Ingles Financial Statements From 2010 to 2025

IMKTA Stock  USD 65.56  0.81  1.25%   
Ingles Markets financial statements provide useful quarterly and yearly information to potential Ingles Markets Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingles Markets financial statements helps investors assess Ingles Markets' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingles Markets' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0145
Market Capitalization
1.2 B
Enterprise Value Revenue
0.2817
Revenue
5.4 B
We have found one hundred twenty available fundamental trends for Ingles Markets, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Ingles Markets regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.5 B, whereas Enterprise Value is forecasted to decline to about 849.7 M.

Ingles Markets Total Revenue

6.81 Billion

Check Ingles Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.6 M, Interest Expense of 20.2 M or Total Revenue of 6.8 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0083 or PTB Ratio of 1.32. Ingles financial statements analysis is a perfect complement when working with Ingles Markets Valuation or Volatility modules.
  
Check out the analysis of Ingles Markets Correlation against competitors.

Ingles Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total565.4 M649.7 M706.5 M
Pretty Stable
Other Current Liabilities65.4 M68.9 M41 M
Slightly volatile
Total Current Liabilities227.6 M368.7 M279.8 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B855.6 M
Slightly volatile
Property Plant And Equipment Net915.6 M1.8 B1.2 B
Slightly volatile
Net Debt230.8 M243 M587.9 M
Slightly volatile
Retained Earnings1.9 B1.8 B834.4 M
Slightly volatile
Cash427.1 M406.7 M124.3 M
Slightly volatile
Non Current Assets Total938.6 M1.8 B1.3 B
Slightly volatile
Cash And Short Term Investments427.1 M406.7 M124.6 M
Slightly volatile
Net Receivables47.7 M90 M70 M
Slightly volatile
Common Stock Shares Outstanding23.2 M21.8 M20.5 M
Very volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.9 B
Slightly volatile
Non Current Liabilities Total634.7 M760.7 M790.4 M
Pretty Stable
Inventory558 M531.4 M379.9 M
Slightly volatile
Other Current Assets38 M36.2 M21 M
Slightly volatile
Total Liabilities862.3 M1.1 B1.1 B
Very volatile
Property Plant And Equipment GrossB3.8 BB
Slightly volatile
Total Current Assets1.1 B1.1 B598.5 M
Slightly volatile
Short Term Debt24.2 M20.9 M19.9 M
Very volatile
Accounts Payable146.9 M228.1 M169.3 M
Slightly volatile
Common Stock Total Equity865.6 K854.7 K987.3 K
Slightly volatile
Common Stock866.2 K854.7 K991.4 K
Slightly volatile
Other Liabilities138.9 M132.3 M93.3 M
Slightly volatile
Other Assets23.7 M19 M21.3 M
Slightly volatile
Long Term Debt746.4 M592.4 M716.1 M
Slightly volatile
Property Plant Equipment1.2 B1.6 B1.3 B
Slightly volatile
Net Tangible Assets1.5 B1.4 B806.4 M
Slightly volatile
Long Term Debt Total643.6 M498.9 M729.5 M
Slightly volatile
Capital Surpluse10.5 M11.1 M29.1 M
Slightly volatile
Non Current Liabilities Other47.1 M64.4 M44.1 M
Slightly volatile
Short and Long Term Debt16.1 M20.1 M14.7 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.5 B
Slightly volatile
Net Working Capital389.6 M695.7 M320 M
Slightly volatile
Capital Stock781.5 K854.7 K972.8 K
Slightly volatile
Capital Lease Obligations33.6 M29.1 M44.8 M
Slightly volatile

Ingles Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.6 M139.9 M103.9 M
Slightly volatile
Total Revenue6.8 B6.5 B4.5 B
Slightly volatile
Gross Profit1.6 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses6.6 B6.3 B4.3 B
Slightly volatile
Operating Income104 M169.2 M144.8 M
Slightly volatile
EBIT194.8 M185.6 M130.8 M
Slightly volatile
EBITDA341.7 M325.4 M239.4 M
Slightly volatile
Cost Of Revenue5.2 BB3.4 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B892 M
Slightly volatile
Income Before Tax87.4 M160.4 M139.4 M
Slightly volatile
Net Income127.4 M121.4 M108.6 M
Slightly volatile
Selling General Administrative10.6 M11.2 M658.9 M
Pretty Stable
Net Income Applicable To Common Shares329.4 M313.7 M148.3 M
Slightly volatile
Net Income From Continuing Ops119.3 M121.4 M110 M
Slightly volatile
Interest Income52 M54.6 M48 M
Slightly volatile
Reconciled Depreciation127.2 M139.9 M116.1 M
Slightly volatile
Extraordinary Items29.8 M33.6 M36.6 M
Slightly volatile
Selling And Marketing Expenses14.4 M13.1 M17.6 M
Slightly volatile

Ingles Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow396.7 B377.8 B69 B
Slightly volatile
Depreciation146.9 B139.9 B25.6 B
Slightly volatile
Dividends Paid14.8 B14.1 B2.6 B
Slightly volatile
Capital Expenditures254.6 B242.5 B44.4 B
Slightly volatile
Total Cash From Operating Activities317 B301.9 B55.2 B
Slightly volatile
Net Income127.4 B121.4 B22.2 B
Slightly volatile
End Period Cash Flow427.1 B406.7 B74.3 B
Slightly volatile
Other Cashflows From Investing Activities5.6 B5.4 B989.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.23740.2277
Slightly volatile
Dividend Yield0.00830.00881.0982
Slightly volatile
PTB Ratio1.320.9591.2965
Slightly volatile
Days Sales Outstanding4.646.66295.947
Very volatile
Book Value Per Share82.4878.550253.6721
Slightly volatile
Operating Cash Flow Per Share13.6314.34341.7 K
Slightly volatile
Average Payables126.5 M208.7 M187.2 M
Pretty Stable
Capex To Depreciation2.131.49671.4191
Very volatile
PB Ratio1.320.9591.2965
Slightly volatile
EV To Sales0.270.28270.3364
Slightly volatile
ROIC0.110.1020.0781
Slightly volatile
Inventory Turnover6.869.08738.8332
Very volatile
Net Income Per Share11.9211.358.5846
Slightly volatile
Days Of Inventory On Hand47.0540.165841.209
Pretty Stable
Payables Turnover12.7321.99518.8517
Slightly volatile
Sales General And Administrative To Revenue0.20.18680.1716
Slightly volatile
Average Inventory499.7 M475.9 M461.6 M
Slightly volatile
Capex To Revenue0.0280.02954.6999
Slightly volatile
Cash Per Share18.5717.688410.1423
Slightly volatile
POCF Ratio4.665.25194.1152
Slightly volatile
Interest Coverage12.5813.24542.6 K
Slightly volatile
Payout Ratio0.05530.058214.6593
Slightly volatile
Capex To Operating Cash Flow0.620.65160.6893
Slightly volatile
Days Payables Outstanding26.9416.594719.9313
Slightly volatile
Income Quality1.21.26372.0005
Slightly volatile
ROE0.0880.14450.1482
Very volatile
EV To Operating Cash Flow10.446.25386.6043
Slightly volatile
PE Ratio6.316.6379.6081
Slightly volatile
Return On Tangible Assets0.08950.08520.0729
Slightly volatile
Earnings Yield0.080.15070.1193
Slightly volatile
Net Debt To EBITDA0.610.64081.5594
Slightly volatile
Current Ratio3.032.88192.2896
Slightly volatile
Tangible Book Value Per Share82.4878.550254.0032
Slightly volatile
Receivables Turnover77.7454.780662.1263
Pretty Stable
Graham Number14914299.8205
Slightly volatile
Shareholders Equity Per Share82.4878.550253.6721
Slightly volatile
Debt To Equity0.390.40810.8601
Slightly volatile
Capex Per Share8.889.34611.4 K
Slightly volatile
Average Receivables50.2 M64 M82 M
Very volatile
Revenue Per Share333317257
Slightly volatile
Interest Debt Per Share23.3833.247734.134
Pretty Stable
Debt To Assets0.340.24070.3237
Slightly volatile
Enterprise Value Over EBITDA6.383.99975.1044
Slightly volatile
Short Term Coverage Ratios14.4415.20071.9 K
Slightly volatile
Price Earnings Ratio6.316.6379.6081
Slightly volatile
Operating Cycle53.4246.828847.2642
Pretty Stable
Price Book Value Ratio1.320.9591.2965
Slightly volatile
Days Of Payables Outstanding26.9416.594719.9313
Slightly volatile
Dividend Payout Ratio0.05530.058214.6593
Slightly volatile
Price To Operating Cash Flows Ratio4.665.25194.1152
Slightly volatile
Pretax Profit Margin0.04960.04730.0413
Slightly volatile
Ebt Per Ebit0.650.95280.9846
Slightly volatile
Operating Profit Margin0.02720.04960.0378
Pretty Stable
Effective Tax Rate0.350.24310.2947
Slightly volatile
Company Equity Multiplier1.611.69562.4157
Slightly volatile
Long Term Debt To Capitalization0.250.26740.4224
Slightly volatile
Total Debt To Capitalization0.440.28980.4095
Slightly volatile
Return On Capital Employed0.110.13640.1076
Pretty Stable
Debt Equity Ratio0.390.40810.8601
Slightly volatile
Ebit Per Revenue0.02720.04960.0378
Pretty Stable
Quick Ratio1.461.38770.9026
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.751.43351.611
Pretty Stable
Net Income Per E B T0.520.75690.7051
Pretty Stable
Cash Ratio1.040.9940.5825
Slightly volatile
Cash Conversion Cycle28.5630.234127.4629
Slightly volatile
Operating Cash Flow Sales Ratio0.04290.04525.8617
Slightly volatile
Days Of Inventory Outstanding47.0540.165841.209
Pretty Stable
Days Of Sales Outstanding4.646.66295.947
Very volatile
Cash Flow Coverage Ratios0.430.447458.5025
Slightly volatile
Price To Book Ratio1.320.9591.2965
Slightly volatile
Fixed Asset Turnover3.664.00473.6472
Slightly volatile
Capital Expenditure Coverage Ratio0.861.53471.7673
Pretty Stable
Price Cash Flow Ratio4.665.25194.1152
Slightly volatile
Enterprise Value Multiple6.383.99975.1044
Slightly volatile
Debt Ratio0.340.24070.3237
Slightly volatile
Cash Flow To Debt Ratio0.430.447458.5025
Slightly volatile
Price Sales Ratio0.130.23740.2277
Slightly volatile
Return On Assets0.08950.08520.0732
Slightly volatile
Asset Turnover2.532.3822.369
Slightly volatile
Net Profit Margin0.03760.03580.0304
Slightly volatile
Gross Profit Margin0.280.23840.2459
Pretty Stable
Price Fair Value1.320.9591.2965
Slightly volatile
Return On Equity0.0880.14450.1482
Very volatile

Ingles Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B1.2 B
Slightly volatile
Enterprise Value849.7 M1.7 B1.6 B
Pretty Stable

Ingles Fundamental Market Drivers

Forward Price Earnings9.0253
Cash And Short Term Investments353.7 M

Ingles Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ingles Markets Financial Statements

Ingles Markets stakeholders use historical fundamental indicators, such as Ingles Markets' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingles Markets investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ingles Markets' assets and liabilities are reflected in the revenues and expenses on Ingles Markets' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ingles Markets Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.9 M33.1 M
Total Revenue6.5 B6.8 B
Cost Of RevenueB5.2 B
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 317.26  333.13 
Ebit Per Revenue 0.05  0.03 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:
Check out the analysis of Ingles Markets Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingles Markets. If investors know Ingles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingles Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.66
Earnings Share
4.15
Revenue Per Share
286.751
Quarterly Revenue Growth
(0.13)
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.