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Ingles Markets IMKTA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Howmet AerospaceHWM

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Ingles Markets (IMKTA) reported increase (decrease) in prepaid expense and other assets of -$106.5K in Q4 2025.
How has Ingles Markets's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ingles Markets's increase (decrease) in prepaid expense and other assets increased by 71.7% year-over-year, from -$376.25K to -$106.5K.
What is the long-term trend for Ingles Markets's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Ingles Markets's increase (decrease) in prepaid expense and other assets has grown at a -6.2% compound annual growth rate (CAGR), from $550K to -$426K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.