IMKTA
Ingles Markets, Incorporated
Price Chart
Latest Quote
$89.21
-1.17 (-1.29%)
Current Price
| Previous Close | $90.38 |
| Open | $89.54 |
| Day High | $90.49 |
| Day Low | $88.42 |
| Volume | 27,124 |
Stock Information
| Quarterly Dividend / Yield | $0.66 / 0.74% |
| Shares Outstanding | 14.55M |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $0.66 |
| Total Debt | $647.80M |
| Cash Equivalents | $8.86M |
| Revenue | $5.40B |
| Net Income | $104.29M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $1.69B |
| P/E Ratio | 16.25 |
| EPS (TTM) | $5.49 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.36B |
| Sales | $5.40B |
| Income | $104.29M |
| Book/sh | $87.50 |
| Cash/sh | $0.61 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 3.34 |
| Debt/Eq | 76.57 |
| EPS Growth TTM | 29.50% |
Returns & Margins
| ROA | 3.61% |
| ROE | 6.45% |
| Gross Margin | 24.41% |
| Operating Margin | 6.22% |
| Profit Margin | 1.93% |
Ownership
| Insider Ownership | 0.09% |
| Institutional Ownership | 101.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.98 |
| PEG | 0.85 |
| P/S | 0.31 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $89.73 |
| SMA50 | $88.88 |
| SMA200 | $79.71 |
| RSI | 55.47 |
| ATR | 2.5150 |
| Shares Float | 13.55M |
| Short Float | 10.34% |
| Short Ratio | 7.30 |
| Volatility | 0.61 |
| Rel Volume | 0.18 |
Performance History
| Week | +2.46% |
| Month | +2.02% |
| Quarter | +3.23% |
| 6 Months | +25.45% |
| YTD | +28.58% |
| Year | +41.70% |
| 3 Years | +9.20% |
| 5 Years | +53.02% |
| 10 Years | +170.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $89.21 | 27,124 |
| 2026-06-24 | $90.18 | 144,400 |
| 2026-06-23 | $89.03 | 152,700 |
| 2026-06-22 | $89.75 | 209,300 |
| 2026-06-18 | $87.43 | 320,300 |
| 2026-06-17 | $87.07 | 133,400 |
| 2026-06-16 | $88.51 | 126,900 |
| 2026-06-15 | $88.32 | 147,900 |
| 2026-06-12 | $92.01 | 117,500 |
| 2026-06-11 | $93.05 | 138,000 |
| 2026-06-10 | $93.61 | 179,600 |
| 2026-06-09 | $92.85 | 124,900 |
| 2026-06-08 | $92.80 | 135,300 |
| 2026-06-05 | $91.15 | 128,600 |
| 2026-06-04 | $87.14 | 149,100 |
| 2026-06-03 | $87.36 | 189,100 |
| 2026-06-02 | $88.61 | 166,500 |
| 2026-06-01 | $88.81 | 133,300 |
| 2026-05-29 | $88.46 | 113,100 |
| 2026-05-28 | $89.26 | 136,700 |
| 2026-05-27 | $89.11 | 155,100 |
| 2026-05-26 | $87.44 | 120,300 |
About Ingles Markets, Incorporated
Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, 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, organic, and locally sourced items. It 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, the company 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. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
đ° Latest News
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Simply Wall St. âĸ 2026-05-28T11:33:00Z
Top Undervalued Small Caps With Insider Buying To Watch In May 2026
Simply Wall St. âĸ 2026-05-25T11:39:52Z
Assessing Ingles Markets (IMKT.A) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-03T19:12:21Z
What Ingles Markets (IMKT.A)'s Proxy Fight Board Win Means For Shareholders
Simply Wall St. âĸ 2026-05-03T17:07:15Z
Ingles Markets loses proxy fight over board seat
Grocery Dive âĸ 2026-04-30T11:56:07Z
Ingles Marketsâ real estate grabs attention in proxy fight
Grocery Dive âĸ 2026-04-28T11:23:00Z
Discovering US Hidden Gems with 3 Promising Stocks
Simply Wall St. âĸ 2026-04-27T11:33:19Z
A Look At Ingles Markets (IMKT.A) Valuation As Activist Board Fight Intensifies
Simply Wall St. âĸ 2026-04-19T06:03:51Z
Did Ingles Marketsâ (IMKT.A) Proxy Fight Over Board Seats Just Reframe Its Investment Narrative?
Simply Wall St. âĸ 2026-04-13T21:06:36Z
Ingles Markets steps up fight with activist investor
Grocery Dive âĸ 2026-04-13T11:48:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,937,320,019 | $4,218,427,178 | $4,372,118,646 | $4,263,066,672 |
| Cost Of Revenue | $4,059,892,018 | $4,339,774,157 | $4,487,866,518 | $4,263,066,672 |
| Total Revenue | $5,334,032,609 | $5,639,609,434 | $5,892,781,732 | $5,678,835,032 |
| Operating Revenue | $5,334,032,609 | $5,639,609,434 | $5,892,781,732 | $5,678,835,032 |
| Expenses | ||||
| Interest Expense | $19,710,406 | $21,859,800 | $22,068,290 | $21,508,135 |
| Total Expenses | $5,188,436,293 | $5,497,071,250 | $5,603,247,351 | $5,303,260,557 |
| Rent Expense Supplemental | $7,400,000 | $9,700,000 | $10,600,000 | $10,900,000 |
| Other Income Expense | $-15,948,409 | $18,822,917 | $11,038,868 | $7,203,588 |
| Other Non Operating Income Expenses | $12,068,052 | $14,216,870 | $8,269,117 | $5,845,479 |
| Net Non Operating Interest Income Expense | $-19,710,406 | $-21,859,800 | $-22,068,290 | $-21,508,135 |
| Interest Expense Non Operating | $19,710,406 | $21,859,800 | $22,068,290 | $21,508,135 |
| Operating Expense | $1,128,544,275 | $1,157,297,093 | $1,115,380,833 | $1,040,193,885 |
| Other Operating Expenses | $1,120,825,775 | $1,147,321,493 | $1,104,549,533 | $1,029,293,885 |
| General And Administrative Expense | $7,400,000 | $9,700,000 | $10,600,000 | $10,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Net Interest Income | $-19,710,406 | $-21,859,800 | $-22,068,290 | $-21,508,135 |
| Normalized Income | $104,885,011 | $102,054,523 | $208,715,420 | $271,733,556 |
| Net Income From Continuing And Discontinued Operation | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Total Operating Income As Reported | $117,579,855 | $147,144,231 | $292,304,132 | $376,932,584 |
| Net Income Common Stockholders | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Net Income | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Net Income Including Noncontrolling Interests | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Net Income Continuous Operations | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Pretax Income | $109,937,501 | $139,501,301 | $278,504,959 | $361,269,928 |
| Special Income Charges | $-28,016,461 | $4,606,047 | $2,769,751 | $1,358,109 |
| Operating Income | $145,596,316 | $142,538,184 | $289,534,381 | $375,574,475 |
| Depreciation Amortization Depletion Income Statement | $318,500 | $275,600 | $231,300 | - |
| Depreciation And Amortization In Income Statement | $318,500 | $275,600 | $231,300 | - |
| Amortization Of Intangibles Income Statement | $318,500 | $275,600 | $231,300 | - |
| Gross Profit | $1,274,140,591 | $1,299,835,277 | $1,404,915,214 | $1,415,768,360 |
| Per Share | ||||
| Diluted EPS | $4.40 | $5.56 | $11.10 | $14.36 |
| Basic EPS | $4.50 | $5.68 | $11.35 | $14.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,723,951 | $1,119,269 | $673,212 | $332,737 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $280,554,867 | $278,377,633 | $413,782,670 | $499,221,608 |
| Total Unusual Items | $-28,016,461 | $4,606,047 | $2,769,751 | $1,358,109 |
| Total Unusual Items Excluding Goodwill | $-28,016,461 | $4,606,047 | $2,769,751 | $1,358,109 |
| Reconciled Depreciation | $122,890,499 | $121,622,579 | $115,979,172 | $117,801,654 |
| EBITDA (Bullshit earnings) | $252,538,406 | $282,983,680 | $416,552,421 | $500,579,717 |
| EBIT | $129,647,907 | $161,361,101 | $300,573,249 | $382,778,063 |
| Diluted Average Shares | $18,998,409 | $18,982,194 | $18,992,072 | $18,994,359 |
| Basic Average Shares | $18,576,222 | $18,581,162 | $18,573,744 | $18,567,665 |
| Diluted NI Availto Com Stockholders | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Tax Provision | $26,345,000 | $33,960,000 | $67,693,000 | $88,511,000 |
| Gain On Sale Of Ppe | $2,383,539 | $9,106,047 | $2,769,751 | $1,358,109 |
| Impairment Of Capital Assets | $30,400,000 | $4,500,000 | - | - |
| Amortization | $318,500 | $275,600 | $231,300 | - |
| Selling General And Administration | $7,400,000 | $9,700,000 | $10,600,000 | $10,900,000 |
| Rent And Landing Fees | $7,400,000 | $9,700,000 | $10,600,000 | $10,900,000 |
| Other Gand A | - | - | $1,115,380,833 | $1,040,193,885 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,615,931,577 | $1,545,749,090 | $1,458,972,140 | $1,259,594,425 |
| Total Assets | $2,566,054,643 | $2,527,882,715 | $2,473,845,733 | $2,295,510,725 |
| Total Non Current Assets | $1,590,497,716 | $1,602,334,960 | $1,521,289,388 | $1,457,379,023 |
| Other Non Current Assets | $50,288,285 | $48,378,943 | $49,814,897 | $44,752,886 |
| Current Assets | $975,556,927 | $925,547,755 | $952,556,345 | $838,131,702 |
| Other Current Assets | $19,976,402 | $31,508,803 | $22,585,958 | $15,830,032 |
| Inventory | $482,979,330 | $462,084,658 | $493,859,775 | $457,945,539 |
| Receivables | $106,355,244 | $78,266,383 | $107,570,690 | $97,157,614 |
| Accounts Receivable | $106,355,244 | $78,266,383 | $107,570,690 | $97,157,614 |
| Allowance For Doubtful Accounts Receivable | $-512,680 | $-474,684 | $-143,753 | $-382,657 |
| Gross Accounts Receivable | $106,867,924 | $78,741,067 | $107,714,443 | $97,540,271 |
| Cash Cash Equivalents And Short Term Investments | $366,245,951 | $353,687,911 | $328,539,922 | $267,198,517 |
| Cash And Cash Equivalents | $366,245,951 | $353,687,911 | $328,539,922 | $267,198,517 |
| Debt | ||||
| Net Debt | $148,520,707 | $178,934,527 | $221,618,327 | $304,709,692 |
| Total Debt | $543,669,270 | $564,955,031 | $595,465,387 | $612,500,793 |
| Long Term Debt And Capital Lease Obligation | $520,507,531 | $541,763,559 | $569,708,568 | $587,082,029 |
| Long Term Debt | $497,289,417 | $515,101,562 | $532,631,960 | $554,287,420 |
| Current Debt And Capital Lease Obligation | $23,161,739 | $23,191,472 | $25,756,819 | $25,418,764 |
| Current Debt | $17,477,241 | $17,520,876 | $17,526,289 | $17,620,789 |
| Other Current Borrowings | $17,477,241 | $17,520,876 | $17,526,289 | $17,620,789 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $950,123,066 | $982,133,625 | $1,014,873,593 | $1,035,916,300 |
| Total Non Current Liabilities Net Minority Interest | $647,220,473 | $661,511,681 | $684,340,444 | $702,139,249 |
| Other Non Current Liabilities | $61,672,942 | $55,981,122 | $47,444,876 | $41,479,220 |
| Non Current Deferred Liabilities | $65,040,000 | $63,767,000 | $67,187,000 | $73,578,000 |
| Non Current Deferred Taxes Liabilities | $65,040,000 | $63,767,000 | $67,187,000 | $73,578,000 |
| Current Liabilities | $302,902,593 | $320,621,944 | $330,533,149 | $333,777,051 |
| Other Current Liabilities | $6,572,619 | $6,177,911 | $5,610,526 | $4,332,648 |
| Payables And Accrued Expenses | $261,658,673 | $280,465,852 | $289,917,747 | $294,448,663 |
| Interest Payable | $4,752,916 | $4,984,248 | $5,111,666 | $4,590,254 |
| Payables | $250,644,291 | $269,790,869 | $280,079,780 | $286,314,524 |
| Other Payable | $46,997,042 | $48,869,003 | $50,836,143 | $49,619,593 |
| Total Tax Payable | $24,420,782 | $22,592,669 | $25,203,091 | $23,306,546 |
| Accounts Payable | $179,226,467 | $198,329,197 | $204,040,546 | $213,388,385 |
| Equity | ||||
| Common Stock Equity | $1,615,931,577 | $1,545,749,090 | $1,458,972,140 | $1,259,594,425 |
| Total Equity Gross Minority Interest | $1,615,931,577 | $1,545,749,090 | $1,458,972,140 | $1,259,594,425 |
| Stockholders Equity | $1,615,931,577 | $1,545,749,090 | $1,458,972,140 | $1,259,594,425 |
| Gains Losses Not Affecting Retained Earnings | $5,597,024 | $6,737,631 | $13,233,631 | $12,406,551 |
| Other Equity Adjustments | $5,597,024 | $6,737,631 | $13,233,631 | $12,406,551 |
| Retained Earnings | $1,609,384,834 | $1,538,061,740 | $1,444,788,790 | $1,246,238,155 |
| Other | ||||
| Ordinary Shares Number | $18,994,376 | $18,994,376 | $18,994,376 | $18,994,376 |
| Share Issued | $18,994,376 | $18,994,376 | $18,994,376 | $18,994,376 |
| Tangible Book Value | $1,615,931,577 | $1,545,749,090 | $1,458,972,140 | $1,259,594,425 |
| Invested Capital | $2,130,698,235 | $2,078,371,528 | $2,009,130,389 | $1,831,502,634 |
| Working Capital | $672,654,334 | $604,925,811 | $622,023,196 | $504,354,651 |
| Capital Lease Obligations | $28,902,612 | $32,332,593 | $45,307,138 | $40,592,584 |
| Total Capitalization | $2,113,220,994 | $2,060,850,652 | $1,991,604,100 | $1,813,881,845 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $949,719 | $949,719 | $949,719 | $949,719 |
| Common Stock | $949,719 | $949,719 | $949,719 | $949,719 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $23,218,114 | $26,661,997 | $37,076,608 | $32,794,609 |
| Current Capital Lease Obligation | $5,684,498 | $5,670,596 | $8,230,530 | $7,797,975 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,509,562 | $10,786,709 | $9,248,057 | $9,576,976 |
| Current Accrued Expenses | $11,014,382 | $10,674,983 | $9,837,967 | $8,134,139 |
| Net PPE | $1,540,209,431 | $1,553,956,017 | $1,471,474,491 | $1,412,626,137 |
| Accumulated Depreciation | $-1,831,671,641 | $-1,755,678,940 | $-1,679,348,970 | $-1,613,956,325 |
| Gross PPE | $3,371,881,072 | $3,309,634,957 | $3,150,823,461 | $3,026,582,462 |
| Leases | $55,469,185 | $59,748,005 | $60,950,486 | $60,958,847 |
| Construction In Progress | $51,061,254 | $37,545,222 | $43,281,401 | $38,591,661 |
| Other Properties | $29,085,632 | $31,193,977 | $43,258,280 | $38,594,968 |
| Machinery Furniture Equipment | $1,232,252,503 | $1,206,716,128 | $1,131,588,265 | $1,120,429,597 |
| Buildings And Improvements | $1,483,128,038 | $1,470,754,512 | $1,414,696,772 | $1,350,593,056 |
| Land And Improvements | $520,884,460 | $503,677,113 | $457,048,257 | $417,414,333 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $39,597,305 | $51,661,106 | $92,819,873 | $219,889,496 |
| Operating Activities | ||||
| Operating Cash Flow | $154,097,893 | $262,516,708 | $266,411,341 | $339,498,470 |
| Cash Flow From Continuing Operating Activities | $154,097,893 | $262,516,708 | $266,411,341 | $339,498,470 |
| Operating Gains Losses | $-2,383,539 | $-9,106,047 | $-2,769,751 | $-1,358,109 |
| Investing Activities | ||||
| Capital Expenditure | $-114,500,588 | $-210,855,602 | $-173,591,468 | $-119,608,974 |
| Investing Cash Flow | $-109,935,941 | $-206,184,761 | $-170,095,761 | $-111,990,067 |
| Cash Flow From Continuing Investing Activities | $-109,935,941 | $-206,184,761 | $-170,095,761 | $-111,990,067 |
| Capital Expenditure Reported | $-114,500,588 | $-210,855,602 | $-173,591,468 | $-119,608,974 |
| Financing Activities | ||||
| Financing Cash Flow | $-31,603,912 | $-31,183,958 | $-34,974,175 | $-30,623,236 |
| Cash Flow From Continuing Financing Activities | $-31,603,912 | $-31,183,958 | $-34,974,175 | $-30,623,236 |
| Net Other Financing Charges | $-377,201 | - | - | - |
| Cash Dividends Paid | $-12,269,407 | $-12,268,351 | $-12,261,324 | $-12,255,732 |
| Common Stock Dividend Paid | $-12,269,407 | $-12,268,351 | $-12,261,324 | $-12,255,732 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-18,957,304 | $-18,915,607 | $-22,712,851 | $-18,367,504 |
| Interest Paid Supplemental Data | $19,941,738 | $21,987,218 | $21,546,878 | $21,398,985 |
| Income Tax Paid Supplemental Data | $11,090,974 | $45,765,414 | $78,406,107 | $87,187,808 |
| End Cash Position | $366,245,951 | $353,687,911 | $328,539,922 | $267,198,517 |
| Beginning Cash Position | $353,687,911 | $328,539,922 | $267,198,517 | $70,313,350 |
| Changes In Cash | $12,558,040 | $25,147,989 | $61,341,405 | $196,885,167 |
| Net Issuance Payments Of Debt | $-18,957,304 | $-18,915,607 | $-22,712,851 | $-18,367,504 |
| Net Long Term Debt Issuance | $-18,957,304 | $-18,915,607 | $-22,712,851 | $-18,367,504 |
| Long Term Debt Payments | $-18,957,304 | $-18,915,607 | $-22,712,851 | $-18,367,504 |
| Net PPE Purchase And Sale | $4,564,647 | $4,670,841 | $3,495,707 | $2,618,907 |
| Sale Of PPE | $4,564,647 | $4,670,841 | $3,495,707 | $2,618,907 |
| Change In Working Capital | $-57,476,187 | $4,579,385 | $-58,828,646 | $-53,059,902 |
| Change In Other Current Liabilities | $-5,475,671 | $-6,187,984 | $-6,866,749 | $-8,316,444 |
| Change In Other Current Assets | $8,108,453 | $-16,087,132 | $-10,743,707 | $2,708,240 |
| Change In Payables And Accrued Expense | $-11,125,434 | $-3,817,249 | $5,109,120 | $22,615,984 |
| Change In Payable | $-11,125,434 | $-3,817,249 | $5,109,120 | $22,615,984 |
| Change In Account Payable | $-11,125,434 | $-3,817,249 | $5,109,120 | $22,615,984 |
| Change In Inventory | $-20,894,673 | $1,331,223 | $-35,914,236 | $-67,992,082 |
| Change In Receivables | $-28,088,862 | $29,340,527 | $-10,413,074 | $-2,075,600 |
| Other Non Cash Items | $5,827,619 | $41,211,490 | $7,876,607 | $7,664,899 |
| Deferred Tax | $1,647,000 | $-1,332,000 | $-6,658,000 | $-4,309,000 |
| Deferred Income Tax | $1,647,000 | $-1,332,000 | $-6,658,000 | $-4,309,000 |
| Depreciation Amortization Depletion | $122,890,499 | $121,622,579 | $115,979,172 | $117,801,654 |
| Depreciation And Amortization | $122,890,499 | $121,622,579 | $115,979,172 | $117,801,654 |
| Net Income From Continuing Operations | $83,592,501 | $105,541,301 | $210,811,959 | $272,758,928 |
| Net Investment Purchase And Sale | - | $0 | $0 | $5,000,000 |
| Sale Of Investment | - | $0 | $0 | $115,210,267 |
| Purchase Of Investment | - | $0 | $0 | $-110,210,267 |
| Issuance Of Debt | - | - | $0 | $0 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-18