Ingles Markets (IMKTA) Financials

$63.11 +0.58 (+0.93%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$63.09 -0.02 (-0.03%)

As of 05/29/2025 04:27 PM Eastern

Annual Income Statements for Ingles Markets

This table shows Ingles Markets' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Net Income / (Loss) Attributable to Common Shareholders	99	212	289	257	179	82	97	54	54	59	51
Consolidated Net Income / (Loss)	106	211	273	250	179	82	97	54	54	59	51
Net Income / (Loss) Continuing Operations	106	211	273	250	179	82	97	54	54	59	51
Total Pre-Tax Income	140	279	361	328	235	107	80	84	85	94	80
Total Operating Income	147	292	377	350	281	152	125	128	129	139	123
Total Gross Profit	1,300	1,405	1,416	1,303	1,198	1,022	980	964	924	893	845
Total Revenue	5,640	5,893	5,679	4,988	4,611	4,202	4,093	4,003	3,795	3,779	3,836
Operating Revenue	5,640	5,893	5,679	4,988	4,611	4,202	4,093	4,003	3,795	3,779	3,836
Total Cost of Revenue	4,340	4,488	4,263	3,684	3,412	3,180	3,113	3,039	2,871	2,885	2,991
Operating Cost of Revenue	4,340	4,488	4,263	3,684	3,412	3,180	3,113	3,039	2,871	2,885	2,991
Total Operating Expenses	1,153	1,113	1,039	953	917	870	855	836	796	754	722
Other Operating Expenses / (Income)	1,162	1,115	1,040	963	-	874	-	837	795	756	723
Other Special Charges / (Income)	-9.11	-2.77	-1.36	-9.96	-4.43	-4.05	-0.73	-1.46	1.21	-2.19	-0.83
Total Other Income / (Expense), net	-7.64	-14	-16	-22	-46	-46	-45	-44	-44	-45	-44
Interest Expense	22	22	22	25	48	47	48	47	46	47	47
Other Income / (Expense), net	14	8.27	5.85	2.97	1.74	1.81	3.06	3.81	2.36	2.28	3.00
Income Tax Expense	34	68	89	78	56	25	-17	30	30	35	28
Weighted Average Basic Shares Outstanding	18.99M	18.99M	18.99M	18.99M	20.26M	20.26M	21.70M	21.60M	21.70M	21.70M	21.80M
Weighted Average Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	20.26M	20.26M	21.70M	21.60M	21.70M	21.70M	21.80M
Weighted Average Basic & Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	20.26M	20.26M	21.70M	21.60M	21.70M	21.70M	21.80M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	$0.00	$1.26	$1.26	$1.26	-	-	-	-

This table shows Ingles Markets' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	13	19	-5.02	31	33	40	55	50	39	68	83
Consolidated Net Income / (Loss)	15	17	-1.47	32	32	43	53	48	41	69	70
Net Income / (Loss) Continuing Operations	15	17	-1.47	32	32	43	53	48	41	69	70
Total Pre-Tax Income	20	22	-2.97	42	43	58	69	64	54	92	93
Total Operating Income	22	24	-1.44	44	45	60	72	67	58	96	97
Total Gross Profit	311	301	299	330	322	349	370	338	326	371	365
Total Revenue	1,331	1,288	1,398	1,394	1,367	1,481	1,585	1,434	1,381	1,493	1,452
Operating Revenue	1,331	1,288	1,398	1,394	1,367	1,481	1,585	1,434	1,381	1,493	1,452
Total Cost of Revenue	1,020	987	1,098	1,064	1,046	1,132	1,215	1,096	1,055	1,122	1,087
Operating Cost of Revenue	1,020	987	1,098	1,064	1,046	1,132	1,215	1,096	1,055	1,122	1,087
Total Operating Expenses	289	278	301	286	277	289	298	271	268	275	268
Other Operating Expenses / (Income)	289	281	301	286	285	290	299	271	269	276	-
Other Special Charges / (Income)	0.19	-3.15	-0.12	-0.64	-7.69	-0.65	-1.28	-0.12	-0.60	-0.78	-0.12
Total Other Income / (Expense), net	-2.04	-1.71	-1.53	-1.81	-2.21	-2.10	-2.96	-3.33	-3.61	-3.91	-3.68
Interest Expense	4.88	5.01	5.21	5.36	5.59	5.71	5.94	5.44	5.34	5.35	5.38
Other Income / (Expense), net	2.84	3.30	3.68	3.55	3.38	3.61	2.98	2.11	1.73	1.44	1.70
Income Tax Expense	4.50	5.27	-1.50	11	11	14	16	16	13	22	23
Basic Earnings per Share	$1.55	-	-	-	-	-	-	-	-	-	-
Weighted Average Basic Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Weighted Average Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Weighted Average Basic & Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Cash Dividends to Common per Share	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	($0.63)

This table details how cash moves in and out of Ingles Markets' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Net Change in Cash & Equivalents	25	61	197	63	-35	32	-13	18	-1.83	-1.11	-8.23
Net Cash From Operating Activities	263	266	339	306	350	212	161	156	159	153	154
Net Cash From Continuing Operating Activities	263	266	339	306	350	212	161	156	159	153	154
Net Income / (Loss) Continuing Operations	106	211	273	250	179	82	97	54	54	59	51
Consolidated Net Income / (Loss)	106	211	273	250	179	82	97	54	54	59	51
Depreciation Expense	122	116	118	117	116	113	113	111	107	103	98
Amortization Expense	6.18	6.88	7.94	8.01	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	26	-1.77	-1.63	-9.43	12	-4.31	-0.80	0.10	1.13	-2.24	-1.13
Changes in Operating Assets and Liabilities, net	3.25	-65	-57	-59	44	22	-48	-8.56	-2.88	-6.53	6.39
Net Cash From Investing Activities	-206	-170	-112	-128	-117	-153	-148	-125	-137	-100	-108
Net Cash From Continuing Investing Activities	-206	-170	-112	-128	-117	-153	-148	-125	-137	-100	-108
Purchase of Property, Plant & Equipment	-211	-174	-120	-141	-123	-162	-150	-128	-138	-104	-108
Purchase of Investments	0.00	0.00	-110	-295	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	4.67	3.50	2.62	18	5.41	8.96	2.34	2.34	0.76	4.38	0.43
Sale and/or Maturity of Investments	0.00	0.00	115	290	0.00	0.00	-	-	-	-	-
Net Cash From Financing Activities	-31	-35	-31	-115	-268	-27	-26	-13	-24	-55	-55
Net Cash From Continuing Financing Activities	-31	-35	-31	-115	-268	-27	-26	-13	-24	-55	-55
Repayment of Debt	-18	-22	-18	-1,026	-523	-318	-529	-453	-740	-735	-403
Payment of Dividends	-12	-12	-12	-13	-13	-13	-13	-13	-13	-13	-14
Other Financing Activities, net	-0.64	-0.23	0.00	350	0.00	0.00	-	-	-	-	-

This table details how cash moves in and out of Ingles Markets' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Change in Cash & Equivalents	28	-84	-1.07	53	27	-54	48	30	-5.28	-12	141
Net Cash From Operating Activities	63	-44	73	103	70	16	89	83	37	57	78
Net Cash From Continuing Operating Activities	63	-44	73	103	70	16	90	82	37	57	78
Net Income / (Loss) Continuing Operations	15	17	-1.47	32	32	43	53	48	41	69	70
Consolidated Net Income / (Loss)	15	17	-1.47	32	32	43	53	48	41	69	70
Depreciation Expense	31	31	34	30	29	29	29	29	29	29	29
Amortization Expense	1.15	1.24	1.29	1.53	-	1.72	1.21	1.83	1.21	2.63	2.97
Non-Cash Adjustments To Reconcile Net Income	1.57	-3.61	36	-0.95	-9.22	-1.22	3.63	-1.18	-3.44	-0.78	-0.26
Changes in Operating Assets and Liabilities, net	15	-89	3.77	41	15	-57	3.10	4.65	-30	-43	-24
Net Cash From Investing Activities	-24	-34	-68	-44	-32	-62	-35	-46	-31	-58	70
Net Cash From Continuing Investing Activities	-24	-34	-68	-44	-32	-62	-35	-46	-31	-58	70
Purchase of Property, Plant & Equipment	-24	-38	-68	-45	-35	-63	-36	-46	-32	-59	-46
Sale of Property, Plant & Equipment	0.16	3.92	0.16	0.80	2.90	0.81	1.60	0.12	0.62	1.15	1.01
Net Cash From Financing Activities	-11	-6.67	-6.67	-6.66	-11	-6.66	-6.75	-6.50	-11	-11	-6.52
Net Cash From Continuing Financing Activities	-11	-6.67	-6.67	-6.66	-11	-6.66	-6.75	-6.50	-11	-11	-6.52
Repayment of Debt	-7.97	-3.44	-3.44	-3.44	-7.97	-3.44	-3.45	-3.44	-7.97	-7.63	-3.46
Payment of Dividends	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.06	-3.06	-3.06	-3.06
Other Financing Activities, net	-0.17	-0.16	-0.16	-0.16	-0.16	-0.16	-0.23	-	-	0.00	-

This table presents Ingles Markets' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Total Assets	2,528	2,474	2,296	2,018	1,899	1,867	1,825	1,733	1,686	1,655	1,657
Total Current Assets	926	953	838	575	470	497	497	446	418	424	414
Cash & Equivalents	354	329	267	70	-	42	11	24	5.68	7.51	8.61
Accounts Receivable	78	108	97	95	81	72	70	66	62	66	61
Inventories, net	462	494	458	390	367	374	372	349	344	339	330
Other Current Assets	32	23	16	15	22	8.90	44	6.27	7.19	11	15
Plant, Property, & Equipment, net	1,527	1,432	1,374	1,371	1,354	1,344	1,303	1,265	1,248	1,211	1,219
Total Noncurrent Assets	76	89	83	72	75	26	25	22	20	20	24
Other Noncurrent Operating Assets	76	89	83	72	75	26	25	22	20	20	24
Total Liabilities & Shareholders' Equity	2,528	2,474	2,296	2,018	1,899	1,867	1,825	1,733	1,686	1,655	1,657
Total Liabilities	982	1,015	1,036	1,035	1,080	1,205	1,229	1,222	1,216	1,226	1,274
Total Current Liabilities	321	331	334	306	324	248	260	246	242	252	251
Short-Term Debt	18	18	18	18	19	13	13	12	10	11	12
Accounts Payable	198	204	213	189	204	151	165	151	155	166	167
Accrued Expenses	99	101	95	90	92	84	82	82	76	75	71
Other Current Liabilities	5.67	8.23	7.80	8.64	8.38	0.00	-	-	-	-	-
Total Noncurrent Liabilities	662	684	702	729	756	957	969	977	975	974	1,024
Long-Term Debt	515	533	554	572	586	840	853	866	866	875	925
Capital Lease Obligations	2.39	3.06	0.00	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	64	67	74	73	73	75	74	70	71	65	70
Other Noncurrent Operating Liabilities	80	81	74	84	97	42	42	41	37	35	29
Total Equity & Noncontrolling Interests	1,546	1,459	1,260	983	819	663	595	511	470	429	383
Total Preferred & Common Equity	1,546	1,459	1,260	983	819	663	595	511	470	429	383
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,546	1,459	1,260	983	819	663	594	510	469	428	382
Common Stock	0.95	0.95	0.95	0.95	13	13	12	12	12	12	12
Retained Earnings	1,538	1,445	1,246	986	816	651	582	498	457	416	369
Accumulated Other Comprehensive Income / (Loss)	6.74	13	12	-3.43	-10	-1.27	-	-	-	-	-

This table presents Ingles Markets' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	6/24/2023	3/25/2023	12/24/2022	6/25/2022
Total Assets	2,506	2,493	2,546	2,486	2,459	2,407	2,341	2,345	2,215
Total Current Assets	909	890	963	917	911	897	854	859	779
Cash & Equivalents	297	270	355	302	275	281	250	256	126
Accounts Receivable	99	105	100	109	117	101	97	121	99
Inventories, net	491	491	484	479	501	482	474	465	419
Other Current Assets	21	25	25	27	18	33	32	17	20
Plant, Property, & Equipment, net	1,522	1,527	1,497	1,480	1,462	1,422	1,404	1,400	1,357
Total Noncurrent Assets	75	77	86	89	86	88	83	87	79
Other Noncurrent Operating Assets	75	77	86	89	86	88	83	87	79
Total Liabilities & Shareholders' Equity	2,506	2,493	2,546	2,486	2,459	2,407	2,341	2,345	2,215
Total Liabilities	935	932	992	961	963	1,000	981	1,021	1,027
Total Current Liabilities	285	275	322	287	283	313	292	322	319
Short-Term Debt	18	18	18	18	18	18	18	18	18
Accounts Payable	179	183	208	182	181	204	192	209	212
Accrued Expenses	84	69	90	80	77	85	76	88	82
Other Current Liabilities	5.52	5.49	6.67	7.40	7.49	7.19	7.02	7.44	7.96
Total Noncurrent Liabilities	649	657	670	674	680	687	688	699	707
Long-Term Debt	504	512	518	522	529	536	539	547	558
Capital Lease Obligations	2.03	2.21	2.56	2.73	2.90	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	62	64	65	64	65	69	70	72	75
Other Noncurrent Operating Liabilities	81	79	83	86	84	81	79	80	74
Total Equity & Noncontrolling Interests	1,572	1,562	1,554	1,525	1,495	1,407	1,360	1,325	1,189
Total Preferred & Common Equity	1,572	1,562	1,554	1,525	1,495	1,407	1,360	1,325	1,189
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,572	1,562	1,554	1,525	1,495	1,407	1,360	1,325	1,189
Common Stock	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95
Retained Earnings	1,564	1,552	1,543	1,514	1,485	1,395	1,350	1,313	1,179
Accumulated Other Comprehensive Income / (Loss)	7.24	9.08	10	11	9.40	11	9.24	11	8.74

This table displays calculated financial ratios and metrics derived from Ingles Markets' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.30%	3.77%	13.85%	8.18%	9.72%	2.67%	2.25%	5.47%	0.43%	-1.49%	2.61%
EBITDA Growth	-31.71%	-16.73%	6.35%	19.85%	49.69%	10.61%	-0.69%	2.15%	-2.78%	9.08%	0.29%
EBIT Growth	-46.32%	-21.48%	8.43%	24.89%	83.55%	20.42%	-2.91%	0.58%	-7.42%	11.97%	-1.66%
NOPAT Growth	-49.69%	-22.25%	6.65%	25.00%	83.28%	-23.03%	85.02%	-0.68%	-5.85%	9.99%	-20.10%
Net Income Growth	-49.94%	-22.71%	9.22%	39.83%	118.93%	-16.21%	80.73%	-0.58%	-8.70%	15.41%	147.29%
EPS Growth	0.00%	0.00%	0.00%	0.00%	119.00%	-16.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-1.46%	-21.53%	10.84%	-12.52%	65.54%	31.17%	3.13%	-1.69%	3.63%	-0.57%	6.30%
Free Cash Flow Firm Growth	-33.37%	-53.20%	12.11%	-25.72%	177.86%	42.88%	14.06%	18.09%	-46.37%	22.34%	-8.15%
Invested Capital Growth	2.58%	7.63%	4.46%	5.10%	-3.26%	1.54%	6.26%	1.79%	2.56%	-0.28%	0.38%
Revenue Q/Q Growth	-3.22%	2.31%	2.10%	2.85%	2.70%	0.39%	-0.72%	3.28%	0.25%	-0.32%	0.42%
EBITDA Q/Q Growth	-18.89%	-5.76%	1.99%	3.35%	14.48%	1.23%	-2.39%	4.58%	-1.55%	0.87%	2.50%
EBIT Q/Q Growth	-30.95%	-7.40%	-0.29%	3.30%	21.19%	1.83%	-4.60%	7.93%	-3.57%	0.57%	3.65%
NOPAT Q/Q Growth	-33.14%	-7.53%	-0.98%	3.61%	20.98%	2.09%	1.33%	6.48%	-2.86%	-1.08%	1.60%
Net Income Q/Q Growth	-33.89%	-7.67%	-0.58%	5.88%	26.09%	3.13%	-0.95%	10.66%	-3.65%	-2.25%	4.13%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	26.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-5.80%	4.53%	-4.09%	-8.59%	18.30%	6.73%	2.51%	-3.55%	2.01%	-15.44%	12.53%
Free Cash Flow Firm Q/Q Growth	-37.72%	24.25%	-16.49%	0.75%	15.33%	5.90%	30.05%	-18.90%	-16.03%	-10.43%	9.58%
Invested Capital Q/Q Growth	-0.60%	0.22%	2.73%	0.09%	-0.45%	-0.59%	-0.40%	0.54%	-0.82%	-1.36%	-2.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.05%	23.84%	24.93%	26.13%	25.99%	24.32%	23.95%	24.07%	24.36%	23.64%	22.03%
EBITDA Margin	5.13%	7.19%	8.95%	9.59%	8.65%	6.34%	5.89%	6.06%	6.26%	6.47%	5.84%
Operating Margin	2.61%	4.96%	6.64%	7.02%	6.09%	3.62%	3.05%	3.20%	3.39%	3.68%	3.22%
EBIT Margin	2.86%	5.10%	6.74%	7.08%	6.13%	3.67%	3.12%	3.29%	3.45%	3.74%	3.29%
Profit (Net Income) Margin	1.87%	3.58%	4.80%	5.01%	3.87%	1.94%	2.38%	1.35%	1.43%	1.57%	1.34%
Tax Burden Percent	75.66%	75.69%	75.50%	76.23%	75.99%	76.53%	121.22%	63.94%	64.03%	62.84%	64.46%
Interest Burden Percent	86.45%	92.66%	94.38%	92.80%	83.15%	69.22%	62.80%	63.97%	64.62%	66.77%	63.14%
Effective Tax Rate	24.34%	24.31%	24.50%	23.77%	24.01%	23.47%	-21.22%	36.06%	35.97%	37.16%	35.54%
Return on Invested Capital (ROIC)	6.53%	13.62%	18.59%	18.26%	14.73%	7.97%	10.75%	6.04%	6.22%	6.68%	6.08%
ROIC Less NNEP Spread (ROIC-NNEP)	3.68%	9.68%	15.70%	15.21%	9.81%	3.78%	4.44%	2.81%	3.00%	3.57%	3.00%
Return on Net Nonoperating Assets (RNNOA)	0.50%	1.88%	5.73%	9.45%	9.37%	5.00%	6.85%	4.94%	5.84%	7.95%	6.89%
Return on Equity (ROE)	7.03%	15.51%	24.32%	27.71%	24.10%	12.97%	17.60%	10.98%	12.05%	14.63%	12.97%
Cash Return on Invested Capital (CROIC)	3.98%	6.28%	14.22%	13.29%	18.05%	6.44%	4.68%	4.27%	3.69%	6.96%	5.69%
Operating Return on Assets (OROA)	6.45%	12.60%	17.75%	18.02%	15.01%	8.34%	7.19%	7.70%	7.84%	8.54%	7.60%
Return on Assets (ROA)	4.22%	8.84%	12.65%	12.75%	9.48%	4.42%	5.47%	3.15%	3.24%	3.58%	3.09%
Return on Common Equity (ROCE)	7.03%	15.51%	24.32%	27.71%	24.10%	12.96%	17.57%	10.96%	12.03%	14.59%	12.93%
Return on Equity Simple (ROE_SIMPLE)	6.83%	14.45%	21.65%	25.40%	21.80%	12.31%	16.35%	10.54%	11.53%	13.84%	13.44%
Net Operating Profit after Tax (NOPAT)	111	221	285	267	213	116	151	82	82	87	80
NOPAT Margin	1.97%	3.75%	5.01%	5.35%	4.63%	2.77%	3.70%	2.04%	2.17%	2.31%	2.07%
Net Nonoperating Expense Percent (NNEP)	2.85%	3.95%	2.89%	3.06%	4.93%	4.19%	6.31%	3.24%	3.22%	3.11%	3.08%
Return On Investment Capital (ROIC_SIMPLE)	5.35%	11.00%	15.54%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	76.95%	76.16%	75.07%	73.87%	74.01%	75.68%	76.05%	75.93%	75.64%	76.36%	77.97%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	19.99%	0.00%	20.92%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.44%	18.88%	18.29%	19.11%	19.90%	20.70%	20.90%	20.88%	20.97%	19.96%	18.82%
Earnings before Interest and Taxes (EBIT)	161	301	383	353	283	154	128	132	131	141	126
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	289	423	509	478	399	267	241	243	238	244	224
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.91	0.97	1.21	1.23	0.87	1.12	1.08	0.93	1.48	1.83	1.23
Price to Tangible Book Value (P/TBV)	0.91	0.97	1.21	1.23	0.87	1.12	1.08	0.93	1.48	1.83	1.23
Price to Revenue (P/Rev)	0.25	0.24	0.27	0.24	0.15	0.18	0.16	0.12	0.18	0.21	0.12
Price to Earnings (P/E)	14.22	6.69	5.28	4.73	3.99	9.14	6.61	8.77	12.78	13.19	9.11
Dividend Yield	0.89%	0.89%	0.82%	1.03%	1.88%	1.79%	2.60%	3.54%	1.93%	1.71%	3.21%
Earnings Yield	7.03%	14.96%	18.93%	21.13%	25.09%	10.94%	15.14%	11.41%	7.82%	7.58%	10.98%
Enterprise Value to Invested Capital (EV/IC)	0.92	0.97	1.17	1.15	0.92	1.06	1.03	0.97	1.17	1.27	1.07
Enterprise Value to Revenue (EV/Rev)	0.28	0.28	0.32	0.35	0.29	0.37	0.37	0.33	0.41	0.44	0.36
Enterprise Value to EBITDA (EV/EBITDA)	5.50	3.87	3.60	3.61	3.30	5.84	6.22	5.47	6.58	6.80	6.24
Enterprise Value to EBIT (EV/EBIT)	9.85	5.45	4.78	4.90	4.66	10.10	11.72	10.07	11.94	11.74	11.06
Enterprise Value to NOPAT (EV/NOPAT)	14.28	7.41	6.43	6.48	6.17	13.36	9.90	16.22	18.99	19.00	17.57
Enterprise Value to Operating Cash Flow (EV/OCF)	6.06	6.15	5.39	5.64	3.76	7.35	9.29	8.48	9.83	10.83	9.05
Enterprise Value to Free Cash Flow (EV/FCFF)	23.41	16.09	8.40	8.90	5.04	16.53	22.75	22.97	31.97	18.22	18.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.38	0.45	0.60	0.74	1.29	1.45	1.72	1.86	2.07	2.45
Long-Term Debt to Equity	0.33	0.37	0.44	0.58	0.72	1.27	1.43	1.69	1.84	2.04	2.42
Financial Leverage	0.14	0.19	0.37	0.62	0.96	1.32	1.54	1.76	1.95	2.23	2.30
Leverage Ratio	1.66	1.75	1.92	2.17	2.54	2.93	3.22	3.49	3.72	4.08	4.19
Compound Leverage Factor	1.44	1.63	1.82	2.02	2.11	2.03	2.02	2.23	2.40	2.72	2.65
Debt to Total Capital	25.71%	27.49%	31.23%	37.48%	42.50%	56.25%	59.25%	63.21%	65.09%	67.38%	71.01%
Short-Term Debt to Total Capital	0.84%	0.87%	0.96%	1.12%	1.36%	0.83%	0.88%	0.88%	0.74%	0.86%	0.95%
Long-Term Debt to Total Capital	24.87%	26.62%	30.26%	36.36%	41.14%	55.42%	58.37%	62.33%	64.34%	66.51%	70.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.29%	72.51%	68.77%	62.52%	57.50%	43.75%	40.68%	36.72%	34.84%	32.54%	28.91%
Debt to EBITDA	1.85	1.31	1.12	1.23	1.52	3.20	3.59	3.62	3.69	3.63	4.18
Net Debt to EBITDA	0.63	0.53	0.60	1.08	1.52	3.04	3.55	3.52	3.67	3.60	4.15
Long-Term Debt to EBITDA	1.79	1.27	1.09	1.20	1.47	3.15	3.54	3.57	3.65	3.58	4.13
Debt to NOPAT	4.81	2.50	2.01	2.21	2.84	7.32	5.72	10.73	10.64	10.13	11.79
Net Debt to NOPAT	1.63	1.02	1.07	1.93	2.84	6.96	5.65	10.44	10.58	10.05	11.68
Long-Term Debt to NOPAT	4.65	2.42	1.95	2.14	2.75	7.21	5.64	10.58	10.52	10.00	11.63
Altman Z-Score	4.44	4.74	4.93	4.60	4.01	3.54	3.39	3.33	3.35	3.42	3.22
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.18%	0.21%	0.23%	0.25%	0.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.89	2.88	2.51	1.88	1.45	2.01	1.91	1.82	1.73	1.68	1.65
Quick Ratio	1.35	1.32	1.09	0.56	0.25	0.46	0.31	0.37	0.28	0.29	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	68	102	218	194	261	94	66	58	49	91	75
Operating Cash Flow to CapEx	127.32%	156.62%	290.19%	249.05%	298.34%	138.43%	108.84%	124.71%	116.18%	153.96%	143.04%
Free Cash Flow to Firm to Interest Expense	3.11	4.62	10.12	7.64	5.49	1.98	1.38	1.22	1.06	1.94	1.60
Operating Cash Flow to Interest Expense	12.01	12.07	15.78	12.05	7.35	4.46	3.39	3.29	3.43	3.26	3.31
Operating Cash Flow Less CapEx to Interest Expense	2.58	4.36	10.35	7.21	4.89	1.24	0.28	0.65	0.48	1.14	1.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.26	2.47	2.63	2.55	2.45	2.28	2.30	2.34	2.27	2.28	2.31
Accounts Receivable Turnover	60.69	57.57	59.08	56.54	60.15	59.18	60.02	62.51	59.29	59.38	63.45
Inventory Turnover	9.08	9.43	10.06	9.74	9.21	8.52	8.63	8.77	8.41	8.64	9.07
Fixed Asset Turnover	3.81	4.20	4.14	3.66	3.42	3.17	3.19	3.19	3.09	3.11	3.16
Accounts Payable Turnover	21.57	21.50	21.17	18.72	19.20	20.10	19.70	19.85	17.87	17.31	18.26
Days Sales Outstanding (DSO)	6.01	6.34	6.18	6.46	6.07	6.17	6.08	5.84	6.16	6.15	5.75
Days Inventory Outstanding (DIO)	40.20	38.71	36.30	37.48	39.63	42.83	42.30	41.63	43.39	42.26	40.23
Days Payable Outstanding (DPO)	16.92	16.97	17.24	19.49	19.01	18.16	18.53	18.39	20.43	21.09	19.99
Cash Conversion Cycle (CCC)	29.29	28.07	25.23	24.45	26.69	30.84	29.85	29.08	29.12	27.32	25.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,727	1,684	1,564	1,497	1,425	1,473	1,450	1,365	1,341	1,308	1,311
Invested Capital Turnover	3.31	3.63	3.71	3.41	3.18	2.87	2.91	2.96	2.87	2.89	2.93
Increase / (Decrease) in Invested Capital	43	119	67	73	-48	22	85	24	33	-3.72	4.98
Enterprise Value (EV)	1,590	1,639	1,829	1,728	1,317	1,556	1,498	1,326	1,563	1,661	1,397
Market Capitalization	1,408	1,415	1,524	1,214	712	745	643	472	693	783	469
Book Value per Share	$81.38	$76.81	$66.31	$51.77	$40.44	$32.71	$29.34	$25.18	$23.16	$21.12	$16.77
Tangible Book Value per Share	$81.38	$76.81	$66.31	$51.77	$40.44	$32.71	$29.34	$25.18	$23.16	$21.12	$16.77
Total Capital	2,081	2,012	1,832	1,573	1,425	1,515	1,461	1,389	1,347	1,315	1,320
Total Debt	535	553	572	590	606	852	866	878	876	886	937
Total Long-Term Debt	517	536	554	572	586	840	853	866	866	875	925
Net Debt	181	225	305	514	606	810	855	854	871	879	929
Capital Expenditures (CapEx)	206	170	117	123	117	153	148	125	137	100	108
Debt-free, Cash-free Net Working Capital (DFCFNWC)	269	311	255	212	166	220	239	189	181	176	167
Debt-free Net Working Capital (DFNWC)	622	640	522	287	166	262	249	212	187	183	176
Net Working Capital (NWC)	605	622	504	269	146	250	237	200	177	172	163
Net Nonoperating Expense (NNE)	5.78	10	12	17	35	35	54	28	28	28	28
Net Nonoperating Obligations (NNO)	181	225	305	514	606	810	855	854	871	879	929
Total Depreciation and Amortization (D&A)	128	123	126	125	116	113	113	111	107	103	98
Debt-free, Cash-free Net Working Capital to Revenue	4.77%	5.28%	4.49%	4.24%	3.59%	5.24%	5.84%	4.71%	4.77%	4.65%	4.35%
Debt-free Net Working Capital to Revenue	11.04%	10.85%	9.19%	5.75%	3.59%	6.24%	6.09%	5.31%	4.92%	4.85%	4.58%
Net Working Capital to Revenue	10.73%	10.56%	8.88%	5.40%	3.17%	5.94%	5.78%	5.00%	4.66%	4.55%	4.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$28.04	$24.93	$17.30	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	18.99M	18.99M	18.99M	18.99M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$27.71	$24.60	$17.06	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M
Normalized Net Operating Profit after Tax (NOPAT)	104	219	284	259	210	113	87	81	83	86	79
Normalized NOPAT Margin	1.85%	3.72%	4.99%	5.20%	4.56%	2.70%	2.12%	2.02%	2.19%	2.28%	2.06%
Pre Tax Income Margin	2.47%	4.73%	6.36%	6.57%	5.10%	2.54%	1.96%	2.11%	2.23%	2.50%	2.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.38	13.62	17.80	13.89	5.93	3.25	2.69	2.78	2.83	3.01	2.71
NOPAT to Interest Expense	5.09	10.03	13.23	10.50	4.48	2.46	3.18	1.72	1.78	1.86	1.71
EBIT Less CapEx to Interest Expense	-2.05	5.91	12.36	9.05	3.47	0.03	-0.43	0.13	-0.13	0.89	0.40
NOPAT Less CapEx to Interest Expense	-4.34	2.32	7.79	5.66	2.02	-0.77	0.07	-0.92	-1.18	-0.26	-0.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.62%	5.82%	4.49%	5.06%	7.28%	15.94%	13.35%	24.13%	23.98%	21.86%	28.12%
Augmented Payout Ratio	11.62%	5.82%	4.49%	37.09%	7.28%	15.94%	13.35%	24.13%	23.98%	21.86%	154.52%

This table displays calculated financial ratios and metrics derived from Ingles Markets' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.65%	-13.03%	-11.83%	-2.81%	-0.95%	-0.82%	9.16%	-1.67%	0.25%	7.31%	8.73%
EBITDA Growth	-28.90%	-36.99%	-64.16%	-21.33%	-13.43%	-27.31%	-19.78%	-20.88%	-30.03%	4.55%	3.94%
EBIT Growth	-49.20%	-57.51%	-97.01%	-31.28%	-18.85%	-34.94%	-24.35%	-27.51%	-38.42%	5.66%	-1.10%
NOPAT Growth	-50.30%	-60.23%	-101.84%	-34.85%	-22.42%	-37.81%	-24.72%	-28.31%	-39.70%	4.65%	-3.74%
Net Income Growth	-52.64%	-61.77%	-102.80%	-34.27%	-21.32%	-37.45%	-24.98%	-28.78%	-40.94%	4.81%	-2.20%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-10.47%	-380.84%	-18.08%	25.09%	89.59%	-72.86%	14.81%	-22.20%	-38.60%	-39.71%	-15.67%
Free Cash Flow Firm Growth	75.18%	61.18%	31.05%	77.07%	37.78%	-30.78%	-1,157.55%	-341.29%	-375.26%	-352.22%	93.37%
Invested Capital Growth	1.86%	3.02%	2.58%	3.42%	5.92%	8.36%	7.63%	10.33%	9.74%	9.55%	4.46%
Revenue Q/Q Growth	3.35%	-7.83%	0.29%	1.91%	-7.67%	-6.56%	10.54%	3.86%	-7.55%	2.84%	-0.42%
EBITDA Q/Q Growth	-4.79%	57.01%	-52.24%	1.69%	-15.84%	-10.69%	4.85%	11.89%	-30.62%	-1.45%	3.42%
EBIT Q/Q Growth	-8.88%	1,103.69%	-95.32%	-1.01%	-23.79%	-15.21%	7.42%	16.91%	-38.91%	-1.40%	2.93%
NOPAT Q/Q Growth	-6.78%	1,870.87%	-103.05%	-1.42%	-25.41%	-18.09%	8.15%	17.39%	-40.20%	-0.85%	3.00%
Net Income Q/Q Growth	-8.94%	1,226.52%	-104.64%	-0.56%	-26.49%	-17.57%	9.08%	19.04%	-41.56%	-1.13%	3.55%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	244.48%	-159.58%	-29.07%	46.64%	353.19%	-82.62%	8.32%	122.24%	-35.12%	-26.49%	-26.60%
Free Cash Flow Firm Q/Q Growth	54.55%	19.95%	-81.97%	62.51%	28.91%	-42.17%	39.49%	-1.74%	-49.43%	-1,249.61%	-86.19%
Invested Capital Q/Q Growth	-1.40%	5.59%	-0.60%	-1.57%	-0.28%	5.14%	0.22%	0.81%	2.02%	4.43%	2.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.36%	23.38%	21.42%	23.66%	23.54%	23.55%	23.33%	23.58%	23.61%	24.85%	25.12%
EBITDA Margin	4.22%	4.58%	2.69%	5.65%	5.66%	6.33%	6.62%	6.98%	6.48%	8.63%	9.01%
Operating Margin	1.63%	1.83%	-0.10%	3.17%	3.28%	4.03%	4.52%	4.69%	4.18%	6.41%	6.67%
EBIT Margin	1.84%	2.09%	0.16%	3.42%	3.52%	4.27%	4.71%	4.84%	4.30%	6.51%	6.79%
Profit (Net Income) Margin	1.13%	1.29%	-0.11%	2.28%	2.33%	2.93%	3.32%	3.37%	2.94%	4.65%	4.83%
Tax Burden Percent	77.06%	75.89%	49.50%	74.91%	74.87%	75.43%	76.69%	75.43%	75.02%	75.53%	75.29%
Interest Burden Percent	80.07%	81.35%	-133.25%	88.77%	88.40%	90.98%	92.04%	92.16%	91.00%	94.50%	94.54%
Effective Tax Rate	22.94%	24.11%	0.00%	25.09%	25.13%	24.57%	23.31%	24.57%	24.98%	24.47%	24.71%
Return on Invested Capital (ROIC)	3.80%	4.21%	-0.24%	8.09%	8.39%	10.49%	12.57%	12.74%	11.38%	17.92%	18.63%
ROIC Less NNEP Spread (ROIC-NNEP)	3.13%	3.72%	-0.47%	7.50%	7.78%	9.95%	11.71%	11.91%	10.61%	17.13%	17.96%
Return on Net Nonoperating Assets (RNNOA)	0.47%	0.65%	-0.06%	1.16%	1.47%	2.06%	2.28%	2.78%	3.01%	5.43%	6.56%
Return on Equity (ROE)	4.27%	4.86%	-0.30%	9.25%	9.86%	12.55%	14.85%	15.52%	14.39%	23.35%	25.19%
Cash Return on Invested Capital (CROIC)	1.94%	1.71%	3.98%	6.38%	4.98%	3.37%	6.28%	5.12%	7.00%	9.31%	14.22%
Operating Return on Assets (OROA)	3.99%	4.59%	0.36%	8.06%	8.57%	10.45%	11.63%	12.07%	11.14%	17.01%	17.87%
Return on Assets (ROA)	2.46%	2.83%	-0.24%	5.36%	5.67%	7.17%	8.21%	8.39%	7.61%	12.14%	12.72%
Return on Common Equity (ROCE)	4.27%	4.86%	-0.30%	9.25%	9.86%	12.55%	14.85%	15.52%	14.39%	23.35%	25.19%
Return on Equity Simple (ROE_SIMPLE)	3.94%	5.04%	0.00%	10.27%	11.55%	12.36%	0.00%	16.22%	18.22%	20.83%	0.00%
Net Operating Profit after Tax (NOPAT)	17	18	-1.01	33	34	45	55	51	43	72	73
NOPAT Margin	1.25%	1.39%	-0.07%	2.37%	2.45%	3.04%	3.46%	3.54%	3.13%	4.84%	5.02%
Net Nonoperating Expense Percent (NNEP)	0.67%	0.48%	0.23%	0.59%	0.60%	0.54%	0.86%	0.83%	0.77%	0.78%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	0.80%	0.85%	-0.05%	-	-	2.20%	2.73%	-	-	-	3.98%
Cost of Revenue to Revenue	76.64%	76.62%	78.58%	76.34%	76.46%	76.45%	76.67%	76.42%	76.39%	75.15%	74.88%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.73%	21.55%	21.53%	20.50%	20.26%	19.52%	18.81%	18.89%	19.43%	18.44%	18.45%
Earnings before Interest and Taxes (EBIT)	24	27	2.23	48	48	63	75	69	59	97	99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	59	38	79	77	94	105	100	89	129	131
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.77	0.79	0.91	0.84	0.95	1.08	0.97	1.12	1.22	1.40	1.21
Price to Tangible Book Value (P/TBV)	0.77	0.79	0.91	0.84	0.95	1.08	0.97	1.12	1.22	1.40	1.21
Price to Revenue (P/Rev)	0.22	0.23	0.25	0.22	0.25	0.28	0.24	0.27	0.29	0.32	0.27
Price to Earnings (P/E)	20.61	15.78	14.22	8.19	8.17	8.86	6.69	6.56	6.35	6.39	5.28
Dividend Yield	1.04%	1.01%	0.89%	0.96%	0.86%	0.77%	0.89%	0.80%	0.76%	0.67%	0.82%
Earnings Yield	4.85%	6.34%	7.03%	12.21%	12.24%	11.29%	14.96%	15.25%	15.76%	15.64%	18.93%
Enterprise Value to Invested Capital (EV/IC)	0.80	0.82	0.92	0.85	0.96	1.07	0.97	1.10	1.18	1.33	1.17
Enterprise Value to Revenue (EV/Rev)	0.27	0.28	0.28	0.25	0.29	0.32	0.28	0.32	0.34	0.37	0.32
Enterprise Value to EBITDA (EV/EBITDA)	6.19	5.89	5.50	4.16	4.47	4.88	3.87	4.10	4.12	4.21	3.60
Enterprise Value to EBIT (EV/EBIT)	14.17	12.00	9.85	6.35	6.62	7.11	5.45	5.68	5.58	5.58	4.78
Enterprise Value to NOPAT (EV/NOPAT)	21.30	17.80	14.28	8.91	9.17	9.78	7.41	7.71	7.56	7.53	6.43
Enterprise Value to Operating Cash Flow (EV/OCF)	7.32	7.38	6.06	5.32	6.55	8.44	6.15	7.24	7.04	7.18	5.39
Enterprise Value to Free Cash Flow (EV/FCFF)	41.55	48.71	23.41	13.61	19.75	33.08	16.09	22.48	17.59	14.90	8.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.34	0.35	0.35	0.36	0.37	0.38	0.39	0.41	0.43	0.45
Long-Term Debt to Equity	0.32	0.33	0.33	0.34	0.34	0.36	0.37	0.38	0.40	0.41	0.44
Financial Leverage	0.15	0.18	0.14	0.15	0.19	0.21	0.19	0.23	0.28	0.32	0.37
Leverage Ratio	1.61	1.62	1.66	1.67	1.67	1.70	1.75	1.78	1.80	1.86	1.92
Compound Leverage Factor	1.29	1.32	-2.22	1.48	1.48	1.55	1.61	1.64	1.64	1.76	1.82
Debt to Total Capital	24.99%	25.40%	25.71%	25.73%	26.21%	26.88%	27.49%	28.23%	29.04%	29.88%	31.23%
Short-Term Debt to Total Capital	0.84%	0.84%	0.84%	0.84%	0.85%	0.86%	0.87%	0.89%	0.91%	0.93%	0.96%
Long-Term Debt to Total Capital	24.15%	24.56%	24.87%	24.90%	25.36%	26.02%	26.62%	27.33%	28.13%	28.95%	30.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.01%	74.60%	74.29%	74.27%	73.79%	73.12%	72.51%	71.77%	70.96%	70.12%	68.77%
Debt to EBITDA	2.26	2.09	1.85	1.51	1.43	1.42	1.31	1.23	1.17	1.10	1.12
Net Debt to EBITDA	0.98	1.03	0.63	0.52	0.63	0.71	0.53	0.61	0.64	0.60	0.60
Long-Term Debt to EBITDA	2.18	2.02	1.79	1.46	1.39	1.37	1.27	1.19	1.13	1.06	1.09
Debt to NOPAT	7.77	6.31	4.81	3.23	2.94	2.84	2.50	2.31	2.15	1.96	2.01
Net Debt to NOPAT	3.36	3.11	1.63	1.10	1.30	1.42	1.02	1.14	1.18	1.07	1.07
Long-Term Debt to NOPAT	7.51	6.10	4.65	3.13	2.85	2.74	2.42	2.24	2.08	1.90	1.95
Altman Z-Score	4.14	4.18	4.23	4.29	4.49	4.64	4.44	4.53	4.66	4.75	4.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.19	3.24	2.89	2.99	3.20	3.22	2.88	2.86	2.92	2.67	2.51
Quick Ratio	1.39	1.36	1.35	1.41	1.43	1.38	1.32	1.22	1.19	1.17	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	-36	-44	-24	-65	-92	-64	-106	-105	-70	6.09
Operating Cash Flow to CapEx	262.34%	-128.91%	108.27%	235.39%	218.35%	24.91%	256.33%	180.98%	118.33%	98.41%	171.46%
Free Cash Flow to Firm to Interest Expense	-3.31	-7.10	-8.53	-4.56	-11.66	-16.05	-10.86	-19.57	-19.58	-13.10	1.13
Operating Cash Flow to Interest Expense	12.93	-8.71	14.07	19.27	12.60	2.72	15.07	15.17	6.95	10.71	14.47
Operating Cash Flow Less CapEx to Interest Expense	8.00	-15.47	1.07	11.09	6.83	-8.21	9.19	6.79	1.08	-0.17	6.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.17	2.20	2.26	2.35	2.43	2.45	2.47	2.49	2.59	2.61	2.63
Accounts Receivable Turnover	51.86	49.19	60.69	58.14	56.89	49.51	57.57	57.54	59.37	51.65	59.08
Inventory Turnover	8.59	8.46	9.08	9.23	9.42	9.31	9.43	9.68	10.02	10.17	10.06
Fixed Asset Turnover	3.60	3.64	3.81	3.99	4.07	4.11	4.20	4.14	4.21	4.19	4.14
Accounts Payable Turnover	23.13	23.09	21.57	21.62	24.01	23.12	21.50	20.97	22.98	21.05	21.17
Days Sales Outstanding (DSO)	7.04	7.42	6.01	6.28	6.42	7.37	6.34	6.34	6.15	7.07	6.18
Days Inventory Outstanding (DIO)	42.47	43.15	40.20	39.54	38.76	39.19	38.71	37.70	36.42	35.89	36.30
Days Payable Outstanding (DPO)	15.78	15.81	16.92	16.88	15.20	15.79	16.97	17.40	15.88	17.34	17.24
Cash Conversion Cycle (CCC)	33.73	34.77	29.29	28.93	29.98	30.77	28.07	26.64	26.68	25.61	25.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,798	1,824	1,727	1,738	1,765	1,770	1,684	1,680	1,667	1,634	1,564
Invested Capital Turnover	3.04	3.03	3.31	3.41	3.42	3.46	3.63	3.60	3.63	3.70	3.71
Increase / (Decrease) in Invested Capital	33	53	43	57	99	137	119	157	148	142	67
Enterprise Value (EV)	1,435	1,500	1,590	1,484	1,690	1,896	1,639	1,844	1,959	2,167	1,829
Market Capitalization	1,209	1,238	1,408	1,300	1,450	1,621	1,415	1,571	1,653	1,858	1,524
Book Value per Share	$82.75	$82.21	$81.38	$81.81	$80.31	$78.73	$76.81	$74.09	$71.61	$69.74	$66.31
Tangible Book Value per Share	$82.75	$82.21	$81.38	$81.81	$80.31	$78.73	$76.81	$74.09	$71.61	$69.74	$66.31
Total Capital	2,095	2,093	2,081	2,092	2,067	2,045	2,012	1,961	1,917	1,889	1,832
Total Debt	524	532	535	538	542	550	553	553	557	564	572
Total Long-Term Debt	506	514	517	521	524	532	536	536	539	547	554
Net Debt	226	262	181	184	240	275	225	273	306	309	305
Capital Expenditures (CapEx)	24	34	68	44	32	62	35	46	31	58	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	344	364	269	303	346	370	311	320	328	299	255
Debt-free Net Working Capital (DFNWC)	641	633	622	658	648	646	640	601	579	554	522
Net Working Capital (NWC)	624	615	605	640	630	628	622	584	561	537	504
Net Nonoperating Expense (NNE)	1.57	1.30	0.46	1.35	1.65	1.58	2.27	2.51	2.71	2.95	2.77
Net Nonoperating Obligations (NNO)	226	262	181	184	240	275	225	273	306	309	305
Total Depreciation and Amortization (D&A)	32	32	35	31	29	30	30	31	30	32	32
Debt-free, Cash-free Net Working Capital to Revenue	6.36%	6.67%	4.77%	5.20%	5.89%	6.30%	5.28%	5.56%	5.68%	5.17%	4.49%
Debt-free Net Working Capital to Revenue	11.85%	11.62%	11.04%	11.29%	11.04%	10.98%	10.85%	10.44%	10.01%	9.59%	9.19%
Net Working Capital to Revenue	11.53%	11.30%	10.73%	10.99%	10.74%	10.68%	10.56%	10.13%	9.70%	9.28%	8.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.55	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.16	$7.13	$0.00
Adjusted Weighted Average Basic Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.11	$7.05	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Normalized Net Operating Profit after Tax (NOPAT)	17	16	-1.10	33	28	44	54	51	43	72	73
Normalized NOPAT Margin	1.26%	1.20%	-0.08%	2.34%	2.03%	3.00%	3.40%	3.53%	3.10%	4.80%	5.02%
Pre Tax Income Margin	1.47%	1.70%	-0.21%	3.04%	3.12%	3.88%	4.33%	4.46%	3.91%	6.15%	6.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.02	5.36	0.43	8.90	8.62	11.08	12.57	12.76	11.11	18.18	18.31
NOPAT to Interest Expense	3.42	3.57	-0.19	6.17	6.00	7.88	9.25	9.33	8.09	13.53	13.55
EBIT Less CapEx to Interest Expense	0.09	-1.39	-12.57	0.71	2.85	0.15	6.69	4.37	5.24	7.30	9.87
NOPAT Less CapEx to Interest Expense	-1.51	-3.19	-13.19	-2.02	0.23	-3.05	3.37	0.95	2.22	2.64	5.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.81%	15.58%	11.62%	7.68%	6.96%	6.63%	5.82%	5.37%	4.95%	4.44%	4.49%
Augmented Payout Ratio	19.81%	15.58%	11.62%	7.68%	6.96%	6.63%	5.82%	5.37%	4.95%	4.44%	4.49%

Frequently Asked Questions About Ingles Markets' Financials

When does Ingles Markets's financial year end?

According to the most recent income statement we have on file, Ingles Markets' fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Ingles Markets' net income changed over the last 10 years?

Ingles Markets' net income appears to be on an upward trend, with a most recent value of $105.54 million in 2024, rising from $51.43 million in 2014. The previous period was $210.81 million in 2023.

What is Ingles Markets's operating income?

Ingles Markets's total operating income in 2024 was $147.14 million, based on the following breakdown:

Total Gross Profit: $1.30 billion
Total Operating Expenses: $1.15 billion

How has Ingles Markets revenue changed over the last 10 years?

Over the last 10 years, Ingles Markets' total revenue changed from $3.84 billion in 2014 to $5.64 billion in 2024, a change of 47.0%.

How much debt does Ingles Markets have?

Ingles Markets' total liabilities were at $982.13 million at the end of 2024, a 3.2% decrease from 2023, and a 22.9% decrease since 2014.

How much cash does Ingles Markets have?

In the past 10 years, Ingles Markets' cash and equivalents has ranged from $0.00 in 2020 to $353.69 million in 2024, and is currently $353.69 million as of their latest financial filing in 2024.

How has Ingles Markets' book value per share changed over the last 10 years?

Over the last 10 years, Ingles Markets' book value per share changed from 16.77 in 2014 to 81.38 in 2024, a change of 385.4%.

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This page (NASDAQ:IMKTA) was last updated on 5/30/2025 by MarketBeat.com Staff

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Ingles Markets (IMKTA) Financials

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