Ingles Markets, Incorporated Financials

Market Capitalization $1.32 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	15.83
Forward PE	14.82
Price to Sales TTM	$0.25
Price to Book MRQ	$0.82
Enterprise to Revenue	0.28
Enterprise to EBITDA	6.23

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-27
Most Recent Quarter	2025-09-30
Profit Margin	1.57%
Operating Margin	2.96%
Return on Assets TTM	2.90%
Return on Equity TTM	5.29%

Income Statement

Revenue TTM	$5,334,032,384
Revenue per Share TTM	$280.82
Quarterly Revenue Growth	-2.10%
Gross Profit TTM	$1,269,440,640
EBITDA	$280,554,867
Net Income to Common TTM	$83,592,504
Diluted EPS TTM	$4.40
Quarterly Earnings Growth YoY	-2.08%

Balance Sheet

Total Cash MRQ	$366,245,952
Total Cash per Share MRQ	$19.28
Total Debt MRQ	$
Total Debt to Equity MRQ	33.64
Current Ratio MRQ	3.22
Book Value per Share MRQ	$85.07

Cash Flow

Operating Cash Flow TTM	$154,097,888
Levered Free Cash Flow TTM	$14,677,855

IMKTA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	18,994,376
Float Shares	13,554,957
Avg 10 Volume	116,140
Avg 30 Volume	None
Shares Short	1,016,283
Short Ratio	9.54
Short % of Shares	9.91%
% Held by Insiders	0.60%
% Held by Institutions	95.55%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	$58.92
Fifty Two Week High	$78.59
Fifty Two Week Change	9.06%
Day 50 MA	$72.81
Day 200 MA	$67.00

Dividends and Splits

Forward Annual Dividend Rate	$0.66
Forward Annual Dividend Yield	0.95%
Trailing Annual Dividend Rate	$0.66
Trailing Annual Dividend Yield	0.95%
Payout Ratio	15.00%
Dividend Date	2025-10-16
Ex Dividend Date	2026-01-08
Last Split Factor
Last Split Date