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Ingles Markets IMKTA Treasury Stock, Value

Treasury Stock, Value at other companies

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$157M
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$5.48B-0.1%
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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×
Current ratio18.2×+8.5×

Where this comes from

Reported directly by Ingles Markets in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
Ingles Markets (IMKTA) reported treasury stock, value of $1.33M in Q4 2025.
How has Ingles Markets's treasury stock, value changed year-over-year?
Ingles Markets's treasury stock, value decreased by 91.2% year-over-year, from $14.99M to $1.33M.
What is the long-term trend for Ingles Markets's treasury stock, value?
Over 5 years (2020 to 2025), Ingles Markets's treasury stock, value has grown at a -34.3% compound annual growth rate (CAGR), from $10.79M to $1.33M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.