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Ingles Markets IMKTA Interest Income

Interest Income at other companies

Celanese Corporation logo
Celanese CorporationCE
$9M+125%
H.B. Fuller logo
H.B. FullerFUL
$1.21M+2.9%
Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%

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:InterestAndOtherIncome.

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 interest income?
Ingles Markets (IMKTA) reported interest income of $455K in Q4 2025.
How has Ingles Markets's interest income changed year-over-year?
Ingles Markets's interest income increased by 35.8% year-over-year, from $335K to $455K.
What is the long-term trend for Ingles Markets's interest income?
Over 4 years (2021 to 2025), Ingles Markets's interest income has grown at a 42.4% compound annual growth rate (CAGR), from $375K to $1.54M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.