IMKTA

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Ingles Markets, Inc.

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Key Metrics

Previous Close: $85.05
52-Week Range: $63.75 – $95.62
Market Cap: $1.61B
P/E (TTM): 15.51
EPS (TTM): 5.47
Dividend Yield: 0.78%

Advanced Metrics

Price/Book: 0.96
PEG Ratio: 0.85
Return on Equity: 6.34%
Return on Assets: 3.35%
Gross Margin: 24.30%
Operating Margin: 6.22%
Profit Margin: 1.92%
Current Ratio: 3.21
Debt/Equity: 0.77
Total Debt: $647.80M
Free Cash Flow: $134.64M
Revenue Growth: 3.40%
Earnings Growth: —
Enterprise Value: $2.25B

IMKTA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.68B	$5.89B	$5.64B	$5.33B
Cost of Revenue	$4.26B	$4.49B	$4.34B	$4.06B
Gross Profit	$1.42B	$1.40B	$1.30B	$1.27B
Selling, General & Admin	$10.90M	$10.60M	$9.70M	$7.40M
Operating Expenses	$1.04B	$1.12B	$1.16B	$1.13B
Operating Income	$375.57M	$289.53M	$142.54M	$145.60M
EBITDA	$500.58M	$416.55M	$282.98M	$252.54M
Pretax Income	$361.27M	$278.50M	$139.50M	$109.94M
Income Tax	$88.51M	$67.69M	$33.96M	$26.34M
Net Income	$272.76M	$210.81M	$105.54M	$83.59M
Diluted EPS	14.36	11.10	5.56	4.40
Diluted Shares	18.99M	18.99M	18.98M	19.00M

IMKTA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$267.20M	$328.54M	$353.69M	$366.25M
Receivables	$97.16M	$107.57M	$78.27M	$106.36M
Inventory	$457.95M	$493.86M	$462.08M	$482.98M
Current Assets	$838.13M	$952.56M	$925.55M	$975.56M
Total Assets	$2.30B	$2.47B	$2.53B	$2.57B
Current Liabilities	$333.78M	$330.53M	$320.62M	$302.90M
Long-Term Debt	$554.29M	$532.63M	$515.10M	$497.29M
Total Debt	$612.50M	$595.47M	$564.96M	$543.67M
Total Liabilities	$1.04B	$1.01B	$982.13M	$950.12M
Retained Earnings	$1.25B	$1.44B	$1.54B	$1.61B
Shareholders' Equity	$1.26B	$1.46B	$1.55B	$1.62B
Working Capital	$504.35M	$622.02M	$604.93M	$672.65M
Net Debt	$304.71M	$221.62M	$178.93M	$148.52M

IMKTA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$339.50M	$266.41M	$262.52M	$154.10M
Capital Expenditure	-$119.61M	-$173.59M	-$210.86M	-$114.50M
Free Cash Flow	$219.89M	$92.82M	$51.66M	$39.60M
Depreciation & Amortisation	$117.80M	$115.98M	$121.62M	$122.89M
Investing Cash Flow	-$111.99M	-$170.10M	-$206.18M	-$109.94M
Financing Cash Flow	-$30.62M	-$34.97M	-$31.18M	-$31.60M
Dividends Paid	-$12.26M	-$12.26M	-$12.27M	-$12.27M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$196.89M	$61.34M	$25.15M	$12.56M

IMKTA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.33B	$1.35B	$1.37B	$1.37B	$1.31B
Cost of Revenue	$1.02B	$1.02B	$1.03B	$1.04B	$982.60M
Gross Profit	$310.98M	$327.33M	$334.70M	$334.56M	$325.26M
Operating Expenses	$289.14M	$290.13M	$268.56M	$295.42M	$291.15M
Operating Income	$21.83M	$37.20M	$66.14M	$39.14M	$34.11M
EBITDA	$55.08M	$70.79M	$68.86M	$72.35M	$67.31M
Pretax Income	$19.60M	$35.25M	$33.22M	$37.45M	$32.74M
Income Tax	$4.50M	$9.06M	$7.52M	$9.32M	$8.47M
Net Income	$15.11M	$26.20M	$25.70M	$28.13M	$24.27M
Diluted EPS	0.80	1.38	1.35	1.48	1.28
Diluted Shares	18.88M	18.98M	19.04M	19.01M	18.96M

IMKTA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$297.33M	$336.09M	$366.25M	$361.68M	$418.00M
Receivables	$99.20M	$102.28M	$106.36M	$109.33M	$101.22M
Inventory	$491.18M	$487.54M	$482.98M	$485.29M	$479.41M
Current Assets	$909.16M	$947.67M	$975.56M	$977.12M	$1.02B
Total Assets	$2.51B	$2.55B	$2.57B	$2.57B	$2.59B
Current Liabilities	$285.41M	$301.42M	$302.90M	$290.97M	$304.94M
Long-Term Debt	$504.07M	$500.56M	$497.29M	$494.05M	$486.28M
Total Debt	$553.09M	$548.15M	$543.67M	$539.03M	$530.47M
Total Liabilities	$934.61M	$953.29M	$950.12M	$930.27M	$932.91M
Retained Earnings	$1.56B	$1.59B	$1.61B	$1.63B	$1.66B
Shareholders' Equity	$1.57B	$1.59B	$1.62B	$1.64B	$1.66B
Working Capital	$623.75M	$646.25M	$672.65M	$686.14M	$713.90M
Net Debt	$224.27M	$181.92M	$148.52M	$149.85M	$85.76M

IMKTA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$63.06M	$74.79M	$59.90M	$38.41M	$83.80M
Capital Expenditure	-$24.20M	-$29.41M	-$23.12M	-$36.35M	-$16.67M
Free Cash Flow	$38.86M	$45.38M	$36.78M	$2.05M	$67.12M
Depreciation & Amortisation	$30.60M	$30.68M	$30.68M	$30.29M	$30.07M
Investing Cash Flow	-$24.04M	-$29.01M	-$23.02M	-$36.29M	-$16.26M
Financing Cash Flow	-$11.20M	-$7.01M	-$6.72M	-$6.68M	-$11.21M
Dividends Paid	-$3.07M	-$3.07M	-$3.07M	-$3.07M	-$3.07M
Net Change in Cash	$27.82M	$38.76M	$30.16M	-$4.56M	$56.32M

Market Snapshot

About

Ingles Markets, Inc. is a leading supermarket chain operating primarily in the southeastern United States, with stores concentrated in North Carolina, South Carolina, Georgia, Tennessee, Virginia, and Alabama. The company operates neighborhood supermarkets offering a full range of groceries, produce, meats, dairy products, and general merchandise. Ingles also operates in-store pharmacies, fuel centers, and banking services at many locations. The company owns a milk processing and packaging plant that supplies its stores and other retailers. Ingles competes through a combination of competitive pricing, product quality, and convenient locations in both urban and rural markets.