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Ingles Markets IMKTA Operating Lease Liabilities

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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$1.69B+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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Ingles Markets (IMKTA) reported operating lease liabilities of $273K in Q4 2025.
How has Ingles Markets's operating lease liabilities changed year-over-year?
Ingles Markets's operating lease liabilities decreased by 14.2% year-over-year, from $318K to $273K.
What is the long-term trend for Ingles Markets's operating lease liabilities?
Over 5 years (2020 to 2025), Ingles Markets's operating lease liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $86K to $273K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.