IMKTA — INGLES MARKETS INC

Nasdaq · Consumer Staples · Food & Staples Retailing · CIK 50493 ·
Last close
$92.85
Market Cap
$1.35B
52W High
$95.62
52W Low
$79.21
ADV30
145,643
Next earnings
2026-08-06
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 1,346,221,519 327,330,170 37,198,425 26,198,955 2,547,149,175 336,087,418 953,292,377

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$236,150,510
Investing CF
$-112,365,059
Financing CF
$-31,612,428
CapEx
$-113,076,755
Dividends Paid
$-12,269,462
Buybacks
EPS Diluted TTM
$5.01
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,634,445,818
Inventory
$485,290,479
Receivables
$109,330,219
ST Investments
EBIT TTM
$144,831,021
Pretax Income TTM
$125,524,531
Interest Exp TTM
$19,306,490
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,395,485,696
EBITDA
$269,207,520
Free Cash Flow
$127,281,280
Enterprise Value
$2,401,620,992
Total Cash
$8,857,000
Total Debt
$647,800,000
Shares Out
14,548,836
Trailing EPS
$5.49
Book Value
$87.50
ROE
6.5%
ROA
3.6%
Div Yield
0.71%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 5,334,032,609 145,596,316 83,592,501 2,566,054,643 950,123,066 154,097,893
Sep 2024 5,639,609,434 142,538,184 105,541,301 2,527,882,715 982,133,625 262,516,708
Sep 2023 5,892,781,732 289,534,381 210,811,959 2,473,845,733 1,014,873,593 266,411,341
Sep 2022 5,678,835,032 375,574,475 272,758,928 2,295,510,725 1,035,916,300 339,498,470

TTM Snapshot

Revenues TTM
$5,573,689,147
NetIncome TTM
$164,332,390
OpCashFlow TTM
$0
Assets (Latest)
$2,566,054,643
Forward EPS
$4.70

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $80.00 · spot: $92.85 · call volume: 24 · put volume: 3
Expected Move to 2026-11-20: ±$17.05 (18.36%) — implied range $75.80$109.90 · ATM straddle on $95.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
WMK WEIS MARKETS INC $1.96B $79.26
GO Grocery Outlet Holding Corp. $877.44M $8.87
ARKO ARKO Corp. $855.98M $7.63
ASAIY Sendas Distributor S.A. $2.21B $8.25
NGVC Natural Grocers by Vitamin Cottage, Inc. $700.90M $30.42

News headlines (Yahoo Finance, 1h cache)

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
Ingles Markets, Incorporated Reports Results for Second Quarter and First Six Months of Fiscal 2026
2026-05-07 11:30 · 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 Announces Preliminary Voting Results from 2026 Annual Meeting
2026-04-30 14:27 · Yahoo
Summer Road Announces Shareholders Have Overwhelmingly Elected Rory A. Held to Ingles Markets’ Board of Directors
2026-04-30 14:15 · Yahoo
Ingles Markets loses proxy fight over board seat
2026-04-30 11:56 · Yahoo
Ingles Markets’ real estate grabs attention in proxy fight
2026-04-28 11:23 · Yahoo
Ingles Markets Reminds Shareholders to Vote "FOR" Ingles’ Director Nominees -- Rebekah Lowe and Dwight Jacobs
2026-04-27 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.