Ingles Markets, Incorporated
General ticker "IMKTA" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $1.5B (TTM average)
Ingles Markets, Incorporated follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 1.2%: low 85.31$, high 87.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-10-08, amount 0.17$ (Y0.79%)
- Total employees count: 25551 (-3.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geographic concentration, Climate change and natural disasters, Market competition, Consumer spending, Fuel price volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [60.29$, 86.27$]
- 2026-09-27 to 2027-09-27 estimated range: [63.01$, 90.07$]
Financial Metrics affecting the IMKTA estimates:
- Positive: with PPE of 15.7 at the end of fiscal year the price was neutral
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.15
- Positive: 0.56 < Operating profit margin, % of 2.20
- Positive: Industry operating cash flow per share per price (median), % of 16.45 > 16.44
- Positive: 11.37 < Operating cash flow per share per price, % of 11.74
- Positive: 58.56 < Shareholder equity ratio, % of 62.97 <= 69.38
- Positive: Interest expense per share per price, % of 1.50 <= 2.54
- Positive: 0.59 < Industry operating profit margin (median), % of 2.20
- Positive: 5.07 < Industry earnings per price (median), % of 5.46
- Positive: Inventory ratio change, % of 0.74 <= 1.34
Short-term IMKTA quotes
Long-term IMKTA plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $5,895.55MM | $5,648.72MM | $5,336.42MM |
| Operating Expenses | $5,603.25MM | $5,501.57MM | $5,218.84MM |
| Operating Income | $292.30MM | $147.14MM | $117.58MM |
| Non-Operating Income | $-13.80MM | $-7.64MM | $-7.64MM |
| Interest Expense | $22.07MM | $21.86MM | $19.71MM |
| Income(Loss) | $278.50MM | $139.50MM | $109.94MM |
| Taxes | $67.69MM | $33.96MM | $26.34MM |
| Net Income(Loss)* | $210.81MM | $105.54MM | $83.59MM |
| Stockholders Equity | $1,458.97MM | $1,545.75MM | $1,615.93MM |
| Inventory | $493.86MM | $462.08MM | $482.98MM |
| Assets | $2,473.85MM | $2,527.88MM | $2,566.05MM |
| Operating Cash Flow | $266.41MM | $262.52MM | $154.10MM |
| Capital expenditure | $173.59MM | $210.86MM | $114.50MM |
| Investing Cash Flow | $-170.10MM | $-206.18MM | $-109.94MM |
| Financing Cash Flow | $-34.97MM | $-31.18MM | $-31.60MM |
| Earnings Per Share** | $11.35 | $5.68 | $4.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.