IMKTA - Ingles Markets, Incorporated
NEXT EARNINGS:
May 7, 2026
Price:
--
--
Market Cap:
1.69B
Volume:
125,474
Avg Volume:
126,096
52 Week Range:
58.92-90.49
Sector:
Consumer Defensive
Industry:
Grocery Stores
Beta:
0.77
Last Dividend:
$0.66
Exchange:
NASDAQ
Country:
US
Employees:
11,072
IPO Date:
1987-09-22
EPS (TTM):
4.50
P/E Ratio:
15.61
Revenue (TTM):
5.33B
Total Assets:
2.57B
Total Debt:
543.67M
Cash & Equiv:
366.25M
Rev Growth (5Y):
4.1%
EPS Growth (5Y):
1.4%
FCF Growth (5Y):
-3.7%
ROCE:
5.7%
Debt/Equity:
0.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $1.48 | — | — | $1.4B | — | — |
| 2025-11-26 | $1.35 | — | — | $1.4B | — | — |
| 2025-08-07 | $1.38 | — | — | $1.3B | — | — |
| 2025-05-08 | $0.80 | — | — | $1.3B | — | — |
| 2025-02-06 | $0.87 | — | — | $1.3B | — | — |
| 2024-12-27 | $-0.08 | — | — | $1.4B | — | — |
| 2024-08-08 | $1.67 | — | — | $1.4B | — | — |
| 2024-05-09 | $1.68 | — | — | $1.4B | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.33B | 5.64B | 5.89B | 5.68B | 4.99B | 4.61B | 4.20B | 4.09B | 4.00B | 3.79B | 3.78B | 3.84B |
| Net Income | 83.59M | 105.54M | 210.81M | 272.76M | 249.73M | 178.60M | 81.58M | 97.36M | 53.87M | 54.19M | 59.35M | 51.43M |
| EPS | 4.50 | 5.68 | 11.35 | 14.69 | 13.06 | 9.06 | 4.14 | 4.94 | 2.66 | 2.67 | 2.93 | 2.27 |
| Total Assets | 2.57B | 2.53B | 2.47B | 2.30B | 2.02B | 1.90B | 1.87B | 1.82B | 1.73B | 1.69B | 1.65B | 1.66B |
| Total Debt | 543.67M | 564.96M | 595.47M | 612.50M | 632.04M | 654.85M | 852.24M | 865.59M | 877.87M | 876.47M | 886.05M | 937.26M |
| Cash & Equivalents | 366.25M | 353.69M | 328.54M | 267.20M | 70.31M | 6.90M | 42.13M | 10.54M | 23.91M | 5.68M | 7.51M | 8.61M |
| Operating Cash Flow | 154.10M | 262.52M | 266.41M | 339.50M | 306.30M | 350.12M | 211.50M | 161.24M | 156.34M | 159.03M | 153.47M | 154.35M |
| Free Cash Flow | 39.60M | 51.66M | 92.82M | 219.89M | 165.70M | 227.35M | 49.75M | 10.75M | 28.64M | 21.39M | 49.41M | 46.01M |
| FCF per Share | 2.08 | 2.78 | 5.00 | 11.84 | 8.66 | 11.54 | 2.52 | 0.55 | 1.45 | 1.09 | 2.44 | 2.04 |
| Book Value | 1.62B | 1.55B | 1.46B | 1.26B | 983.26M | 819.33M | 662.72M | 595.41M | 511.05M | 470.18M | 428.98M | 382.60M |
| Cash & ST Investments | 366.25M | 353.69M | 328.54M | 267.20M | 75.31M | 6.90M | 42.13M | 10.54M | 23.91M | 5.68M | 7.51M | 8.61M |
| ROC Equity | 0.05 | 0.07 | 0.14 | 0.22 | 0.25 | 0.22 | 0.12 | 0.16 | 0.11 | 0.12 | 0.14 | 0.13 |