Ingles Markets IncIMKTA
Price$84.72Intrinsic value$59.5330% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.4B-3.9% YoYTTM through 27 Jun 2026
Net Income $104M-1.5% YoYTTM through 27 Jun 2026
Free Cash Flow $149.6MTTM through 27 Jun 2026

Margins

Current
Gross Margin24.8%
EBITDA Margin4.9%
Operating Margin2.6%
Net Margin1.9%

Returns

6.3%ROE
4.0%ROA
6.0%ROIC

Balance Sheet Health

Debt / Equity0.30x
Current Ratio3.21x
Net Debt$85.8M
Cash & Equivalents$455.1M

Quality Metrics

Altman Z-Score4.47
Piotroski F-Score6 / 9
FCF Margin2.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.3B

Dividend

$0.50Per share, FY20260.59%Yield-5.6%5-yr growth

Capital Allocation

Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.