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Ingles Markets IMKTA Invested capital

Discontinued — last reported Q4 '25

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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$1.71B+38.5%

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.

$317.0Ktotal debt+$130.0Mtotal stockholders equity−$78.5Mcash and equivalents=$51.77M

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 invested capital?
Ingles Markets (IMKTA) reported invested capital of $51.77M in Q4 2025.
How has Ingles Markets's invested capital changed year-over-year?
Ingles Markets's invested capital decreased by 39.7% year-over-year, from $85.89M to $51.77M.
What is the long-term trend for Ingles Markets's invested capital?
Over 5 years (2020 to 2025), Ingles Markets's invested capital has grown at a -11.3% compound annual growth rate (CAGR), from $94.47M to $51.77M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).