Ingles Markets (IMKTA) Financials

$63.00 -1.31 (-2.04%)

As of 04:00 PM Eastern

Annual Income Statements for Ingles Markets

This table shows Ingles Markets' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	51	59	54	54	97	82	179	257	289	212	99
Consolidated Net Income / (Loss)	51	59	54	54	97	82	179	250	273	211	106
Net Income / (Loss) Continuing Operations	51	59	54	54	97	82	179	250	273	211	106
Total Pre-Tax Income	80	94	85	84	80	107	235	328	361	279	140
Total Operating Income	123	139	129	128	125	152	281	350	377	292	147
Total Gross Profit	845	893	924	964	980	1,022	1,198	1,303	1,416	1,405	1,300
Total Revenue	3,836	3,779	3,795	4,003	4,093	4,202	4,611	4,988	5,679	5,893	5,640
Operating Revenue	3,836	3,779	3,795	4,003	4,093	4,202	4,611	4,988	5,679	5,893	5,640
Total Cost of Revenue	2,991	2,885	2,871	3,039	3,113	3,180	3,412	3,684	4,263	4,488	4,340
Operating Cost of Revenue	2,991	2,885	2,871	3,039	3,113	3,180	3,412	3,684	4,263	4,488	4,340
Total Operating Expenses	722	754	796	836	855	870	917	953	1,039	1,113	1,153
Other Operating Expenses / (Income)	723	756	795	837	-	874	-	963	1,040	1,115	1,162
Other Special Charges / (Income)	-0.83	-2.19	1.21	-1.46	-0.73	-4.05	-4.43	-9.96	-1.36	-2.77	-9.11
Total Other Income / (Expense), net	-44	-45	-44	-44	-45	-46	-46	-22	-16	-14	-7.64
Interest Expense	47	47	46	47	48	47	48	25	22	22	22
Other Income / (Expense), net	3.00	2.28	2.36	3.81	3.06	1.81	1.74	2.97	5.85	8.27	14
Income Tax Expense	28	35	30	30	-17	25	56	78	89	68	34
Weighted Average Basic Shares Outstanding	21.80M	21.70M	21.70M	21.60M	21.70M	20.26M	20.26M	18.99M	18.99M	18.99M	18.99M
Weighted Average Diluted Shares Outstanding	21.80M	21.70M	21.70M	21.60M	21.70M	20.26M	20.26M	18.99M	18.99M	18.99M	18.99M
Weighted Average Basic & Diluted Shares Outstanding	21.80M	21.70M	21.70M	21.60M	21.70M	20.26M	20.26M	18.99M	18.99M	18.99M	18.99M
Cash Dividends to Common per Share	-	-	-	-	$1.26	$1.26	$1.26	$0.00	$0.00	$0.00	$0.00

This table shows Ingles Markets' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	71	83	68	39	50	55	40	33	31	-5.02	19
Consolidated Net Income / (Loss)	68	70	69	41	48	53	43	32	32	-1.47	17
Net Income / (Loss) Continuing Operations	68	70	69	41	48	53	43	32	32	-1.47	17
Total Pre-Tax Income	90	93	92	54	64	69	58	43	42	-2.97	22
Total Operating Income	95	97	96	58	67	72	60	45	44	-1.44	24
Total Gross Profit	352	365	371	326	338	370	349	322	330	299	301
Total Revenue	1,458	1,452	1,493	1,381	1,434	1,585	1,481	1,367	1,394	1,398	1,288
Operating Revenue	1,458	1,452	1,493	1,381	1,434	1,585	1,481	1,367	1,394	1,398	1,288
Total Cost of Revenue	1,106	1,087	1,122	1,055	1,096	1,215	1,132	1,046	1,064	1,098	987
Operating Cost of Revenue	1,106	1,087	1,122	1,055	1,096	1,215	1,132	1,046	1,064	1,098	987
Total Operating Expenses	257	268	275	268	271	298	289	277	286	301	278
Other Operating Expenses / (Income)	257	-	276	269	271	299	290	285	286	301	281
Other Special Charges / (Income)	-0.03	-0.12	-0.78	-0.60	-0.12	-1.28	-0.65	-7.69	-0.64	-0.12	-3.15
Total Other Income / (Expense), net	-4.08	-3.68	-3.91	-3.61	-3.33	-2.96	-2.10	-2.21	-1.81	-1.53	-1.71
Interest Expense	5.29	5.38	5.35	5.34	5.44	5.94	5.71	5.59	5.36	5.21	5.01
Other Income / (Expense), net	1.21	1.70	1.44	1.73	2.11	2.98	3.61	3.38	3.55	3.68	3.30
Income Tax Expense	23	23	22	13	16	16	14	11	11	-1.50	5.27
Weighted Average Basic Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Weighted Average Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Weighted Average Basic & Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Cash Dividends to Common per Share	$0.00	($0.63)	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	$0.00

This table details how cash moves in and out of Ingles Markets' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.23	-1.11	-1.83	18	-13	32	-35	63	197	61	25
Net Cash From Operating Activities	154	153	159	156	161	212	350	306	339	266	263
Net Cash From Continuing Operating Activities	154	153	159	156	161	212	350	306	339	266	263
Net Income / (Loss) Continuing Operations	51	59	54	54	97	82	179	250	273	211	106
Consolidated Net Income / (Loss)	51	59	54	54	97	82	179	250	273	211	106
Depreciation Expense	98	103	107	111	113	113	116	117	118	116	122
Amortization Expense	-	-	-	-	-	-	-	8.01	7.94	6.88	6.18
Non-Cash Adjustments To Reconcile Net Income	-1.13	-2.24	1.13	0.10	-0.80	-4.31	12	-9.43	-1.63	-1.77	26
Changes in Operating Assets and Liabilities, net	6.39	-6.53	-2.88	-8.56	-48	22	44	-59	-57	-65	3.25
Net Cash From Investing Activities	-108	-100	-137	-125	-148	-153	-117	-128	-112	-170	-206
Net Cash From Continuing Investing Activities	-108	-100	-137	-125	-148	-153	-117	-128	-112	-170	-206
Purchase of Property, Plant & Equipment	-108	-104	-138	-128	-150	-162	-123	-141	-120	-174	-211
Purchase of Investments	-	-	-	-	-	0.00	0.00	-295	-110	0.00	0.00
Sale of Property, Plant & Equipment	0.43	4.38	0.76	2.34	2.34	8.96	5.41	18	2.62	3.50	4.67
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	290	115	0.00	0.00
Net Cash From Financing Activities	-55	-55	-24	-13	-26	-27	-268	-115	-31	-35	-31
Net Cash From Continuing Financing Activities	-55	-55	-24	-13	-26	-27	-268	-115	-31	-35	-31
Repayment of Debt	-403	-735	-740	-453	-529	-318	-523	-1,026	-18	-22	-18
Payment of Dividends	-14	-13	-13	-13	-13	-13	-13	-13	-12	-12	-12
Other Financing Activities, net	-	-	-	-	-	0.00	0.00	350	0.00	-0.23	-0.64

This table details how cash moves in and out of Ingles Markets' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	60	141	-12	-5.28	30	48	-54	27	53	-1.07	-84
Net Cash From Operating Activities	106	78	57	37	83	89	16	70	103	73	-44
Net Cash From Continuing Operating Activities	106	78	57	37	82	90	16	70	103	73	-44
Net Income / (Loss) Continuing Operations	68	70	69	41	48	53	43	32	32	-1.47	17
Consolidated Net Income / (Loss)	68	70	69	41	48	53	43	32	32	-1.47	17
Depreciation Expense	29	29	29	29	29	29	29	29	30	34	31
Amortization Expense	1.47	2.97	2.63	1.21	1.83	1.21	1.72	-	1.53	1.29	1.24
Non-Cash Adjustments To Reconcile Net Income	-0.16	-0.26	-0.78	-3.44	-1.18	3.63	-1.22	-9.22	-0.95	36	-3.61
Changes in Operating Assets and Liabilities, net	7.44	-24	-43	-30	4.65	3.10	-57	15	41	3.77	-89
Net Cash From Investing Activities	-39	70	-58	-31	-46	-35	-62	-32	-44	-68	-34
Net Cash From Continuing Investing Activities	-39	70	-58	-31	-46	-35	-62	-32	-44	-68	-34
Purchase of Property, Plant & Equipment	-39	-46	-59	-32	-46	-36	-63	-35	-45	-68	-38
Purchase of Investments	-0.20	-	-	-	-	-	0.00	-	-	-	0.00
Sale of Property, Plant & Equipment	0.10	1.01	1.15	0.62	0.12	1.60	0.81	2.90	0.80	0.16	3.92
Net Cash From Financing Activities	-6.52	-6.52	-11	-11	-6.50	-6.75	-6.66	-11	-6.66	-6.67	-6.67
Net Cash From Continuing Financing Activities	-6.52	-6.52	-11	-11	-6.50	-6.75	-6.66	-11	-6.66	-6.67	-6.67
Repayment of Debt	-3.46	-3.46	-7.63	-7.97	-3.44	-3.45	-3.44	-7.97	-3.44	-3.44	-3.44
Payment of Dividends	-3.06	-3.06	-3.06	-3.06	-3.06	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07
Other Financing Activities, net	-	-	0.00	-	-	-0.23	-0.16	-0.16	-0.16	-0.16	-0.16

This table presents Ingles Markets' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,657	1,655	1,686	1,733	1,825	1,867	1,899	2,018	2,296	2,474	2,528
Total Current Assets	414	424	418	446	497	497	470	575	838	953	926
Cash & Equivalents	8.61	7.51	5.68	24	11	42	-	70	267	329	354
Accounts Receivable	61	66	62	66	70	72	81	95	97	108	78
Inventories, net	330	339	344	349	372	374	367	390	458	494	462
Other Current Assets	15	11	7.19	6.27	44	8.90	22	15	16	23	32
Plant, Property, & Equipment, net	1,219	1,211	1,248	1,265	1,303	1,344	1,354	1,371	1,374	1,432	1,527
Total Noncurrent Assets	24	20	20	22	25	26	75	72	83	89	76
Other Noncurrent Operating Assets	24	20	20	22	25	26	75	72	83	89	76
Total Liabilities & Shareholders' Equity	1,657	1,655	1,686	1,733	1,825	1,867	1,899	2,018	2,296	2,474	2,528
Total Liabilities	1,274	1,226	1,216	1,222	1,229	1,205	1,080	1,035	1,036	1,015	982
Total Current Liabilities	251	252	242	246	260	248	324	306	334	331	321
Short-Term Debt	12	11	10	12	13	13	19	18	18	18	18
Accounts Payable	167	166	155	151	165	151	204	189	213	204	198
Accrued Expenses	71	75	76	82	82	84	92	90	95	101	99
Other Current Liabilities	-	-	-	-	-	0.00	8.38	8.64	7.80	8.23	5.67
Total Noncurrent Liabilities	1,024	974	975	977	969	957	756	729	702	684	662
Long-Term Debt	925	875	866	866	853	840	586	572	554	533	515
Capital Lease Obligations	-	-	-	-	-	-	-	-	0.00	3.06	2.39
Noncurrent Deferred & Payable Income Tax Liabilities	70	65	71	70	74	75	73	73	74	67	64
Other Noncurrent Operating Liabilities	29	35	37	41	42	42	97	84	74	81	80
Total Equity & Noncontrolling Interests	383	429	470	511	595	663	819	983	1,260	1,459	1,546
Total Preferred & Common Equity	383	429	470	511	595	663	819	983	1,260	1,459	1,546
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	382	428	469	510	594	663	819	983	1,260	1,459	1,546
Common Stock	12	12	12	12	12	13	13	0.95	0.95	0.95	0.95
Retained Earnings	369	416	457	498	582	651	816	986	1,246	1,445	1,538
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-1.27	-10	-3.43	12	13	6.74

This table presents Ingles Markets' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	2,215	2,345	2,341	2,407	2,459	2,486	2,546	2,493
Total Current Assets	779	859	854	897	911	917	963	890
Cash & Equivalents	126	256	250	281	275	302	355	270
Accounts Receivable	99	121	97	101	117	109	100	105
Inventories, net	419	465	474	482	501	479	484	491
Other Current Assets	20	17	32	33	18	27	25	25
Plant, Property, & Equipment, net	1,357	1,400	1,404	1,422	1,462	1,480	1,497	1,527
Total Noncurrent Assets	79	87	83	88	86	89	86	77
Other Noncurrent Operating Assets	79	87	83	88	86	89	86	77
Total Liabilities & Shareholders' Equity	2,215	2,345	2,341	2,407	2,459	2,486	2,546	2,493
Total Liabilities	1,027	1,021	981	1,000	963	961	992	932
Total Current Liabilities	319	322	292	313	283	287	322	275
Short-Term Debt	18	18	18	18	18	18	18	18
Accounts Payable	212	209	192	204	181	182	208	183
Accrued Expenses	82	88	76	85	77	80	90	69
Other Current Liabilities	7.96	7.44	7.02	7.19	7.49	7.40	6.67	5.49
Total Noncurrent Liabilities	707	699	688	687	680	674	670	657
Long-Term Debt	558	547	539	536	529	522	518	512
Capital Lease Obligations	-	-	-	-	2.90	2.73	2.56	2.21
Noncurrent Deferred & Payable Income Tax Liabilities	75	72	70	69	65	64	65	64
Other Noncurrent Operating Liabilities	74	80	79	81	84	86	83	79
Total Equity & Noncontrolling Interests	1,189	1,325	1,360	1,407	1,495	1,525	1,554	1,562
Total Preferred & Common Equity	1,189	1,325	1,360	1,407	1,495	1,525	1,554	1,562
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,189	1,325	1,360	1,407	1,495	1,525	1,554	1,562
Common Stock	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95
Retained Earnings	1,179	1,313	1,350	1,395	1,485	1,514	1,543	1,552
Accumulated Other Comprehensive Income / (Loss)	8.74	11	9.24	11	9.40	11	10	9.08

This table displays calculated financial ratios and metrics derived from Ingles Markets' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.61%	-1.49%	0.43%	5.47%	2.25%	2.67%	9.72%	8.18%	13.85%	3.77%	-4.30%
EBITDA Growth	0.29%	9.08%	-2.78%	2.15%	-0.69%	10.61%	49.69%	19.85%	6.35%	-16.73%	-31.71%
EBIT Growth	-1.66%	11.97%	-7.42%	0.58%	-2.91%	20.42%	83.55%	24.89%	8.43%	-21.48%	-46.32%
NOPAT Growth	-20.10%	9.99%	-5.85%	-0.68%	85.02%	-23.03%	83.28%	25.00%	6.65%	-22.25%	-49.69%
Net Income Growth	147.29%	15.41%	-8.70%	-0.58%	80.73%	-16.21%	118.93%	39.83%	9.22%	-22.71%	-49.94%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-16.24%	119.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	6.30%	-0.57%	3.63%	-1.69%	3.13%	31.17%	65.54%	-12.52%	10.84%	-21.53%	-1.46%
Free Cash Flow Firm Growth	-8.15%	22.34%	-46.37%	18.09%	14.06%	42.88%	177.86%	-25.72%	12.11%	-53.20%	-33.37%
Invested Capital Growth	0.38%	-0.28%	2.56%	1.79%	6.26%	1.54%	-3.26%	5.10%	4.46%	7.63%	2.58%
Revenue Q/Q Growth	0.42%	-0.32%	0.25%	3.28%	-0.72%	0.39%	2.70%	2.85%	2.10%	2.31%	-3.22%
EBITDA Q/Q Growth	2.50%	0.87%	-1.55%	4.58%	-2.39%	1.23%	14.48%	3.35%	1.99%	-5.76%	-18.89%
EBIT Q/Q Growth	3.65%	0.57%	-3.57%	7.93%	-4.60%	1.83%	21.19%	3.30%	-0.29%	-7.40%	-30.95%
NOPAT Q/Q Growth	1.60%	-1.08%	-2.86%	6.48%	1.33%	2.09%	20.98%	3.61%	-0.98%	-7.53%	-33.14%
Net Income Q/Q Growth	4.13%	-2.25%	-3.65%	10.66%	-0.95%	3.13%	26.09%	5.88%	-0.58%	-7.67%	-33.89%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	12.53%	-15.44%	2.01%	-3.55%	2.51%	6.73%	18.30%	-8.59%	-4.09%	4.53%	-5.80%
Free Cash Flow Firm Q/Q Growth	9.58%	-10.43%	-16.03%	-18.90%	30.05%	5.90%	15.33%	0.75%	-16.49%	24.25%	-37.72%
Invested Capital Q/Q Growth	-2.06%	-1.36%	-0.82%	0.54%	-0.40%	-0.59%	-0.45%	0.09%	2.73%	0.22%	-0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.03%	23.64%	24.36%	24.07%	23.95%	24.32%	25.99%	26.13%	24.93%	23.84%	23.05%
EBITDA Margin	5.84%	6.47%	6.26%	6.06%	5.89%	6.34%	8.65%	9.59%	8.95%	7.19%	5.13%
Operating Margin	3.22%	3.68%	3.39%	3.20%	3.05%	3.62%	6.09%	7.02%	6.64%	4.96%	2.61%
EBIT Margin	3.29%	3.74%	3.45%	3.29%	3.12%	3.67%	6.13%	7.08%	6.74%	5.10%	2.86%
Profit (Net Income) Margin	1.34%	1.57%	1.43%	1.35%	2.38%	1.94%	3.87%	5.01%	4.80%	3.58%	1.87%
Tax Burden Percent	64.46%	62.84%	64.03%	63.94%	121.22%	76.53%	75.99%	76.23%	75.50%	75.69%	75.66%
Interest Burden Percent	63.14%	66.77%	64.62%	63.97%	62.80%	69.22%	83.15%	92.80%	94.38%	92.66%	86.45%
Effective Tax Rate	35.54%	37.16%	35.97%	36.06%	-21.22%	23.47%	24.01%	23.77%	24.50%	24.31%	24.34%
Return on Invested Capital (ROIC)	6.08%	6.68%	6.22%	6.04%	10.75%	7.97%	14.73%	18.26%	18.59%	13.62%	6.53%
ROIC Less NNEP Spread (ROIC-NNEP)	3.00%	3.57%	3.00%	2.81%	4.44%	3.78%	9.81%	15.21%	15.70%	9.68%	3.68%
Return on Net Nonoperating Assets (RNNOA)	6.89%	7.95%	5.84%	4.94%	6.85%	5.00%	9.37%	9.45%	5.73%	1.88%	0.50%
Return on Equity (ROE)	12.97%	14.63%	12.05%	10.98%	17.60%	12.97%	24.10%	27.71%	24.32%	15.51%	7.03%
Cash Return on Invested Capital (CROIC)	5.69%	6.96%	3.69%	4.27%	4.68%	6.44%	18.05%	13.29%	14.22%	6.28%	3.98%
Operating Return on Assets (OROA)	7.60%	8.54%	7.84%	7.70%	7.19%	8.34%	15.01%	18.02%	17.75%	12.60%	6.45%
Return on Assets (ROA)	3.09%	3.58%	3.24%	3.15%	5.47%	4.42%	9.48%	12.75%	12.65%	8.84%	4.22%
Return on Common Equity (ROCE)	12.93%	14.59%	12.03%	10.96%	17.57%	12.96%	24.10%	27.71%	24.32%	15.51%	7.03%
Return on Equity Simple (ROE_SIMPLE)	13.44%	13.84%	11.53%	10.54%	16.35%	12.31%	21.80%	25.40%	21.65%	14.45%	6.83%
Net Operating Profit after Tax (NOPAT)	80	87	82	82	151	116	213	267	285	221	111
NOPAT Margin	2.07%	2.31%	2.17%	2.04%	3.70%	2.77%	4.63%	5.35%	5.01%	3.75%	1.97%
Net Nonoperating Expense Percent (NNEP)	3.08%	3.11%	3.22%	3.24%	6.31%	4.19%	4.93%	3.06%	2.89%	3.95%	2.85%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	15.54%	11.00%	5.35%
Cost of Revenue to Revenue	77.97%	76.36%	75.64%	75.93%	76.05%	75.68%	74.01%	73.87%	75.07%	76.16%	76.95%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	20.92%	0.00%	19.99%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.82%	19.96%	20.97%	20.88%	20.90%	20.70%	19.90%	19.11%	18.29%	18.88%	20.44%
Earnings before Interest and Taxes (EBIT)	126	141	131	132	128	154	283	353	383	301	161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	244	238	243	241	267	399	478	509	423	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.23	1.83	1.48	0.93	1.08	1.12	0.87	1.23	1.21	0.97	0.91
Price to Tangible Book Value (P/TBV)	1.23	1.83	1.48	0.93	1.08	1.12	0.87	1.23	1.21	0.97	0.91
Price to Revenue (P/Rev)	0.12	0.21	0.18	0.12	0.16	0.18	0.15	0.24	0.27	0.24	0.25
Price to Earnings (P/E)	9.11	13.19	12.78	8.77	6.61	9.14	3.99	4.73	5.28	6.69	14.22
Dividend Yield	3.21%	1.71%	1.93%	3.54%	2.60%	1.79%	1.88%	1.03%	0.82%	0.89%	0.89%
Earnings Yield	10.98%	7.58%	7.82%	11.41%	15.14%	10.94%	25.09%	21.13%	18.93%	14.96%	7.03%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.27	1.17	0.97	1.03	1.06	0.92	1.15	1.17	0.97	0.92
Enterprise Value to Revenue (EV/Rev)	0.36	0.44	0.41	0.33	0.37	0.37	0.29	0.35	0.32	0.28	0.28
Enterprise Value to EBITDA (EV/EBITDA)	6.24	6.80	6.58	5.47	6.22	5.84	3.30	3.61	3.60	3.87	5.50
Enterprise Value to EBIT (EV/EBIT)	11.06	11.74	11.94	10.07	11.72	10.10	4.66	4.90	4.78	5.45	9.85
Enterprise Value to NOPAT (EV/NOPAT)	17.57	19.00	18.99	16.22	9.90	13.36	6.17	6.48	6.43	7.41	14.28
Enterprise Value to Operating Cash Flow (EV/OCF)	9.05	10.83	9.83	8.48	9.29	7.35	3.76	5.64	5.39	6.15	6.06
Enterprise Value to Free Cash Flow (EV/FCFF)	18.75	18.22	31.97	22.97	22.75	16.53	5.04	8.90	8.40	16.09	23.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.45	2.07	1.86	1.72	1.45	1.29	0.74	0.60	0.45	0.38	0.35
Long-Term Debt to Equity	2.42	2.04	1.84	1.69	1.43	1.27	0.72	0.58	0.44	0.37	0.33
Financial Leverage	2.30	2.23	1.95	1.76	1.54	1.32	0.96	0.62	0.37	0.19	0.14
Leverage Ratio	4.19	4.08	3.72	3.49	3.22	2.93	2.54	2.17	1.92	1.75	1.66
Compound Leverage Factor	2.65	2.72	2.40	2.23	2.02	2.03	2.11	2.02	1.82	1.63	1.44
Debt to Total Capital	71.01%	67.38%	65.09%	63.21%	59.25%	56.25%	42.50%	37.48%	31.23%	27.49%	25.71%
Short-Term Debt to Total Capital	0.95%	0.86%	0.74%	0.88%	0.88%	0.83%	1.36%	1.12%	0.96%	0.87%	0.84%
Long-Term Debt to Total Capital	70.07%	66.51%	64.34%	62.33%	58.37%	55.42%	41.14%	36.36%	30.26%	26.62%	24.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	28.91%	32.54%	34.84%	36.72%	40.68%	43.75%	57.50%	62.52%	68.77%	72.51%	74.29%
Debt to EBITDA	4.18	3.63	3.69	3.62	3.59	3.20	1.52	1.23	1.12	1.31	1.85
Net Debt to EBITDA	4.15	3.60	3.67	3.52	3.55	3.04	1.52	1.08	0.60	0.53	0.63
Long-Term Debt to EBITDA	4.13	3.58	3.65	3.57	3.54	3.15	1.47	1.20	1.09	1.27	1.79
Debt to NOPAT	11.79	10.13	10.64	10.73	5.72	7.32	2.84	2.21	2.01	2.50	4.81
Net Debt to NOPAT	11.68	10.05	10.58	10.44	5.65	6.96	2.84	1.93	1.07	1.02	1.63
Long-Term Debt to NOPAT	11.63	10.00	10.52	10.58	5.64	7.21	2.75	2.14	1.95	2.42	4.65
Altman Z-Score	3.22	3.42	3.35	3.33	3.39	3.54	4.01	4.60	4.93	4.74	4.44
Noncontrolling Interest Sharing Ratio	0.27%	0.25%	0.23%	0.21%	0.18%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.65	1.68	1.73	1.82	1.91	2.01	1.45	1.88	2.51	2.88	2.89
Quick Ratio	0.28	0.29	0.28	0.37	0.31	0.46	0.25	0.56	1.09	1.32	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	75	91	49	58	66	94	261	194	218	102	68
Operating Cash Flow to CapEx	143.04%	153.96%	116.18%	124.71%	108.84%	138.43%	298.34%	249.05%	290.19%	156.62%	127.32%
Free Cash Flow to Firm to Interest Expense	1.60	1.94	1.06	1.22	1.38	1.98	5.49	7.64	10.12	4.62	3.11
Operating Cash Flow to Interest Expense	3.31	3.26	3.43	3.29	3.39	4.46	7.35	12.05	15.78	12.07	12.01
Operating Cash Flow Less CapEx to Interest Expense	1.00	1.14	0.48	0.65	0.28	1.24	4.89	7.21	10.35	4.36	2.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.31	2.28	2.27	2.34	2.30	2.28	2.45	2.55	2.63	2.47	2.26
Accounts Receivable Turnover	63.45	59.38	59.29	62.51	60.02	59.18	60.15	56.54	59.08	57.57	60.69
Inventory Turnover	9.07	8.64	8.41	8.77	8.63	8.52	9.21	9.74	10.06	9.43	9.08
Fixed Asset Turnover	3.16	3.11	3.09	3.19	3.19	3.17	3.42	3.66	4.14	4.20	3.81
Accounts Payable Turnover	18.26	17.31	17.87	19.85	19.70	20.10	19.20	18.72	21.17	21.50	21.57
Days Sales Outstanding (DSO)	5.75	6.15	6.16	5.84	6.08	6.17	6.07	6.46	6.18	6.34	6.01
Days Inventory Outstanding (DIO)	40.23	42.26	43.39	41.63	42.30	42.83	39.63	37.48	36.30	38.71	40.20
Days Payable Outstanding (DPO)	19.99	21.09	20.43	18.39	18.53	18.16	19.01	19.49	17.24	16.97	16.92
Cash Conversion Cycle (CCC)	25.99	27.32	29.12	29.08	29.85	30.84	26.69	24.45	25.23	28.07	29.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,311	1,308	1,341	1,365	1,450	1,473	1,425	1,497	1,564	1,684	1,727
Invested Capital Turnover	2.93	2.89	2.87	2.96	2.91	2.87	3.18	3.41	3.71	3.63	3.31
Increase / (Decrease) in Invested Capital	4.98	-3.72	33	24	85	22	-48	73	67	119	43
Enterprise Value (EV)	1,397	1,661	1,563	1,326	1,498	1,556	1,317	1,728	1,829	1,639	1,590
Market Capitalization	469	783	693	472	643	745	712	1,214	1,524	1,415	1,408
Book Value per Share	$16.77	$21.12	$23.16	$25.18	$29.34	$32.71	$40.44	$51.77	$66.31	$76.81	$81.38
Tangible Book Value per Share	$16.77	$21.12	$23.16	$25.18	$29.34	$32.71	$40.44	$51.77	$66.31	$76.81	$81.38
Total Capital	1,320	1,315	1,347	1,389	1,461	1,515	1,425	1,573	1,832	2,012	2,081
Total Debt	937	886	876	878	866	852	606	590	572	553	535
Total Long-Term Debt	925	875	866	866	853	840	586	572	554	536	517
Net Debt	929	879	871	854	855	810	606	514	305	225	181
Capital Expenditures (CapEx)	108	100	137	125	148	153	117	123	117	170	206
Debt-free, Cash-free Net Working Capital (DFCFNWC)	167	176	181	189	239	220	166	212	255	311	269
Debt-free Net Working Capital (DFNWC)	176	183	187	212	249	262	166	287	522	640	622
Net Working Capital (NWC)	163	172	177	200	237	250	146	269	504	622	605
Net Nonoperating Expense (NNE)	28	28	28	28	54	35	35	17	12	10	5.78
Net Nonoperating Obligations (NNO)	929	879	871	854	855	810	606	514	305	225	181
Total Depreciation and Amortization (D&A)	98	103	107	111	113	113	116	125	126	123	128
Debt-free, Cash-free Net Working Capital to Revenue	4.35%	4.65%	4.77%	4.71%	5.84%	5.24%	3.59%	4.24%	4.49%	5.28%	4.77%
Debt-free Net Working Capital to Revenue	4.58%	4.85%	4.92%	5.31%	6.09%	6.24%	3.59%	5.75%	9.19%	10.85%	11.04%
Net Working Capital to Revenue	4.25%	4.55%	4.66%	5.00%	5.78%	5.94%	3.17%	5.40%	8.88%	10.56%	10.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.30	$24.93	$28.04	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	18.99M	18.99M	18.99M	18.99M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.06	$24.60	$27.71	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	18.99M	18.99M	18.99M	18.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	18.99M	18.99M	18.99M	18.99M
Normalized Net Operating Profit after Tax (NOPAT)	79	86	83	81	87	113	210	259	284	219	104
Normalized NOPAT Margin	2.06%	2.28%	2.19%	2.02%	2.12%	2.70%	4.56%	5.20%	4.99%	3.72%	1.85%
Pre Tax Income Margin	2.08%	2.50%	2.23%	2.11%	1.96%	2.54%	5.10%	6.57%	6.36%	4.73%	2.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.71	3.01	2.83	2.78	2.69	3.25	5.93	13.89	17.80	13.62	7.38
NOPAT to Interest Expense	1.71	1.86	1.78	1.72	3.18	2.46	4.48	10.50	13.23	10.03	5.09
EBIT Less CapEx to Interest Expense	0.40	0.89	-0.13	0.13	-0.43	0.03	3.47	9.05	12.36	5.91	-2.05
NOPAT Less CapEx to Interest Expense	-0.61	-0.26	-1.18	-0.92	0.07	-0.77	2.02	5.66	7.79	2.32	-4.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.12%	21.86%	23.98%	24.13%	13.35%	15.94%	7.28%	5.06%	4.49%	5.82%	11.62%
Augmented Payout Ratio	154.52%	21.86%	23.98%	24.13%	13.35%	15.94%	7.28%	37.09%	4.49%	5.82%	11.62%

This table displays calculated financial ratios and metrics derived from Ingles Markets' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.15%	8.73%	7.31%	0.25%	-1.67%	9.16%	-0.82%	-0.95%	-2.81%	-11.83%	-13.03%
EBITDA Growth	-4.14%	3.94%	4.55%	-30.03%	-20.88%	-19.78%	-27.31%	-13.43%	-21.33%	-64.16%	-36.99%
EBIT Growth	-5.42%	-1.10%	5.66%	-38.42%	-27.51%	-24.35%	-34.94%	-18.85%	-31.28%	-97.01%	-57.51%
NOPAT Growth	-7.41%	-3.74%	4.65%	-39.70%	-28.31%	-24.72%	-37.81%	-22.42%	-34.85%	-101.84%	-60.23%
Net Income Growth	-5.85%	-2.20%	4.81%	-40.94%	-28.78%	-24.98%	-37.45%	-21.32%	-34.27%	-102.80%	-61.77%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	6.93%	-15.67%	-39.71%	-38.60%	-22.20%	14.81%	-72.86%	89.59%	25.09%	-18.08%	-380.84%
Free Cash Flow Firm Growth	276.53%	93.37%	-352.22%	-375.26%	-341.29%	-1,157.55%	-30.78%	37.78%	77.07%	31.05%	61.18%
Invested Capital Growth	1.78%	4.46%	9.55%	9.74%	10.33%	7.63%	8.36%	5.92%	3.42%	2.58%	3.02%
Revenue Q/Q Growth	5.89%	-0.42%	2.84%	-7.55%	3.86%	10.54%	-6.56%	-7.67%	1.91%	0.29%	-7.83%
EBITDA Q/Q Growth	-1.06%	3.42%	-1.45%	-30.62%	11.89%	4.85%	-10.69%	-15.84%	1.69%	-52.24%	57.01%
EBIT Q/Q Growth	-0.69%	2.93%	-1.40%	-38.91%	16.91%	7.42%	-15.21%	-23.79%	-1.01%	-95.32%	1,103.69%
NOPAT Q/Q Growth	-1.26%	3.00%	-0.85%	-40.20%	17.39%	8.15%	-18.09%	-25.41%	-1.42%	-103.05%	1,870.87%
Net Income Q/Q Growth	-1.28%	3.55%	-1.13%	-41.56%	19.04%	9.08%	-17.57%	-26.49%	-0.56%	-104.64%	1,226.52%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	75.40%	-26.60%	-26.49%	-35.12%	122.24%	8.32%	-82.62%	353.19%	46.64%	-29.07%	-159.58%
Free Cash Flow Firm Q/Q Growth	16.06%	-86.19%	-1,249.61%	-49.43%	-1.74%	39.49%	-42.17%	28.91%	62.51%	-81.97%	19.95%
Invested Capital Q/Q Growth	0.27%	2.73%	4.43%	2.02%	0.81%	0.22%	5.14%	-0.28%	-1.57%	-0.60%	5.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.13%	25.12%	24.85%	23.61%	23.58%	23.33%	23.55%	23.54%	23.66%	21.42%	23.38%
EBITDA Margin	8.68%	9.01%	8.63%	6.48%	6.98%	6.62%	6.33%	5.66%	5.65%	2.69%	4.58%
Operating Margin	6.49%	6.67%	6.41%	4.18%	4.69%	4.52%	4.03%	3.28%	3.17%	-0.10%	1.83%
EBIT Margin	6.57%	6.79%	6.51%	4.30%	4.84%	4.71%	4.27%	3.52%	3.42%	0.16%	2.09%
Profit (Net Income) Margin	4.65%	4.83%	4.65%	2.94%	3.37%	3.32%	2.93%	2.33%	2.28%	-0.11%	1.29%
Tax Burden Percent	74.89%	75.29%	75.53%	75.02%	75.43%	76.69%	75.43%	74.87%	74.91%	49.50%	75.89%
Interest Burden Percent	94.48%	94.54%	94.50%	91.00%	92.16%	92.04%	90.98%	88.40%	88.77%	-133.25%	81.35%
Effective Tax Rate	25.11%	24.71%	24.47%	24.98%	24.57%	23.31%	24.57%	25.13%	25.09%	0.00%	24.11%
Return on Invested Capital (ROIC)	17.90%	18.63%	17.92%	11.38%	12.74%	12.57%	10.49%	8.39%	8.09%	-0.24%	4.21%
ROIC Less NNEP Spread (ROIC-NNEP)	17.23%	17.96%	17.13%	10.61%	11.91%	11.71%	9.95%	7.78%	7.50%	-0.47%	3.72%
Return on Net Nonoperating Assets (RNNOA)	7.50%	6.56%	5.43%	3.01%	2.78%	2.28%	2.06%	1.47%	1.16%	-0.06%	0.65%
Return on Equity (ROE)	25.40%	25.19%	23.35%	14.39%	15.52%	14.85%	12.55%	9.86%	9.25%	-0.30%	4.86%
Cash Return on Invested Capital (CROIC)	17.27%	14.22%	9.31%	7.00%	5.12%	6.28%	3.37%	4.98%	6.38%	3.98%	1.71%
Operating Return on Assets (OROA)	16.37%	17.87%	17.01%	11.14%	12.07%	11.63%	10.45%	8.57%	8.06%	0.36%	4.59%
Return on Assets (ROA)	11.58%	12.72%	12.14%	7.61%	8.39%	8.21%	7.17%	5.67%	5.36%	-0.24%	2.83%
Return on Common Equity (ROCE)	25.40%	25.19%	23.35%	14.39%	15.52%	14.85%	12.55%	9.86%	9.25%	-0.30%	4.86%
Return on Equity Simple (ROE_SIMPLE)	23.08%	0.00%	20.83%	18.22%	16.22%	0.00%	12.36%	11.55%	10.27%	0.00%	5.04%
Net Operating Profit after Tax (NOPAT)	71	73	72	43	51	55	45	34	33	-1.01	18
NOPAT Margin	4.86%	5.02%	4.84%	3.13%	3.54%	3.46%	3.04%	2.45%	2.37%	-0.07%	1.39%
Net Nonoperating Expense Percent (NNEP)	0.67%	0.68%	0.78%	0.77%	0.83%	0.86%	0.54%	0.60%	0.59%	0.23%	0.48%
Return On Investment Capital (ROIC_SIMPLE)	-	3.98%	-	-	-	2.73%	2.20%	-	-	-0.05%	0.85%
Cost of Revenue to Revenue	75.87%	74.88%	75.15%	76.39%	76.42%	76.67%	76.45%	76.46%	76.34%	78.58%	76.62%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.65%	18.45%	18.44%	19.43%	18.89%	18.81%	19.52%	20.26%	20.50%	21.53%	21.55%
Earnings before Interest and Taxes (EBIT)	96	99	97	59	69	75	63	48	48	2.23	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	127	131	129	89	100	105	94	77	79	38	59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.21	1.40	1.22	1.12	0.97	1.08	0.95	0.84	0.91	0.79
Price to Tangible Book Value (P/TBV)	1.37	1.21	1.40	1.22	1.12	0.97	1.08	0.95	0.84	0.91	0.79
Price to Revenue (P/Rev)	0.29	0.27	0.32	0.29	0.27	0.24	0.28	0.25	0.22	0.25	0.23
Price to Earnings (P/E)	5.71	5.28	6.39	6.35	6.56	6.69	8.86	8.17	8.19	14.22	15.78
Dividend Yield	0.77%	0.82%	0.67%	0.76%	0.80%	0.89%	0.77%	0.86%	0.96%	0.89%	1.01%
Earnings Yield	17.52%	18.93%	15.64%	15.76%	15.25%	14.96%	11.29%	12.24%	12.21%	7.03%	6.34%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.17	1.33	1.18	1.10	0.97	1.07	0.96	0.85	0.92	0.82
Enterprise Value to Revenue (EV/Rev)	0.35	0.32	0.37	0.34	0.32	0.28	0.32	0.29	0.25	0.28	0.28
Enterprise Value to EBITDA (EV/EBITDA)	3.93	3.60	4.21	4.12	4.10	3.87	4.88	4.47	4.16	5.50	5.89
Enterprise Value to EBIT (EV/EBIT)	5.11	4.78	5.58	5.58	5.68	5.45	7.11	6.62	6.35	9.85	12.00
Enterprise Value to NOPAT (EV/NOPAT)	6.82	6.43	7.53	7.56	7.71	7.41	9.78	9.17	8.91	14.28	17.80
Enterprise Value to Operating Cash Flow (EV/OCF)	5.54	5.39	7.18	7.04	7.24	6.15	8.44	6.55	5.32	6.06	7.38
Enterprise Value to Free Cash Flow (EV/FCFF)	7.52	8.40	14.90	17.59	22.48	16.09	33.08	19.75	13.61	23.41	48.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.45	0.43	0.41	0.39	0.38	0.37	0.36	0.35	0.35	0.34
Long-Term Debt to Equity	0.47	0.44	0.41	0.40	0.38	0.37	0.36	0.34	0.34	0.33	0.33
Financial Leverage	0.44	0.37	0.32	0.28	0.23	0.19	0.21	0.19	0.15	0.14	0.18
Leverage Ratio	2.12	1.92	1.86	1.80	1.78	1.75	1.70	1.67	1.67	1.66	1.62
Compound Leverage Factor	2.00	1.82	1.76	1.64	1.64	1.61	1.55	1.48	1.48	-2.22	1.32
Debt to Total Capital	32.61%	31.23%	29.88%	29.04%	28.23%	27.49%	26.88%	26.21%	25.73%	25.71%	25.40%
Short-Term Debt to Total Capital	1.00%	0.96%	0.93%	0.91%	0.89%	0.87%	0.86%	0.85%	0.84%	0.84%	0.84%
Long-Term Debt to Total Capital	31.61%	30.26%	28.95%	28.13%	27.33%	26.62%	26.02%	25.36%	24.90%	24.87%	24.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.39%	68.77%	70.12%	70.96%	71.77%	72.51%	73.12%	73.79%	74.27%	74.29%	74.60%
Debt to EBITDA	1.15	1.12	1.10	1.17	1.23	1.31	1.42	1.43	1.51	1.85	2.09
Net Debt to EBITDA	0.67	0.60	0.60	0.64	0.61	0.53	0.71	0.63	0.52	0.63	1.03
Long-Term Debt to EBITDA	1.12	1.09	1.06	1.13	1.19	1.27	1.37	1.39	1.46	1.79	2.02
Debt to NOPAT	2.00	2.01	1.96	2.15	2.31	2.50	2.84	2.94	3.23	4.81	6.31
Net Debt to NOPAT	1.16	1.07	1.07	1.18	1.14	1.02	1.42	1.30	1.10	1.63	3.11
Long-Term Debt to NOPAT	1.94	1.95	1.90	2.08	2.24	2.42	2.74	2.85	3.13	4.65	6.10
Altman Z-Score	4.60	4.52	4.75	4.66	4.53	4.44	4.64	4.49	4.29	4.23	4.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.51	2.67	2.92	2.86	2.88	3.22	3.20	2.99	2.89	3.24
Quick Ratio	1.07	1.09	1.17	1.19	1.22	1.32	1.38	1.43	1.41	1.35	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	6.09	-70	-105	-106	-64	-92	-65	-24	-44	-36
Operating Cash Flow to CapEx	272.31%	171.46%	98.41%	118.33%	180.98%	256.33%	24.91%	218.35%	235.39%	108.27%	-128.91%
Free Cash Flow to Firm to Interest Expense	8.35	1.13	-13.10	-19.58	-19.57	-10.86	-16.05	-11.66	-4.56	-8.53	-7.10
Operating Cash Flow to Interest Expense	20.08	14.47	10.71	6.95	15.17	15.07	2.72	12.60	19.27	14.07	-8.71
Operating Cash Flow Less CapEx to Interest Expense	12.70	6.03	-0.17	1.08	6.79	9.19	-8.21	6.83	11.09	1.07	-15.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.49	2.63	2.61	2.59	2.49	2.47	2.45	2.43	2.35	2.26	2.20
Accounts Receivable Turnover	58.69	59.08	51.65	59.37	57.54	57.57	49.51	56.89	58.14	60.69	49.19
Inventory Turnover	10.44	10.06	10.17	10.02	9.68	9.43	9.31	9.42	9.23	9.08	8.46
Fixed Asset Turnover	4.08	4.14	4.19	4.21	4.14	4.20	4.11	4.07	3.99	3.81	3.64
Accounts Payable Turnover	21.27	21.17	21.05	22.98	20.97	21.50	23.12	24.01	21.62	21.57	23.09
Days Sales Outstanding (DSO)	6.22	6.18	7.07	6.15	6.34	6.34	7.37	6.42	6.28	6.01	7.42
Days Inventory Outstanding (DIO)	34.97	36.30	35.89	36.42	37.70	38.71	39.19	38.76	39.54	40.20	43.15
Days Payable Outstanding (DPO)	17.16	17.24	17.34	15.88	17.40	16.97	15.79	15.20	16.88	16.92	15.81
Cash Conversion Cycle (CCC)	24.03	25.23	25.61	26.68	26.64	28.07	30.77	29.98	28.93	29.29	34.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,523	1,564	1,634	1,667	1,680	1,684	1,770	1,765	1,738	1,727	1,824
Invested Capital Turnover	3.69	3.71	3.70	3.63	3.60	3.63	3.46	3.42	3.41	3.31	3.03
Increase / (Decrease) in Invested Capital	27	67	142	148	157	119	137	99	57	43	53
Enterprise Value (EV)	1,961	1,829	2,167	1,959	1,844	1,639	1,896	1,690	1,484	1,590	1,500
Market Capitalization	1,628	1,524	1,858	1,653	1,571	1,415	1,621	1,450	1,300	1,408	1,238
Book Value per Share	$62.59	$66.31	$69.74	$71.61	$74.09	$76.81	$78.73	$80.31	$81.81	$81.38	$82.21
Tangible Book Value per Share	$62.59	$66.31	$69.74	$71.61	$74.09	$76.81	$78.73	$80.31	$81.81	$81.38	$82.21
Total Capital	1,764	1,832	1,889	1,917	1,961	2,012	2,045	2,067	2,092	2,081	2,093
Total Debt	575	572	564	557	553	553	550	542	538	535	532
Total Long-Term Debt	558	554	547	539	536	536	532	524	521	517	514
Net Debt	334	305	309	306	273	225	275	240	184	181	262
Capital Expenditures (CapEx)	39	45	58	31	46	35	62	32	44	68	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	236	255	299	328	320	311	370	346	303	269	364
Debt-free Net Working Capital (DFNWC)	477	522	554	579	601	640	646	648	658	622	633
Net Working Capital (NWC)	460	504	537	561	584	622	628	630	640	605	615
Net Nonoperating Expense (NNE)	3.05	2.77	2.95	2.71	2.51	2.27	1.58	1.65	1.35	0.46	1.30
Net Nonoperating Obligations (NNO)	334	305	309	306	273	225	275	240	184	181	262
Total Depreciation and Amortization (D&A)	31	32	32	30	31	30	30	29	31	35	32
Debt-free, Cash-free Net Working Capital to Revenue	4.24%	4.49%	5.17%	5.68%	5.56%	5.28%	6.30%	5.89%	5.20%	4.77%	6.67%
Debt-free Net Working Capital to Revenue	8.58%	9.19%	9.59%	10.01%	10.44%	10.85%	10.98%	11.04%	11.29%	11.04%	11.62%
Net Working Capital to Revenue	8.26%	8.88%	9.28%	9.70%	10.13%	10.56%	10.68%	10.74%	10.99%	10.73%	11.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.65	$0.00	$7.13	$4.16	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$7.05	$4.11	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M	18.99M
Normalized Net Operating Profit after Tax (NOPAT)	71	73	72	43	51	54	44	28	33	-1.10	16
Normalized NOPAT Margin	4.86%	5.02%	4.80%	3.10%	3.53%	3.40%	3.00%	2.03%	2.34%	-0.08%	1.20%
Pre Tax Income Margin	6.21%	6.42%	6.15%	3.91%	4.46%	4.33%	3.88%	3.12%	3.04%	-0.21%	1.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.12	18.31	18.18	11.11	12.76	12.57	11.08	8.62	8.90	0.43	5.36
NOPAT to Interest Expense	13.40	13.55	13.53	8.09	9.33	9.25	7.88	6.00	6.17	-0.19	3.57
EBIT Less CapEx to Interest Expense	10.75	9.87	7.30	5.24	4.37	6.69	0.15	2.85	0.71	-12.57	-1.39
NOPAT Less CapEx to Interest Expense	6.02	5.11	2.64	2.22	0.95	3.37	-3.05	0.23	-2.02	-13.19	-3.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.47%	4.49%	4.44%	4.95%	5.37%	5.82%	6.63%	6.96%	7.68%	11.62%	15.58%
Augmented Payout Ratio	4.47%	4.49%	4.44%	4.95%	5.37%	5.82%	6.63%	6.96%	7.68%	11.62%	15.58%

Frequently Asked Questions About Ingles Markets' Financials

When does Ingles Markets's financial year end?

According to the most recent income statement we have on file, Ingles Markets' fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Ingles Markets' net income changed over the last 10 years?

Ingles Markets' net income appears to be on an upward trend, with a most recent value of $105.54 million in 2024, rising from $51.43 million in 2014. The previous period was $210.81 million in 2023.

What is Ingles Markets's operating income?

Ingles Markets's total operating income in 2024 was $147.14 million, based on the following breakdown:

Total Gross Profit: $1.30 billion
Total Operating Expenses: $1.15 billion

How has Ingles Markets revenue changed over the last 10 years?

Over the last 10 years, Ingles Markets' total revenue changed from $3.84 billion in 2014 to $5.64 billion in 2024, a change of 47.0%.

How much debt does Ingles Markets have?

Ingles Markets' total liabilities were at $982.13 million at the end of 2024, a 3.2% decrease from 2023, and a 22.9% decrease since 2014.

How much cash does Ingles Markets have?

In the past 10 years, Ingles Markets' cash and equivalents has ranged from $0.00 in 2020 to $353.69 million in 2024, and is currently $353.69 million as of their latest financial filing in 2024.

How has Ingles Markets' book value per share changed over the last 10 years?

Over the last 10 years, Ingles Markets' book value per share changed from 16.77 in 2014 to 81.38 in 2024, a change of 385.4%.

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This page (NASDAQ:IMKTA) was last updated on 4/24/2025 by MarketBeat.com Staff

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Ingles Markets (IMKTA) Financials

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