NASDAQ · RETAIL-GROCERY STORES · LARGE CAP
Ingles Markets, Incorporated IMKTA
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.3B
▼ 5.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
15%
ROE · FY25
5.3%
Net margin · FY25
1.6%
Dividend coverage
—
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Result
USD 5.3B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
5.3%
Return on equity, FY2025
ROE
Operating margin2.2%
Net margin1.6%
Return on assets3.3%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 12.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 12.3M
Net buybacks—
Share of profit14.7%
Consecutive raises—
USD 12.3M in dividends — 15% of the year's profit went back to shareholders.
Growth
+3.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.1%
+3.0%
+3.5%
+3.1%
Net income
−32.6%
−14.1%
+3.5%
+6.9%
Returned to shareholders
+0.0%
−1.2%
−0.6%
−1.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD 1.6B
CashUSD 366.2M
Gross debtUSD 514.8M
Net debtUSD 148.5M
Current ratio3.22×
Net debt stands at 9% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
5.3
5.6
5.9
5.7
5.0
4.6
4.2
4.1
4.0
3.8
3.8
3.8
3.7
3.7
3.6
3.4
3.3
Operating income $B
0.1
0.1
0.3
0.4
0.4
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.2
0.3
0.4
0.5
0.5
0.4
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
Income tax $B
0.0
0.0
0.1
0.1
0.1
0.1
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.2
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
15
12
6
4
5
7
16
13
24
24
22
28
146
35
40
50
55
ROE %
5.3
7.0
15.5
24.3
27.7
24.1
13.0
17.6
11.0
12.1
14.6
13.0
4.8
9.8
9.3
7.7
7.1
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed