Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,305 | $1,188 | $1,212 | $1,241 |
| - Cash | $366 | $336 | $297 | $270 |
| + Debt | $515 | $548 | $553 | $558 |
| Enterprise Value | $1,454 | $1,400 | $1,467 | $1,530 |
| Revenue | $1,368 | $1,346 | $1,331 | $1,288 |
| % Growth | 1.6% | 1.1% | 3.4% | – |
| Gross Profit | $335 | $327 | $311 | $301 |
| % Margin | 24.5% | 24.3% | 23.4% | 23.4% |
| EBITDA | $69 | $71 | $55 | $58 |
| % Margin | 5% | 5.3% | 4.1% | 4.5% |
| Net Income | $26 | $26 | $15 | $17 |
| % Margin | 1.9% | 1.9% | 1.1% | 1.3% |
| EPS Diluted | 2.02 | 1.38 | 0.8 | 0.87 |
| % Growth | 46.4% | 72.5% | -8% | – |
| Operating Cash Flow | $60 | $75 | $63 | -$44 |
| Capital Expenditures | -$23 | -$29 | -$24 | -$38 |
| Free Cash Flow | $37 | $45 | $39 | -$81 |