Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,305,104 | $1,187,908 | $1,211,651 | $1,240,713 |
| - Cash | $366,246 | $336,087 | $297,329 | $269,510 |
| + Debt | $514,766 | $548,155 | $553,094 | $558,419 |
| Enterprise Value | $1,453,624 | $1,399,975 | $1,467,416 | $1,529,622 |
| Revenue | $1,368,423 | $1,346,222 | $1,331,273 | $1,288,115 |
| % Growth | 1.6% | 1.1% | 3.4% | – |
| Gross Profit | $334,699 | $327,330 | $310,977 | $301,135 |
| % Margin | 24.5% | 24.3% | 23.4% | 23.4% |
| EBITDA | $68,862 | $70,789 | $55,080 | $57,808 |
| % Margin | 5% | 5.3% | 4.1% | 4.5% |
| Net Income | $25,699 | $26,199 | $15,106 | $16,588 |
| % 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 | $59,900 | $74,786 | $63,060 | -$43,647 |
| Capital Expenditures | -$23,116 | -$29,408 | -$24,201 | -$37,776 |
| Free Cash Flow | $36,784 | $45,378 | $38,859 | -$81,423 |