Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTA
Ingles Markets, IncorporatedUS flagNASDAQ Global Select
83.12
USD
+1.10
- -
1.58BMarket Cap
Ingles Markets, Incorporated
IMKTA
(NASDAQ Global Select)

Recent

price

83.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
263.02
145.99
160.05
160
176.04
192.26
192.59
203.57
207.66
213.24
233.89
260.85
305.85
317.26
303.51
287.14
291.24
Revenue per Share
2.39
1.6
1.87
0.89
2.36
3.02
2.75
2.74
4.94
4.14
9.06
13.06
14.69
11.35
5.68
4.5
5.59
Basic EPS, GAAP
9.72
3.98
5.76
6.21
7.08
7.81
8.07
7.95
8.18
10.73
17.76
16.02
18.28
14.34
14.13
8.3
13.39
Free Cash Flow per Basic Share
1.2
0.63
0.66
1.3
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
Dividend per Share
16.91
17.68
18.85
18.04
18.88
21.17
23.21
25.22
29.39
32.71
40.44
51.77
66.31
76.81
81.38
85.07
88.7
Book Value per Share
16.91
17.68
18.85
18.04
18.88
21.17
23.21
25.22
29.39
32.71
40.44
51.77
66.31
76.81
81.38
85.07
88.7
Tangible Book Value per Share
13
24
23
23
22
20
20
20
20
20
20
19
19
19
19
19
19
Basic Weighted Avg Shares
3,390
3,569
3,718
3,739
3,836
3,779
3,795
4,003
4,093
4,202
4,611
4,988
5,679
5,893
5,640
5,334
5,418
Sales/Revenue/Turnover
3.18
3.25
3.31
3.24
3.19
3.63
3.42
3.16
3.03
3.53
6
6.82
6.61
4.91
2.53
2.73
3.21
Operating Margin (%)
85
85
91
95
98
103
107
111
113
113
116
117
118
116
122
123
121
Depreciation Expense
31
39
43
21
51
59
54
54
97
82
179
250
273
211
106
84
104
Net Income, GAAP
36.82
35.66
35.49
20.76
35.54
37.16
35.97
36.06
- -
23.47
24.01
23.77
24.5
24.31
24.34
23.96
23.77
Effective Tax Rate (%)
0.91
1.09
1.17
0.56
1.34
1.57
1.43
1.35
2.38
1.94
3.87
5.01
4.8
3.58
1.87
1.57
1.92
Profit Margin (%)
109
99
120
183
163
172
177
200
237
250
146
269
504
622
605
673
728
Working Capital
725
821
785
894
925
875
866
866
853
840
627
606
587
570
542
521
504
LT Debt
414
432
457
411
383
429
470
511
595
663
819
983
1,260
1,459
1,546
1,616
1,685
Total Equity
5.49
5.88
6.08
7.26
5.9
6.45
6.16
5.83
- -
7.51
13.86
16.54
16.05
11.03
5.12
5.13
6
Return on Invested Capital (%)
5.79
6.27
6.37
5.17
6.16
6.75
6.3
6.16
- -
7.92
14.01
17.37
16.57
11.59
5.86
4.62
5.43
Return on Capital (%)
7.6
9.24
9.77
4.79
12.97
14.63
12.05
10.98
17.6
12.97
24.1
27.71
24.32
15.51
7.03
5.29
6.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
23
23
23
LT Borrowings
494
486
483
LT Finance Leases
22
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,302
1,707
1,683

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
977
1,019
1,057
Cash, Cash Equivalents & STI
362
418
455
Accounts Receivable, Net
109
101
103
Inventories
485
479
480
Total Current Liabilities
291
305
329
Payables & Accruals
245
258
281
ST Debt
23
23
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.42%
14.89%
4.54%
Free Cash Flow
3.58%
-13.19%
-41.3%
Net Income, GAAP
12.98%
-8.88%
-20.8%
Sales/Revenue/Turnover
3.66%
3.22%
-5.42%
Total Cash Common Dividend
-0.55%
-1.15%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,481
1,367
1,394
1,398
5,640
2025
1,288
1,331
1,346
1,368
5,334
2026
1,373
1,308
1,368
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.33
1.68
1.71
-0.08
5.68
2025
0.89
0.81
1.41
1.38
4.5
2026
1.51
1.31
1.39
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.17
0.17
0.66
2025
0.16
0.16
0.17
0.16
0.66
2026
0.16
0.17
0.16
- -
- -
Business
Ingles Markets, Incorporated operates as a supermarket chain primarily in the Southeastern United States, with approximately 198 stores across six states including North Carolina, Georgia, South Carolina, Tennessee, Virginia, and Alabama. The company offers a broad range of grocery products such as nationally advertised food items, meat and dairy products, produce, frozen foods, and other perishables, alongside non-food products including pharmacies, fuel centers, health and beauty care products, and general merchandise. Ingles also provides private label, organic, and locally sourced items and owns and operates neighborhood shopping centers that often house its supermarkets, as well as fuel stations and a fluid dairy processing facility supplying both its stores and unaffiliated customers. Founded in 1963 and headquartered in Black Mountain, North Carolina, Ingles balances retail operations with real estate management. Recent developments within the last 1-2 years include reported financial results for fiscal year 2025 with net sales of $5.33 billion and a net income of $83.6 million, despite challenges from weather events such as Hurricane Helene which affected some store operations temporarily. Capital expenditures were reduced to $114.5 million in 2025 from $210.9 million the previous year. Strategic shifts continue with a focus on strengthening customer experience and operational efficiencies rather than aggressive expansion. Institutional investors have notably increased their holdings in Ingles Markets during the 2025 second quarter, indicating growing interest from hedge funds and investment firms. The company operates around 115 in-store pharmacies and 108 fuel stations as part of its diversified service offerings. Ingles Markets serves a broad range of customers across grocery and convenience needs, operating in the grocery retail industry and focusing on the Southeastern U.S. market. The company remains publicly traded on NASDAQ under the ticker IMKTA and continues to adapt its business with a combination of supermarket, real estate, pharmacy, fuel, and dairy production operations to maintain and grow its footprint within the region. Its strategic emphasis includes enhancing the assortment of private label and local products and maintaining operational flexibility through real estate assets and diversified service channels. This description captures Ingles Markets' core business activities, geographic scope, product and service offerings, latest financial outcomes, and recent strategic operational focus.

Company News

  • Bank of America Corp DE Acquires 9,480 Shares of Ingles Markets, Incorporated $IMKTA

  • Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2026

  • Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2026

  • Ingles Markets (NASDAQ:IMKTA) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • Ingles Markets, Incorporated Declares Quarterly Cash Dividend

  • Ingles Markets: The Real Estate Treasure Buried Under Supermarket Shelves

  • Ingles Markets, Incorporated Reports Results for Second Quarter and First Six Months of Fiscal 2026

  • Ingles Markets Announces Preliminary Voting Results from 2026 Annual Meeting

  • Summer Road Announces Shareholders Have Overwhelmingly Elected Rory A. Held to Ingles Markets' Board of Directors

  • Ingles Markets Reminds Shareholders to Vote “FOR” Ingles' Director Nominees -- Rebekah Lowe and Dwight Jacobs

  • Summer Road Issues Final Letter to Shareholders Ahead of Ingles Markets' April 30th Annual Meeting

  • Ingles Markets Issues Open Letter to Shareholders

  • All Three Independent Proxy Advisors Recommend Ingles Markets Shareholders Vote for Rory A. Held

  • Summer Road Calls on the Board of Ingles Markets to Stop Wasting Shareholder Resources on Fabricated Issues to Mislead Shareholders

  • Ingles Markets Warns Rory Held Would Not Be an Independent Director Due to Undisclosed Conflicting Duties of Loyalty to the Sackler Family

  • Ingles Sets the Record Straight on Summer Road's Flawed Real Estate Claims

  • Ingles Markets Highlights the Strength of Its Two New, Highly-Qualified Director Candidates and Shareholder Returns

  • Ingles Markets' Surge Doesn't Mean Its Discount Is Gone

  • 3 Dividend Stocks That Are Obvious Buys in Today's Uncertain Market

  • Summer Road Responds to Ingles Markets' Error-Filled and Deliberately Misleading Presentations