How has Ingles Markets's amortization of debt discount premium changed year-over-year?

Ingles Markets's amortization of debt discount premium decreased by 236.4% year-over-year, from $11K to -$15K.

What is the long-term trend for Ingles Markets's amortization of debt discount premium?

Over 2 years (2021 to 2025), Ingles Markets's amortization of debt discount premium has grown at a -100.0% compound annual growth rate (CAGR), from $956K to $0.

Ingles Markets IMKTA Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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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%

Enterprise value$1.63B+34.3%

P/E152×-58.3×

P/S23.4×+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

Reported directly by Ingles Markets in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: Ingles Markets (IMKTA) reported amortization of debt discount premium of -$15K in Q4 2025.
How has Ingles Markets's amortization of debt discount premium changed year-over-year?: Ingles Markets's amortization of debt discount premium decreased by 236.4% year-over-year, from $11K to -$15K.
What is the long-term trend for Ingles Markets's amortization of debt discount premium?: Over 2 years (2021 to 2025), Ingles Markets's amortization of debt discount premium has grown at a -100.0% compound annual growth rate (CAGR), from $956K to $0.