238.84M | 237.91M | 264.71M | 397.22M | 467.16M | 494.73M | 408.28M | 268.77M | 240.47M | 267.33M |
EBITDA Margin % | 5.97% | 5.81% | 6.3% | 8.62% | 9.37% | 8.71% | 6.93% | 4.77% | 4.51% | 4.95% |
EBITDA Growth % | 1.55% | -0.39% | 11.27% | 50.06% | 17.61% | 5.9% | -17.47% | -34.17% | -10.53% | 25.47% |
D&A (Non-Cash Add-back) | 110.93M | 113.08M | 112.52M | 116.28M | 117.1M | 117.8M | 115.98M | 121.62M | 122.89M | 121.72M |
EBIT | 131.72M | 127.89M | 154.01M | 275.57M | 351.95M | 382.78M | 300.57M | 161.36M | 129.65M | 154.46M |
Net Interest Income | -47.46M | -47.57M | -47.41M | -40.53M | -24.33M | -21.51M | -22.07M | -21.86M | -19.71M | -18.92M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 47.46M | 47.57M | 47.41M | 40.53M | 24.33M | 21.51M | 22.07M | 21.86M | 19.71M | 18.92M |
Other Income/Expense | -43.65M | -44.51M | -45.6M | -45.89M | -22.44M | -15.66M | -13.8M | -7.64M | -7.64M | -6.95M |
Pretax Income | 84.26M▲ 0% | 80.32M▼ 4.7% | 106.6M▲ 32.7% | 235.04M▲ 120.5% | 327.61M▲ 39.4% | 361.27M▲ 10.3% | 278.5M▼ 22.9% | 139.5M▼ 49.9% | 109.94M▼ 21.2% | 138.66M▲ 0% |
Pretax Margin % | 2.11% | 1.96% | 2.54% | 5.1% | 6.57% | 6.36% | 4.73% | 2.47% | 2.06% | 2.57% |
Income Tax | 30.39M | -17.05M | 25.02M | 56.44M | 77.88M | 88.51M | 67.69M | 33.96M | 26.34M | 34.37M |
Effective Tax Rate % | 36.06% | -21.22% | 23.47% | 24.01% | 23.77% | 24.5% | 24.31% | 24.34% | 23.96% | 24.79% |
Net Income | 53.87M▲ 0% | 97.36M▲ 80.7% | 81.58M▼ 16.2% | 178.6M▲ 118.9% | 249.73M▲ 39.8% | 272.76M▲ 9.2% | 210.81M▼ 22.7% | 105.54M▼ 49.9% | 83.59M▼ 20.8% | 104.29M▲ 0% |
Net Margin % | 1.35% | 2.38% | 1.94% | 3.87% | 5.01% | 4.8% | 3.58% | 1.87% | 1.57% | 1.93% |
Net Income Growth % | -0.58% | 80.73% | -16.21% | 118.93% | 39.83% | 9.22% | -22.71% | -49.94% | -20.8% | 68.37% |
Net Income (Continuing) | 53.87M | 97.36M | 81.58M | 178.6M | 249.73M | 272.76M | 210.81M | 105.54M | 83.59M | 104.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.66▲ 0% | 4.81▲ 80.8% | 4.03▼ 16.2% | 8.82▲ 118.9% | 12.73▲ 44.3% | 14.36▲ 12.8% | 11.10▼ 22.7% | 5.56▼ 49.9% | 4.40▼ 20.9% | 5.49▲ 0% |
EPS Growth % | -0.37% | 80.83% | -16.22% | 118.86% | 44.33% | 12.8% | -22.7% | -49.91% | -20.86% | 68.4% |
EPS (Basic) | 2.66 | 4.94 | 4.14 | 9.06 | 13.06 | 14.69 | 11.35 | 5.68 | 4.50 | - |
Diluted Shares Outstanding | 20.26M | 20.26M | 20.26M | 20.26M | 19.61M | 18.99M | 18.99M | 18.99M | 18.99M | 18.99M |
Basic Shares Outstanding | 19.69M | 19.7M | 19.71M | 19.71M | 19.12M | 18.57M | 18.57M | 18.59M | 18.99M | 18.99M |
Dividend Payout Ratio | 24.13% | 13.35% | 15.94% | 7.28% | 5.06% | 4.49% | 5.82% | 11.62% | 14.68% | - |
IMKTA Balance Sheet
Ingles Markets, Incorporated (IMKTA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 445.84M | 496.74M | 497.1M | 470.19M | 575.44M | 838.13M | 952.56M | 925.55M | 975.56M | 998.63M |
Cash & Short-Term Investments | 23.91M | 10.54M | 42.13M | 6.9M | 75.31M | 267.2M | 328.54M | 353.69M | 366.25M | 418M |
Cash Only | 23.91M | 10.54M | 42.13M | 6.9M | 70.31M | 267.2M | 328.54M | 353.69M | 366.25M | 418M |
Short-Term Investments | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 66.33M | 70.06M | 71.95M | 81.36M | 95.08M | 97.16M | 107.57M | 78.27M | 106.36M | 101.22M |
Days Sales Outstanding | 6.05 | 6.25 | 6.25 | 6.44 | 6.96 | 6.24 | 6.66 | 5.07 | 7.28 | 7.09 |
Inventory | 349.33M | 372.2M | 374.13M | 366.82M | 389.95M | 457.95M | 493.86M | 462.08M | 482.98M | 479.41M |
Days Inventory Outstanding | 41.96 | 43.65 | 42.94 | 39.24 | 38.63 | 39.21 | 40.17 | 38.86 | 43.42 | 43.35 |
Other Current Assets | 6.27M | 43.95M | 8.9M | 15.1M | 15.09M | 15.83M | 22.59M | 31.51M | 19.98M | 0 |
Total Non-Current Assets | 1.29B | 1.33B | 1.37B | 1.43B | 1.44B | 1.46B | 1.52B | 1.6B | 1.59B | 1.56B |
Property, Plant & Equipment | 1.27B | 1.3B | 1.34B | 1.4B | 1.41B | 1.41B | 1.47B | 1.55B | 1.54B | 1.5B |
Fixed Asset Turnover | 3.16x | 3.14x | 3.13x | 3.29x | 3.54x | 4.02x | 4.00x | 3.63x | 3.46x | 3.52x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M |
Other Non-Current Assets | 22.35M | 25.12M | 25.96M | 28.03M | 31.99M | 44.75M | 49.81M | 48.38M | 50.29M | -7.2M |
Total Assets | 1.73B▲ 0% | 1.82B▲ 5.3% | 1.87B▲ 2.3% | 1.9B▲ 1.7% | 2.02B▲ 6.3% | 2.3B▲ 13.7% | 2.47B▲ 7.8% | 2.53B▲ 2.2% | 2.57B▲ 1.5% | 2.59B▲ 0% |
Asset Turnover | 2.31x | 2.24x | 2.25x | 2.43x | 2.47x | 2.47x | 2.38x | 2.23x | 2.08x | 2.10x |
Asset Growth % | 2.78% | 5.29% | 2.32% | 1.71% | 6.27% | 13.73% | 7.77% | 2.18% | 1.51% | 8.2% |
Total Current Liabilities | 245.56M | 260.14M | 247.58M | 323.81M | 306.1M | 333.78M | 330.53M | 320.62M | 302.9M | 304.94B |
Accounts Payable | 150.9M | 165.17M | 151.33M | 204.11M | 189.43M | 213.39M | 204.04M | 198.33M | 179.23M | 181.14M |
Days Payables Outstanding | 18.12 | 19.37 | 17.37 | 21.83 | 18.77 | 18.27 | 16.59 | 16.68 | 16.11 | 16.12 |
Short-Term Debt | 12.21M | 12.85M | 12.6M | 19.31M | 17.6M | 17.62M | 17.53M | 17.52M | 17.48M | 22.81M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10.28M | 10.34M | 9.99M | 10.63M | 14.01M | 13.91M | 14.86M | 16.96M | 18.08M | 304.71B |
Current Ratio | 1.82x | 1.91x | 2.01x | 1.45x | 1.88x | 2.51x | 2.88x | 2.89x | 3.22x | 0.00x |
Quick Ratio | 0.39x | 0.48x | 0.50x | 0.32x | 0.61x | 1.14x | 1.39x | 1.45x | 1.63x | 0.00x |
Cash Conversion Cycle | 29.88 | 30.52 | 31.82 | 23.85 | 26.82 | 27.18 | 30.23 | 27.25 | 34.59 | 34.32 |
Total Non-Current Liabilities | 976.69M | 969.36M | 957.03M | 756.16M | 728.99M | 702.14M | 684.34M | 661.51M | 647.22M | -304B |
Long-Term Debt | 865.66M | 852.74M | 839.64M | 586.2M | 571.91M | 554.29M | 532.63M | 515.1M | 497.29M | 486.28M |
Capital Lease Obligations | 0 | 0 | 0 | 40.96M | 33.89M | 32.79M | 37.08M | 26.66M | 23.22M | 91.02M |
Deferred Tax Liabilities | 69.92M | 74.46M | 75.5M | 73.33M | 72.77M | 73.58M | 67.19M | 63.77M | 65.04M | 60.14B |
Other Non-Current Liabilities | 41.11M | 42.16M | 41.89M | 55.66M | 50.42M | 41.48M | 47.44M | 55.98M | 61.67M | -364.44B |
Total Liabilities | 1.22B | 1.23B | 1.2B | 1.08B | 1.04B | 1.04B | 1.01B | 982.13M | 950.12M | 932.91M |
Total Debt | 877.87M | 865.59M | 852.24M | 654.85M | 632.04M | 612.5M | 595.47M | 564.96M | 543.67M | 530.47M |
Net Debt | 853.96M | 855.05M | 810.11M | 647.95M | 561.72M | 345.3M | 266.93M | 211.27M | 177.42M | 112.46M |
Debt / Equity | 1.72x | 1.45x | 1.29x | 0.80x | 0.64x | 0.49x | 0.41x | 0.37x | 0.34x | 0.32x |
Debt / EBITDA | 3.68x | 3.64x | 3.22x | 1.65x | 1.35x | 1.24x | 1.46x | 2.10x | 2.26x | 1.98x |
Net Debt / EBITDA | 3.58x | 3.59x | 3.06x | 1.63x | 1.20x | 0.70x | 0.65x | 0.79x | 0.74x | 0.42x |
Interest Coverage | 2.78x | 2.69x | 3.25x | 6.80x | 14.46x | 17.80x | 13.62x | 7.38x | 6.58x | 8.16x |
Total Equity | 511.05M▲ 0% | 595.41M▲ 16.5% | 662.72M▲ 11.3% | 819.33M▲ 23.6% | 983.26M▲ 20.0% | 1.26B▲ 28.1% | 1.46B▲ 15.8% | 1.55B▲ 5.9% | 1.62B▲ 4.5% | 1.66B▲ 0% |
Equity Growth % | 8.69% | 16.51% | 11.3% | 23.63% | 20.01% | 28.1% | 15.83% | 5.95% | 4.54% | 17.9% |
Book Value per Share | 25.22 | 29.39 | 32.71 | 40.44 | 50.13 | 66.31 | 76.81 | 81.38 | 85.07 | 87.50 |
Total Shareholders' Equity | 511.05M | 595.41M | 662.72M | 819.33M | 983.26M | 1.26B | 1.46B | 1.55B | 1.62B | 1.66B |
Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K |
Retained Earnings | 497.73M | 582.09M | 650.66M | 816.26M | 985.73M | 1.25B | 1.44B | 1.54B | 1.61B | 1.66B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | -1.27M | -10.25M | -3.43M | 12.41M | 13.23M | 6.74M | 5.6M | 5.41M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IMKTA Cash Flow Statement
Ingles Markets, Incorporated (IMKTA) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 156.34M | 161.24M | 211.5M | 350.12M | 306.3M | 339.5M | 266.41M | 262.52M | 154.1M | 256.89M |
Operating CF Margin % | 3.91% | 3.94% | 5.03% | 7.59% | 6.14% | 5.98% | 4.52% | 4.65% | 2.89% | - |
Operating CF Growth % | -1.69% | 3.13% | 31.17% | 65.54% | -12.52% | 10.84% | -21.53% | -1.46% | -41.3% | 175.05% |
Net Income | 53.87M | 97.36M | 81.58M | 178.6M | 249.73M | 272.76M | 210.81M | 105.54M | 83.59M | 104.29M |
Depreciation & Amortization | 110.93M | 113.08M | 112.52M | 116.28M | 117.1M | 117.8M | 115.98M | 121.62M | 122.89M | 121.72M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -1.53M | 4.54M | 1.45M | 737K | -2.77M | -4.31M | -6.66M | -1.33M | 1.65M | -1.63M |
Other Non-Cash Items | 95.64K | -798.32K | -4.31M | 11.73M | -1.43M | 6.31M | 5.11M | 32.11M | 3.44M | 5.02M |
Working Capital Changes | -7.03M | -52.95M | 20.27M | 42.77M | -56.34M | -53.06M | -58.83M | 4.58M | -57.48M | 27.48M |
Change in Receivables | -4.59M | -3.73M | -1.89M | -9.41M | -13.72M | -2.08M | -10.41M | 29.34M | -28.09M | -2.02M |
Change in Inventory | -5.45M | -22.86M | -1.93M | 7.3M | -23.13M | -67.99M | -35.91M | 1.33M | -20.89M | 11.78M |
Change in Payables | 0 | 0 | 0 | 0 | -7.15M | 22.62M | 5.11M | -3.82M | -11.13M | 25.41M |
Cash from Investing | -125.36M | -148.15M | -152.79M | -117.35M | -127.98M | -111.99M | -170.1M | -206.18M | -109.94M | -104.59M |
Capital Expenditures | -127.7M | -150.49M | -161.75M | -122.77M | -140.6M | -119.61M | -173.59M | -210.86M | -114.5M | -105.55M |
CapEx % of Revenue | 3.19% | 3.68% | 3.85% | 2.66% | 2.82% | 2.11% | 2.95% | 3.74% | 2.15% | 1.96% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.71K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.34M | 2.34M | 8.96M | 5.41M | 17.61M | 2.62M | 3.5M | 4.67M | 4.56M | 547.94K |
Cash from Financing | -12.75M | -26.47M | -27.12M | -267.98M | -114.9M | -30.62M | -34.97M | -31.18M | -31.6M | -31.62M |
Debt Issued (Net) | 249.41K | -13.47M | -14.12M | -254.12M | -16.7M | -18.37M | -22.71M | -18.92M | -18.96M | -18.8M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | -80M | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -13M | -13M | -13.01M | -13.01M | -12.63M | -12.26M | -12.26M | -12.27M | -12.27M | -12.27M |
Share Repurchases | 0 | 0 | 0 | 0 | -80M | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | -854.79K | -5.58M | 0 | 0 | 0 | -377.2K | -554.93K |
Net Change in Cash | 18.23M▲ 0% | -13.37M▼ 173.4% | 31.59M▲ 336.2% | -35.22M▼ 211.5% | 63.41M▲ 280.0% | 196.89M▲ 210.5% | 61.34M▼ 68.8% | 25.15M▼ 59.0% | 12.56M▼ 50.1% | 120.67M▲ 0% |
Free Cash Flow | 28.64M▲ 0% | 10.75M▼ 62.5% | 49.75M▲ 362.7% | 227.35M▲ 357.0% | 165.7M▼ 27.1% | 219.89M▲ 32.7% | 92.82M▼ 57.8% | 51.66M▼ 44.3% | 39.6M▼ 23.4% | 151.34M▲ 0% |
FCF Margin % | 0.72% | 0.26% | 1.18% | 4.93% | 3.32% | 3.87% | 1.58% | 0.92% | 0.74% | 2.8% |
FCF Growth % | 33.92% | -62.46% | 362.66% | 356.96% | -27.12% | 32.7% | -57.79% | -44.34% | -23.35% | 604.6% |
FCF per Share | 1.41 | 0.53 | 2.46 | 11.22 | 8.45 | 11.58 | 4.89 | 2.72 | 2.08 | 7.97 |
FCF Conversion (FCF/Net Income) | 2.90x | 1.66x | 2.59x | 1.96x | 1.23x | 1.24x | 1.26x | 2.49x | 1.84x | 1.45x |
Interest Paid | 46.69M | 47.35M | 47.47M | 47.19M | 26.54M | 21.4M | 21.55M | 21.99M | 19.94M | 0 |
Taxes Paid | 28.42M | 13.67M | 0 | 63.2M | 77.52M | 87.19M | 78.41M | 45.77M | 11.09M | 0 |
IMKTA Key Ratios
Ingles Markets, Incorporated (IMKTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.98% | 17.6% | 12.97% | 24.1% | 27.71% | 24.32% | 15.51% | 7.03% | 5.29% | 6.41% |
Return on Invested Capital (ROIC) | 7.09% | 6.65% | 7.81% | 14.33% | 17.43% | 17.95% | 13.16% | 6.34% | 4.97% | 6.07% |
Gross Margin | 24.07% | 23.95% | 24.32% | 25.99% | 26.13% | 24.93% | 23.84% | 23.05% | 23.89% | 24.5% |
Net Margin | 1.35% | 2.38% | 1.94% | 3.87% | 5.01% | 4.8% | 3.58% | 1.87% | 1.57% | 1.93% |
Debt / Equity | 1.72x | 1.45x | 1.29x | 0.80x | 0.64x | 0.49x | 0.41x | 0.37x | 0.34x | 0.32x |
Interest Coverage | 2.78x | 2.69x | 3.25x | 6.80x | 14.46x | 17.80x | 13.62x | 7.38x | 6.58x | 8.16x |
FCF Conversion | 2.90x | 1.66x | 2.59x | 1.96x | 1.23x | 1.24x | 1.26x | 2.49x | 1.84x | 1.45x |
Revenue Growth | 5.47% | 2.25% | 2.67% | 9.72% | 8.18% | 13.85% | 3.77% | -4.3% | -5.42% | -0.28% |
Related:IMKTA Dividend History·IMKTA Revenue History·IMKTA Price History·IMKTA P/E History·IMKTA Financial Ratios·IMKTA Institutional Holders
IMKTA SEC Filings & Documents
Ingles Markets, Incorporated (IMKTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
IMKTA Frequently Asked Questions
Ingles Markets, Incorporated (IMKTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ingles Markets, Incorporated (IMKTA) reported $5.40B in revenue for fiscal year 2025. This represents a 266% increase from $1.47B in 1996.
Ingles Markets, Incorporated (IMKTA) saw revenue decline by 5.4% over the past year.
Yes, Ingles Markets, Incorporated (IMKTA) is profitable, generating $104.3M in net income for fiscal year 2025 (1.6% net margin).
Dividend & Returns
Yes, Ingles Markets, Incorporated (IMKTA) pays a dividend with a yield of 0.74%. This makes it attractive for income-focused investors.
Ingles Markets, Incorporated (IMKTA) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Ingles Markets, Incorporated (IMKTA) generated $151.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.