Symbols / IMKTA Stock $89.04 -1.77% Ingles Markets, Incorporated

Consumer Defensive • Grocery Stores • United States • NMS
IMKTA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Grocery Stores
CEO Mr. James W. Lanning
Exch · Country NMS · United States
Market Cap 1.69B
Enterprise Value 2.36B
Income 95.13M
Sales 5.42B
FCF (ttm) 107.98M
Book/sh 86.37
Cash/sh 0.47
Employees 12,152
Insider 10d —
IPO Sep 22, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.17%
P/E 17.77
Forward P/E 18.94
PEG 0.85
P/S 0.31
P/B 1.03
P/C —
EV/EBITDA 8.90
EV/Sales 0.44
Quick Ratio 1.62
Current Ratio 3.36
Debt/Eq 76.57
LT Debt/Eq —
EPS (ttm) 5.01
EPS next Y 4.70
EPS Growth —
Revenue Growth 3.40%
EPS Gr Q/Q 29.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2015-05-06
ROA 3.53%
ROE 5.94%
ROIC —
Gross Margin 24.04%
Oper. Margin 6.22%
Profit Margin 1.76%
Shs Outstand 14.55M
Shs Float 13.56M
Insider Own 0.08%
Instit Own 98.13%
Short Float 9.87%
Short Ratio 7.26
Short Interest 1.01M
52W High 95.62
vs 52W High -6.88%
52W Low 59.09
vs 52W Low 50.69%
Beta 0.65
Impl. Vol. 54.30%
Rel Volume 0.78
Avg Volume 141.04K
Volume 110.26K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $90.64
Price $89.04
Change -1.77%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$89.04
Latest analyst target
3. DCF / Fair value
$133.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$89.04
Low
—
High
—
Mean
—
News
RSS: Latest IMKTA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-06-27 SHARP LAURA INGLE Director — 5,901 $68.02 $401,408
2024-06-24 SHARP LAURA INGLE Director — 4,799 $70.38 $337,749
2024-06-11 SHARP LAURA INGLE Director — 4,000 $70.38 $281,517
2024-06-10 SHARP LAURA INGLE Director — 6,000 $70.25 $421,490
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
5,334.03
-5.42%
5,639.61
-4.30%
5,892.78
+3.77%
5,678.84
Operating Revenue
5,334.03
-5.42%
5,639.61
-4.30%
5,892.78
+3.77%
5,678.84
Cost Of Revenue
4,059.89
-6.45%
4,339.77
-3.30%
4,487.87
+5.27%
4,263.07
Reconciled Cost Of Revenue
3,937.32
-6.66%
4,218.43
-3.52%
4,372.12
+2.56%
4,263.07
Gross Profit
1,274.14
-1.98%
1,299.84
-7.48%
1,404.92
-0.77%
1,415.77
Operating Expense
1,128.54
-2.48%
1,157.30
+3.76%
1,115.38
+7.23%
1,040.19
Selling General And Administration
7.40
-23.71%
9.70
-8.49%
10.60
-2.75%
10.90
General And Administrative Expense
7.40
-23.71%
9.70
-8.49%
10.60
-2.75%
10.90
Other Gand A
—
—
1,115.38
+7.23%
1,040.19
Other Operating Expenses
1,120.83
-2.31%
1,147.32
+3.87%
1,104.55
+7.31%
1,029.29
Total Expenses
5,188.44
-5.61%
5,497.07
-1.89%
5,603.25
+5.66%
5,303.26
Operating Income
145.60
+2.15%
142.54
-50.77%
289.53
-22.91%
375.57
Total Operating Income As Reported
117.58
-20.09%
147.14
-49.66%
292.30
-22.45%
376.93
EBITDA
252.54
-10.76%
282.98
-32.07%
416.55
-16.79%
500.58
Normalized EBITDA
280.55
+0.78%
278.38
-32.72%
413.78
-17.11%
499.22
Reconciled Depreciation
122.89
+1.04%
121.62
+4.87%
115.98
-1.55%
117.80
EBIT
129.65
-19.65%
161.36
-46.32%
300.57
-21.48%
382.78
Total Unusual Items
-28.02
-708.25%
4.61
+66.30%
2.77
+103.94%
1.36
Total Unusual Items Excluding Goodwill
-28.02
-708.25%
4.61
+66.30%
2.77
+103.94%
1.36
Special Income Charges
-28.02
-708.25%
4.61
+66.30%
2.77
+103.94%
1.36
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
30.40
+575.56%
4.50
—
—
Net Income
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Pretax Income
109.94
-21.19%
139.50
-49.91%
278.50
-22.91%
361.27
Net Non Operating Interest Income Expense
-19.71
+9.83%
-21.86
+0.94%
-22.07
-2.60%
-21.51
Interest Expense Non Operating
19.71
-9.83%
21.86
-0.94%
22.07
+2.60%
21.51
Net Interest Income
-19.71
+9.83%
-21.86
+0.94%
-22.07
-2.60%
-21.51
Interest Expense
19.71
-9.83%
21.86
-0.94%
22.07
+2.60%
21.51
Other Income Expense
-15.95
-184.73%
18.82
+70.51%
11.04
+53.24%
7.20
Other Non Operating Income Expenses
12.07
-15.11%
14.22
+71.93%
8.27
+41.46%
5.85
Tax Provision
26.34
-22.42%
33.96
-49.83%
67.69
-23.52%
88.51
Tax Rate For Calcs
0.00
-1.23%
0.00
-0.02%
0.00
-0.79%
0.00
Tax Effect Of Unusual Items
-6.72
-700.74%
1.12
+66.26%
0.67
+102.33%
0.33
Net Income Including Noncontrolling Interests
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Net Income From Continuing Operation Net Minority Interest
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Net Income From Continuing And Discontinued Operation
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Net Income Continuous Operations
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Normalized Income
104.89
+2.77%
102.05
-51.10%
208.72
-23.19%
271.73
Net Income Common Stockholders
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Diluted EPS
4.40
-20.86%
5.56
-49.91%
11.10
-22.70%
14.36
Basic EPS
4.50
-20.77%
5.68
-49.96%
11.35
-22.74%
14.69
Basic Average Shares
18.58
-0.03%
18.58
+0.04%
18.57
+0.03%
18.57
Diluted Average Shares
19.00
+0.09%
18.98
-0.05%
18.99
-0.01%
18.99
Diluted NI Availto Com Stockholders
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Amortization
0.32
+15.57%
0.28
+19.15%
0.23
—
Amortization Of Intangibles Income Statement
0.32
+15.57%
0.28
+19.15%
0.23
—
Depreciation Amortization Depletion Income Statement
0.32
+15.57%
0.28
+19.15%
0.23
—
Depreciation And Amortization In Income Statement
0.32
+15.57%
0.28
+19.15%
0.23
—
Gain On Sale Of PPE
2.38
-73.82%
9.11
+228.77%
2.77
+103.94%
1.36
Rent And Landing Fees
7.40
-23.71%
9.70
-8.49%
10.60
-2.75%
10.90
Rent Expense Supplemental
7.40
-23.71%
9.70
-8.49%
10.60
-2.75%
10.90
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
2,566.05
+1.51%
2,527.88
+2.18%
2,473.85
+7.77%
2,295.51
Current Assets
975.56
+5.40%
925.55
-2.84%
952.56
+13.65%
838.13
Cash Cash Equivalents And Short Term Investments
366.25
+3.55%
353.69
+7.65%
328.54
+22.96%
267.20
Cash And Cash Equivalents
366.25
+3.55%
353.69
+7.65%
328.54
+22.96%
267.20
Other Short Term Investments
—
—
—
0.00
Receivables
106.36
+35.89%
78.27
-27.24%
107.57
+10.72%
97.16
Accounts Receivable
106.36
+35.89%
78.27
-27.24%
107.57
+10.72%
97.16
Gross Accounts Receivable
106.87
+35.72%
78.74
-26.90%
107.71
+10.43%
97.54
Allowance For Doubtful Accounts Receivable
-0.51
-8.00%
-0.47
-230.21%
-0.14
+62.43%
-0.38
Inventory
482.98
+4.52%
462.08
-6.43%
493.86
+7.84%
457.95
Other Current Assets
19.98
-36.60%
31.51
+39.51%
22.59
+42.68%
15.83
Total Non Current Assets
1,590.50
-0.74%
1,602.33
+5.33%
1,521.29
+4.39%
1,457.38
Net PPE
1,540.21
-0.88%
1,553.96
+5.61%
1,471.47
+4.17%
1,412.63
Gross PPE
3,371.88
+1.88%
3,309.63
+5.04%
3,150.82
+4.10%
3,026.58
Accumulated Depreciation
-1,831.67
-4.33%
-1,755.68
-4.55%
-1,679.35
-4.05%
-1,613.96
Properties
0.00
0.00
0.00
0.00
Land And Improvements
520.88
+3.42%
503.68
+10.20%
457.05
+9.50%
417.41
Buildings And Improvements
1,483.13
+0.84%
1,470.75
+3.96%
1,414.70
+4.75%
1,350.59
Machinery Furniture Equipment
1,232.25
+2.12%
1,206.72
+6.64%
1,131.59
+1.00%
1,120.43
Construction In Progress
51.06
+36.00%
37.55
-13.25%
43.28
+12.15%
38.59
Other Properties
29.09
-6.76%
31.19
-27.89%
43.26
+12.08%
38.59
Leases
55.47
-7.16%
59.75
-1.97%
60.95
-0.01%
60.96
Other Non Current Assets
50.29
+3.95%
48.38
-2.88%
49.81
+11.31%
44.75
Total Liabilities Net Minority Interest
950.12
-3.26%
982.13
-3.23%
1,014.87
-2.03%
1,035.92
Current Liabilities
302.90
-5.53%
320.62
-3.00%
330.53
-0.97%
333.78
Payables And Accrued Expenses
261.66
-6.71%
280.47
-3.26%
289.92
-1.54%
294.45
Payables
250.64
-7.10%
269.79
-3.67%
280.08
-2.18%
286.31
Accounts Payable
179.23
-9.63%
198.33
-2.80%
204.04
-4.38%
213.39
Other Payable
47.00
-3.83%
48.87
-3.87%
50.84
+2.45%
49.62
Current Accrued Expenses
11.01
+3.18%
10.67
+8.51%
9.84
+20.95%
8.13
Pensionand Other Post Retirement Benefit Plans Current
11.51
+6.70%
10.79
+16.64%
9.25
-3.43%
9.58
Total Tax Payable
24.42
+8.09%
22.59
-10.36%
25.20
+8.14%
23.31
Current Debt And Capital Lease Obligation
23.16
-0.13%
23.19
-9.96%
25.76
+1.33%
25.42
Current Debt
17.48
-0.25%
17.52
-0.03%
17.53
-0.54%
17.62
Other Current Borrowings
17.48
-0.25%
17.52
-0.03%
17.53
-0.54%
17.62
Current Capital Lease Obligation
5.68
+0.25%
5.67
-31.10%
8.23
+5.55%
7.80
Other Current Liabilities
6.57
+6.39%
6.18
+10.11%
5.61
+29.49%
4.33
Total Non Current Liabilities Net Minority Interest
647.22
-2.16%
661.51
-3.34%
684.34
-2.53%
702.14
Long Term Debt And Capital Lease Obligation
520.51
-3.92%
541.76
-4.91%
569.71
-2.96%
587.08
Long Term Debt
497.29
-3.46%
515.10
-3.29%
532.63
-3.91%
554.29
Long Term Capital Lease Obligation
23.22
-12.92%
26.66
-28.09%
37.08
+13.06%
32.79
Non Current Deferred Liabilities
65.04
+2.00%
63.77
-5.09%
67.19
-8.69%
73.58
Non Current Deferred Taxes Liabilities
65.04
+2.00%
63.77
-5.09%
67.19
-8.69%
73.58
Other Non Current Liabilities
61.67
+10.17%
55.98
+17.99%
47.44
+14.38%
41.48
Stockholders Equity
1,615.93
+4.54%
1,545.75
+5.95%
1,458.97
+15.83%
1,259.59
Common Stock Equity
1,615.93
+4.54%
1,545.75
+5.95%
1,458.97
+15.83%
1,259.59
Capital Stock
0.95
+0.00%
0.95
+0.00%
0.95
+0.00%
0.95
Common Stock
0.95
+0.00%
0.95
+0.00%
0.95
+0.00%
0.95
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
18.99
+0.00%
18.99
+0.00%
18.99
+0.00%
18.99
Ordinary Shares Number
18.99
+0.00%
18.99
+0.00%
18.99
+0.00%
18.99
Additional Paid In Capital
0.00
0.00
0.00
0.00
Retained Earnings
1,609.38
+4.64%
1,538.06
+6.46%
1,444.79
+15.93%
1,246.24
Gains Losses Not Affecting Retained Earnings
5.60
-16.93%
6.74
-49.09%
13.23
+6.67%
12.41
Other Equity Adjustments
5.60
-16.93%
6.74
-49.09%
13.23
+6.67%
12.41
Total Equity Gross Minority Interest
1,615.93
+4.54%
1,545.75
+5.95%
1,458.97
+15.83%
1,259.59
Total Capitalization
2,113.22
+2.54%
2,060.85
+3.48%
1,991.60
+9.80%
1,813.88
Working Capital
672.65
+11.20%
604.93
-2.75%
622.02
+23.33%
504.35
Invested Capital
2,130.70
+2.52%
2,078.37
+3.45%
2,009.13
+9.70%
1,831.50
Total Debt
543.67
-3.77%
564.96
-5.12%
595.47
-2.78%
612.50
Net Debt
148.52
-17.00%
178.93
-19.26%
221.62
-27.27%
304.71
Capital Lease Obligations
28.90
-10.61%
32.33
-28.64%
45.31
+11.61%
40.59
Net Tangible Assets
1,615.93
+4.54%
1,545.75
+5.95%
1,458.97
+15.83%
1,259.59
Tangible Book Value
1,615.93
+4.54%
1,545.75
+5.95%
1,458.97
+15.83%
1,259.59
Interest Payable
4.75
-4.64%
4.98
-2.49%
5.11
+11.36%
4.59
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
154.10
-41.30%
262.52
-1.46%
266.41
-21.53%
339.50
Cash Flow From Continuing Operating Activities
154.10
-41.30%
262.52
-1.46%
266.41
-21.53%
339.50
Net Income From Continuing Operations
83.59
-20.80%
105.54
-49.94%
210.81
-22.71%
272.76
Depreciation Amortization Depletion
122.89
+1.04%
121.62
+4.87%
115.98
-1.55%
117.80
Depreciation And Amortization
122.89
+1.04%
121.62
+4.87%
115.98
-1.55%
117.80
Other Non Cash Items
5.83
-85.86%
41.21
+423.21%
7.88
+2.76%
7.66
Deferred Tax
1.65
+223.65%
-1.33
+79.99%
-6.66
-54.51%
-4.31
Deferred Income Tax
1.65
+223.65%
-1.33
+79.99%
-6.66
-54.51%
-4.31
Operating Gains Losses
-2.38
+73.82%
-9.11
-228.77%
-2.77
-103.94%
-1.36
Change In Working Capital
-57.48
-1355.11%
4.58
+107.78%
-58.83
-10.87%
-53.06
Change In Receivables
-28.09
-195.73%
29.34
+381.77%
-10.41
-401.69%
-2.08
Change In Inventory
-20.89
-1669.58%
1.33
+103.71%
-35.91
+47.18%
-67.99
Change In Payables And Accrued Expense
-11.13
-191.45%
-3.82
-174.71%
5.11
-77.41%
22.62
Change In Payable
-11.13
-191.45%
-3.82
-174.71%
5.11
-77.41%
22.62
Change In Account Payable
-11.13
-191.45%
-3.82
-174.71%
5.11
-77.41%
22.62
Change In Other Current Assets
8.11
+150.40%
-16.09
-49.74%
-10.74
-496.70%
2.71
Change In Other Current Liabilities
-5.48
+11.51%
-6.19
+9.88%
-6.87
+17.43%
-8.32
Investing Cash Flow
-109.94
+46.68%
-206.18
-21.22%
-170.10
-51.88%
-111.99
Cash Flow From Continuing Investing Activities
-109.94
+46.68%
-206.18
-21.22%
-170.10
-51.88%
-111.99
Net PPE Purchase And Sale
4.56
-2.27%
4.67
+33.62%
3.50
+33.48%
2.62
Sale Of PPE
4.56
-2.27%
4.67
+33.62%
3.50
+33.48%
2.62
Capital Expenditure
-114.50
+45.70%
-210.86
-21.47%
-173.59
-45.13%
-119.61
Capital Expenditure Reported
-114.50
+45.70%
-210.86
-21.47%
-173.59
-45.13%
-119.61
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
5.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-110.21
Sale Of Investment
—
0.00
0.00
-100.00%
115.21
Financing Cash Flow
-31.60
-1.35%
-31.18
+10.84%
-34.97
-14.21%
-30.62
Cash Flow From Continuing Financing Activities
-31.60
-1.35%
-31.18
+10.84%
-34.97
-14.21%
-30.62
Net Issuance Payments Of Debt
-18.96
-0.22%
-18.92
+16.72%
-22.71
-23.66%
-18.37
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-18.96
-0.22%
-18.92
+16.72%
-22.71
-23.66%
-18.37
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-18.96
-0.22%
-18.92
+16.72%
-22.71
-23.66%
-18.37
Net Long Term Debt Issuance
-18.96
-0.22%
-18.92
+16.72%
-22.71
-23.66%
-18.37
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-12.27
-0.01%
-12.27
-0.06%
-12.26
-0.05%
-12.26
Cash Dividends Paid
-12.27
-0.01%
-12.27
-0.06%
-12.26
-0.05%
-12.26
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-0.38
—
—
—
Changes In Cash
12.56
-50.06%
25.15
-59.00%
61.34
-68.84%
196.89
Beginning Cash Position
353.69
+7.65%
328.54
+22.96%
267.20
+280.01%
70.31
End Cash Position
366.25
+3.55%
353.69
+7.65%
328.54
+22.96%
267.20
Free Cash Flow
39.60
-23.35%
51.66
-44.34%
92.82
-57.79%
219.89
Interest Paid Supplemental Data
19.94
-9.30%
21.99
+2.04%
21.55
+0.69%
21.40
Income Tax Paid Supplemental Data
11.09
-75.77%
45.77
-41.63%
78.41
-10.07%
87.19
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category