What is Ingles Markets's debt-to-assets?

Ingles Markets (IMKTA) reported debt-to-assets of 0× in Q4 2025.

How has Ingles Markets's debt-to-assets changed year-over-year?

Ingles Markets's debt-to-assets decreased by 24.1% year-over-year, from 0× to 0×.

What is the long-term trend for Ingles Markets's debt-to-assets?

Over 5 years (2020 to 2025), Ingles Markets's debt-to-assets has grown at a 25.7% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ingles Markets IMKTA Debt-to-assets

Debt-to-assets at other companies

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0.4×+0.1×

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0.3×0.0×

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0.3×0.0×

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Other financials

Income statement

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Revenue$24.2M+42.8%

Gross profit$6.9M+39.9%

Operating income$4.6M+61.1%

Net income$3.8M+208%

EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%

Total debt$317.0K-11.5%

Total equity$130.0M+21.3%

Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

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Market cap$1.69B+38.5%

Enterprise value$1.61B+34.3%

P/E150×-57.5×

P/S23.1×+3.4×

Profitability

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Gross margin30.9%+2.5pp

Operating margin18.4%+3.3pp

Net margin15.4%+5.9pp

FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp

Debt / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Calculated from Ingles Markets’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Ingles Markets’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingles Markets's debt-to-assets?: Ingles Markets (IMKTA) reported debt-to-assets of 0× in Q4 2025.
How has Ingles Markets's debt-to-assets changed year-over-year?: Ingles Markets's debt-to-assets decreased by 24.1% year-over-year, from 0× to 0×.
What is the long-term trend for Ingles Markets's debt-to-assets?: Over 5 years (2020 to 2025), Ingles Markets's debt-to-assets has grown at a 25.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.