INGLES MARKETS INC

IMKTA

INGLES MARKETS INC

IMKTA

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2024-06-27Shares Purchased (TTM):500Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash Equivalents At Carrying Value	455	418	362	366	336	297	270	354	355	302	275	329
Receivables Net Current	103	101	109	106	102	99	105	78	100	109	117	108
Inventory Net	480	479	485	483	488	491	491	462	484	479	501	494
Other Assets Current	19	20	21	20	22	21	25	32	25	27	18	23
Assets Current	1,057	1,019	977	976	948	909	890	926	963	917	911	953
Property Plant And Equipment Net	1,501	1,503	1,519	1,515	1,524	1,522	1,527	1,527	1,497	1,480	1,462	1,432
Operating Lease Right Of Use Asset	22	23	24	25	26	27	25	27	35	38	37	40
Other Assets Noncurrent	53	50	51	50	49	48	52	48	51	51	48	50
Assets	2,634	2,595	2,571	2,566	2,547	2,506	2,493	2,528	2,546	2,486	2,459	2,474
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	17	17	17	17	17	18	18	18	18	18	18	18
Operating Lease Liability Current	5	5	5	5	5	5	5	5	6	7	7	8
Finance Lease Liability Current	-	1	1	1	1	1	1	1	1	1	1	1
Accounts Payable Trade Current	190	181	169	179	190	179	183	198	208	182	181	204
Accrued Liabilities Current	116	101	98	101	89	84	69	99	90	80	77	101
Liabilities Current	329	305	291	303	301	285	275	321	322	287	283	331
Deferred Income Tax Liabilities Net	52	60	60	65	68	62	64	64	65	64	65	67
Long Term Debt Noncurrent	483	486	494	497	501	504	512	515	518	522	529	533
Operating Lease Liability Noncurrent	19	20	20	22	23	24	21	24	31	33	33	34
Finance Lease Liability Noncurrent	-	1	1	2	2	2	2	2	3	3	3	3
Other Liabilities Noncurrent	64	60	63	62	59	57	58	56	53	53	51	47
Liabilities	949	933	930	950	953	935	932	982	992	961	963	1,015
Accumulated Other Comprehensive Income Loss Net Of…	5	5	5	6	6	7	9	7	10	11	9	13
Retained Earnings Accumulated Deficit	1,678	1,656	1,634	1,609	1,587	1,564	1,552	1,538	1,543	1,514	1,485	1,445
Stockholders Equity	1,685	1,662	1,640	1,616	1,594	1,572	1,562	1,546	1,554	1,525	1,495	1,459
Liabilities And Stockholders Equity	2,634	2,595	2,571	2,566	2,547	2,506	2,493	2,528	2,546	2,486	2,459	2,474
Allowance For Doubtful Accounts Receivable Current	-	-	-	1	-	-	-	0	-	-	-	0
Preferred Stock Par Or Stated Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	-	-	-	0	-	-	-	0	-	-	-	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.91%	5.54%	7.73%	3.12%	4.21%	0.24%	-	-	-	-	-	-
2025	-7.57%	-4.03%	-7.81%	1.98%	2.37%	6.85%	9.83%	11.49%	17.21%	-7.23%	-8.09%	15.87%
2024	-6.79%	-6.29%	-10.95%	3.06%	-3.33%	12.61%	-0.59%	-0.12%	-17.00%	-3.19%	0.63%	-5.47%
2023	-	-	-	-	-	-	-	-	-	5.44%	3.95%	-5.54%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.21	3.34	3.36	3.22	3.14	3.19	3.24	2.89	2.99	3.20	3.22	2.88
Quick Ratio	1.75	1.77	1.69	1.63	1.53	1.46	1.45	1.45	1.49	1.53	1.45	1.39
Working Capital	727.56M	713.90M	686.14M	672.65M	646.25M	623.75M	615.49M	604.93M	640.33M	630.16M	628.00M	622.02M
Leverage & Debt
Debt to Equity	0.56	0.56	0.57	0.59	0.60	0.59	0.60	0.64	0.64	0.63	0.64	0.70
Interest Coverage TTM	7.71	7.71	6.90	5.97	4.07	4.30	5.25	6.73	9.75	10.73	11.42	13.25
Debt Ratio	0.36	0.36	0.36	0.37	0.37	0.37	0.37	0.39	0.39	0.39	0.39	0.41
Efficiency & Turnover
Asset Turnover TTM	2.09	2.12	2.14	2.09	2.11	2.17	2.20	2.26	2.35	2.43	2.45	2.47
Days Sales Outstanding TTM	6.90	6.78	7.21	6.32	6.87	7.04	7.42	6.01	6.28	6.42	7.37	6.34
Receivables Turnover TTM	52.86	53.84	50.63	57.78	53.13	51.86	49.19	60.69	58.14	56.89	49.51	57.57
Margin Metrics
Gross Profit Margin TTM	24.49%	24.50%	24.13%	23.89%	23.10%	22.94%	22.99%	23.05%	23.51%	23.49%	23.51%	23.84%
Operating Profit Margin TTM	2.64%	2.71%	2.46%	2.20%	1.51%	1.63%	2.04%	2.61%	3.78%	4.15%	4.36%	4.96%
Net Profit Margin TTM	1.92%	1.93%	1.76%	1.57%	1.05%	1.14%	1.45%	1.87%	2.74%	3.00%	3.14%	3.58%
Growth Metrics
Net Revenue Growth (1Y)	1.02%	-0.28%	-0.51%	-5.42%	-7.96%	-7.79%	-7.38%	-4.30%	1.17%	1.44%	1.73%	3.77%
Net Income Growth (1Y)	84.32%	68.37%	20.82%	-20.80%	-64.66%	-64.84%	-57.40%	-49.94%	-30.08%	-28.91%	-33.02%	-22.71%
Calculated Values
Free Cash Flow TTM	149.58M	151.34M	123.07M	39.60M	8.25M	21.48M	17.90M	51.66M	99.17M	77.38M	47.23M	92.82M
Net Debt	45.44M	86.50M	150.57M	149.24M	182.63M	224.96M	260.55M	179.61M	181.78M	237.75M	272.51M	222.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Jacobs, Dwight L.

Title: -

Shares: 500

Price/Share: $88.07

Value: $44,035.00

Shares Owned: 500

Relationship: Director

Ownership: Direct

2024-06-27Sale

Owner: Ingle, Sharp Laura

Title: -

Shares: 5,901

Price/Share: $68.02

Value: $401,386.02

Shares Owned: -

Relationship: Director

Ownership: Direct

2024-06-24Sale

Owner: Ingle, Sharp Laura

Title: -

Shares: 4,799

Price/Share: $70.38

Value: $337,753.62

Shares Owned: 5,901

Relationship: Director

Ownership: Direct

2024-06-11Sale

Owner: Ingle, Sharp Laura

Title: -

Shares: 4,000

Price/Share: $70.38

Value: $281,520.00

Shares Owned: 10,700

Relationship: Director

Ownership: Direct

2024-06-10Sale

Owner: Ingle, Sharp Laura

Title: -

Shares: 6,000

Price/Share: $70.25

Value: $421,500.00

Shares Owned: 14,700

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Jacobs, Dwight L.	Director	-	Direct	Purchase	500	88.07	$44,035.00	500	4
2024-06-27	Ingle, Sharp Laura	Director	-	Direct	Sale	5,901	68.02	$401,386.02	0	4
2024-06-24	Ingle, Sharp Laura	Director	-	Direct	Sale	4,799	70.38	$337,753.62	5,901	4
2024-06-11	Ingle, Sharp Laura	Director	-	Direct	Sale	4,000	70.38	$281,520.00	10,700	4
2024-06-10	Ingle, Sharp Laura	Director	-	Direct	Sale	6,000	70.25	$421,500.00	14,700	4
2024-03-28	Ingle, Sharp Laura	Director	-	Direct	Sale	4,000	76.25	$305,000.00	20,700	4
2024-03-25	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	76.00	$152,000.00	24,700	4
2024-03-21	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	76.00	$152,000.00	26,700	4
2024-03-20	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	75.00	$150,000.00	28,700	4
2024-03-04	Ingle, Sharp Laura	Director	-	Direct	Sale	4,000	77.47	$309,880.00	30,700	4
2024-02-29	Ingle, Sharp Laura	Director	-	Direct	Sale	3,000	77.16	$231,480.00	34,700	4
2024-02-27	Ingle, Sharp Laura	Director	-	Direct	Sale	5,000	77.00	$385,000.00	37,700	4
2023-09-29	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	75.05	$150,100.00	42,700	4
2023-09-28	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	75.50	$151,000.00	44,700	4
2023-09-27	Ingle, Sharp Laura	Director	-	Direct	Sale	2,298	75.50	$173,499.00	46,700	4
2023-09-25	Ingle, Sharp Laura	Director	-	Direct	Sale	3,683	76.14	$280,423.62	49,700	4
2023-09-21	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	75.26	$150,520.00	53,700	4
2023-09-20	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	75.50	$151,000.00	55,700	4
2023-09-15	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	77.50	$155,000.00	57,700	4
2023-09-14	Ingle, Sharp Laura	Director	-	Direct	Sale	4,000	76.55	$306,200.00	59,700	4
2023-09-12	Ingle, Sharp Laura	Director	-	Direct	Sale	4,000	75.75	$303,000.00	63,700	4
2023-09-11	Ingle, Sharp Laura	Director	-	Direct	Sale	8,000	75.01	$600,080.00	67,700	4
2023-09-08	Ingle, Sharp Laura	Director	-	Direct	Sale	2,000	75.00	$150,000.00	75,700	4
2023-08-11	Ingle, Sharp Laura	Director	-	Direct	Sale	1,000	83.00	$83,000.00	77,700	4/A
2023-08-10	Ingle, Sharp Laura	Director	-	Direct	Sale	1,000	82.71	$82,710.00	78,700	4/A
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No institutional ownership data available.

INGLES MARKETS INC (IMKTA) — SEC Financial Statements & Analysis

INGLES MARKETS INC (IMKTA) is a retail-grocery stores company, incorporated in NC. INGLES MARKETS INC trades on Nasdaq as: IMKTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INGLES MARKETS INC reported a 1.02% year-over-year revenue growth, a Gross Profit Margin of 24.49% (TTM), a Debt-to-Equity ratio of 0.56x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.02%
Gross Profit Margin TTM: 24.49%
Debt To Equity: 0.56x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INGLES MARKETS INC in?

INGLES MARKETS INC (IMKTA) operates in the Retail-Grocery Stores industry.

What exchange does IMKTA trade on?

INGLES MARKETS INC (IMKTA) trades on the Nasdaq.

Where is INGLES MARKETS INC incorporated?

INGLES MARKETS INC is incorporated in NC.