What is Ingles Markets's net debt?

Ingles Markets (IMKTA) reported net debt of -$78.18M in Q4 2025.

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

Ingles Markets's net debt decreased by 267.7% year-over-year, from -$21.26M to -$78.18M.

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

Over 5 years (2020 to 2025), Ingles Markets's net debt has grown at a 13.5% compound annual growth rate (CAGR), from -$41.48M to -$78.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ingles Markets IMKTA Net debt

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−$78.5Mcash and equivalents=-$78.18M

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 net debt?: Ingles Markets (IMKTA) reported net debt of -$78.18M in Q4 2025.
How has Ingles Markets's net debt changed year-over-year?: Ingles Markets's net debt decreased by 267.7% year-over-year, from -$21.26M to -$78.18M.
What is the long-term trend for Ingles Markets's net debt?: Over 5 years (2020 to 2025), Ingles Markets's net debt has grown at a 13.5% compound annual growth rate (CAGR), from -$41.48M to -$78.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.