Company Financials

Ingles Markets, Incorporated Financials

United States dollar

business Ingles Markets, Incorporated Company Profile

Main Stock Listing

NASDAQ: IMKTA

Market Capitalization $1.26 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 20.28
Forward PE 14.11
Price to Sales TTM $0.23
Price to Book MRQ $0.80
Enterprise to Revenue 0.27
Enterprise to EBITDA 5.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-09-28
Most Recent Quarter 2025-03-31
Profit Margin 1.15%
Operating Margin 1.64%
Return on Assets TTM 2.98%
Return on Equity TTM 4.00%

Income Statement

Revenue TTM $5,410,455,552
Revenue per Share TTM $284.85
Quarterly Revenue Growth -2.60%
Gross Profit TTM $1,271,660,544
EBITDA $227,203,297
Net Income to Common TTM $61,943,428
Diluted EPS TTM $3.27
Quarterly Earnings Growth YoY -52.60%

Balance Sheet

Total Cash MRQ $297,329,472
Total Cash per Share MRQ $15.65
Total Debt MRQ $
Total Debt to Equity MRQ 35.19
Current Ratio MRQ 3.19
Book Value per Share MRQ $82.75

Cash Flow

Operating Cash Flow TTM $195,955,296
Levered Free Cash Flow TTM $15,913,701

IMKTA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 18,994,376
Float Shares 13,554,577
Avg 10 Volume 138,000
Avg 30 Volume None
Shares Short 674,030
Short Ratio 5.60
Short % of Shares 6.57%
% Held by Insiders 0.60%
% Held by Institutions 92.42%

Stock Price Summary

Beta 0.71
Fifty Two Week Low $58.92
Fifty Two Week High $82.01
Fifty Two Week Change -4.15%
Day 50 MA $62.06
Day 200 MA $64.97

Dividends and Splits

Forward Annual Dividend Rate $0.66
Forward Annual Dividend Yield 1.00%
Trailing Annual Dividend Rate $0.66
Trailing Annual Dividend Yield 1.00%
Payout Ratio 20.18%
Dividend Date 2025-04-17
Ex Dividend Date 2025-04-10
Last Split Factor
Last Split Date