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Ingles Markets IMKTA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$21.5M-11.2%
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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:OperatingLeaseLiability.

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 (total)?
Ingles Markets (IMKTA) reported operating lease liabilities (total) of $317K in Q4 2025.
How has Ingles Markets's operating lease liabilities (total) changed year-over-year?
Ingles Markets's operating lease liabilities (total) decreased by 11.5% year-over-year, from $358K to $317K.
What is the long-term trend for Ingles Markets's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Ingles Markets's operating lease liabilities (total) has grown at a 20.3% compound annual growth rate (CAGR), from $182K to $317K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.