IMKTA — INGLES MARKETS INC
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 50493 ·
Last close
$83.77
Market Cap
$1.22B
52W High
$95.45
52W Low
$66.08
ADV30
111,047
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,368,324,128 | 332,444,243 | 34,439,099 | 25,899,302 | 2,633,504,869 | 455,086,566 | 948,712,986 |
| Mar 2026 | 1,307,863,099 | 325,258,628 | 34,106,862 | 24,267,415 | 2,594,915,653 | 418,002,177 | 932,913,530 |
| Dec 2025 | 1,372,977,567 | 334,557,704 | 39,141,777 | 28,128,370 | 2,570,728,364 | 361,682,782 | 930,265,355 |
| Sep 2025 | 1,368,423,268 | 334,699,071 | 66,139,523 | 25,699,191 | 2,566,054,643 | 366,245,951 | 950,123,066 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$256,886,821
Investing CF
$-104,592,107
Financing CF
$-31,622,004
CapEx
$-105,549,764
Dividends Paid
$-12,269,506
Buybacks
—
EPS Diluted TTM
$5.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,678,477,758
Inventory
$479,654,229
Receivables
$102,682,302
ST Investments
—
EBIT TTM
$154,994,383
Pretax Income TTM
$136,424,278
Interest Exp TTM
$18,570,105
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,417,588,224
EBITDA
$260,066,016
Free Cash Flow
$134,638,256
Enterprise Value
$2,217,755,648
Total Cash
$8,857,000
Total Debt
$647,800,000
Shares Out
14,552,886
Trailing EPS
$5.47
Book Value
$88.70
ROE
6.3%
ROA
3.4%
Div Yield
0.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,334,032,609 | 145,596,316 | 83,592,501 | 2,566,054,643 | 950,123,066 | 1,615,931,577 | 154,097,893 |
| Sep 2024 | 5,639,609,434 | 142,538,184 | 105,541,301 | 2,527,882,715 | 982,133,625 | 1,545,749,090 | 262,516,708 |
| Sep 2023 | 5,892,781,732 | 289,534,381 | 210,811,959 | 2,473,845,733 | 1,014,873,593 | 1,458,972,140 | 266,411,341 |
| Sep 2022 | 5,678,835,032 | 375,574,475 | 272,758,928 | 2,295,510,725 | 1,035,916,300 | 1,259,594,425 | 339,498,470 |
TTM Snapshot
Revenues TTM
$5,616,847,635
NetIncome TTM
$162,850,065
OpCashFlow TTM
$0
Assets (Latest)
$2,566,054,643
Forward EPS
$4.70
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $84.37 · call volume: 52 · put volume: 18Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp. | $1.10B | $11.07 | — |
| WMK | WEIS MARKETS INC | $1.78B | $72.02 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $684.69M | $29.71 | — |
| YSWY | Yesway, Inc. | $602.51M | $19.32 | — |
| DNUT | Krispy Kreme, Inc. | $501.42M | $2.89 | — |
News headlines (Yahoo Finance, 1h cache)
Ingles posts 3.1% decline in comp-store grocery sales
2026-08-07 18:55 · Yahoo
Assessing Ingles Markets (IMKT.A) Valuation After Recent Share Price Momentum
2026-05-03 19:12 · Yahoo
What Ingles Markets (IMKT.A)'s Proxy Fight Board Win Means For Shareholders
2026-05-03 17:07 · Yahoo
Ingles Markets’ real estate grabs attention in proxy fight
2026-04-28 11:23 · Yahoo
Ingles Markets loses proxy fight over board seat
2026-04-30 11:56 · Yahoo
A Look At Ingles Markets (IMKT.A) Valuation As Activist Board Fight Intensifies
2026-04-19 06:03 · Yahoo
Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2026
2026-08-06 11:30 · Yahoo
Ingles Markets, Incorporated Declares Quarterly Cash Dividend
2026-06-29 15:00 · Yahoo
US Market's Hidden Gems: Discover 3 Undiscovered Stocks
2026-05-28 11:33 · Yahoo
Top Undervalued Small Caps With Insider Buying To Watch In May 2026
2026-05-25 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.