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Ingles Markets IMKTA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Ducommun logo
DucommunDCO
Chemours logo
ChemoursCC
Rogers Corporation logo
Rogers CorporationROG
Celanese Corporation logo
Celanese CorporationCE
Materion logo
MaterionMTRN
Standex International logo
Standex InternationalSXI

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Ingles Markets (IMKTA) reported operating lease right-of-use assets in other assets of $256K in Q4 2025.
How has Ingles Markets's operating lease right-of-use assets in other assets changed year-over-year?
Ingles Markets's operating lease right-of-use assets in other assets decreased by 16.9% year-over-year, from $308K to $256K.
What is the long-term trend for Ingles Markets's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Ingles Markets's operating lease right-of-use assets in other assets has grown at a 20.0% compound annual growth rate (CAGR), from $103K to $256K.