Ingles Markets, Incorporated (IMKTA) Financials
IMKTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 930.3 million |
| Sept. 30, 2025 | 2.6 billion | 950.1 million |
| June 30, 2025 | 2.5 billion | 953.3 million |
| March 31, 2025 | 2.5 billion | 934.6 million |
IMKTA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.1 million | ? |
| Sept. 30, 2025 | 36.8 million | ? |
| June 30, 2025 | 45.4 million | ? |
| March 31, 2025 | 38.9 million | ? |
IMKTA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 28.1 million |
| Sept. 30, 2025 | 25.7 million |
| June 30, 2025 | 26.2 million |
| March 31, 2025 | 15.1 million |
IMKTA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 361.7 million | - | 27.5 million |
| Sept. 30, 2025 | 366.2 million | - | 28.9 million |
| June 30, 2025 | 336.1 million | - | 30.1 million |
| March 31, 2025 | 297.3 million | - | 31.5 million |
IMKTA Shares Outstanding
IMKTA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 36.4 million | - | - | - |
| Sept. 30, 2025 | 23.1 million | - | - | - |
| June 30, 2025 | 29.4 million | - | - | - |
| March 31, 2025 | 24.2 million | - | - | - |
IMKTA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 1.0 billion |
| Sept. 30, 2025 | 1.4 billion | 1.0 billion |
| June 30, 2025 | 1.3 billion | 1.0 billion |
| March 31, 2025 | 1.3 billion | 1.0 billion |
IMKTA
Price: $89.86
Dividend Yield: 0.75%
Forward Dividend Yield: 0.76%
Payout Ratio: 7.86%
Dividend Per Share: 0.66 USD
Earnings Per Share: 5.01 USD
P/E Ratio: 17.94
Exchange: NMS
Sector: Consumer Defensive
Industry: Grocery Stores
Country: United States
Volume: 54090
Ebitda: 64.8 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR20: 0.42%