Quarter
Charts

INGLES MARKETS, INCORPORATED

IMKTA

CIK 0000050493 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-27) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.37B
↑+6.6% +$85Mvs FY2024 (Q4)
Operating Income
$39M
↑+66.0% +$16Mvs FY2024 (Q4)
Net Income
$28M
↑+69.6% +$12Mvs FY2024 (Q4)
Gross Profit
$335M
↑+11.1% +$33Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
62/100
  • Profitability
    0ROIC 4.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.22 (above 1.5 = solid)
  • Leverage
    85D/E 0.31 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.09x (1.0+ = capital-efficient)
  • Growth
    39Revenue YoY +6.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    45Op Margin 2.9% · trend -0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$113M
investment in PP&E
Dividends paid (TTM)
$12M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction

Balance sheet · 2025-12-27

latest filed snapshot
Total assets
$2.57B
everything owned
Total liabilities
$930M
everything owed
Stockholders' equity
$1.64B
shareholder claim
Net debt
$485M
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+6.6% +$85M
$1.37B
Net Income↑+69.6% +$12M
$28M
Free Cash Flow↑+102.5% +$83M
$2M
Operating Margin↑+1.0pts
2.9%

Drill down

IMKTA Sankey

See INGLES MARKETS, INCORPORATED's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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IMKTA Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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IMKTA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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