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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.