Skip to content

Ingles Markets IMKTA Addition To Operating Rightofuse Asset From New Operating Lease Liability

Addition To Operating Rightofuse Asset From New Operating Lease Liability at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.12M+236%
Enliven Therapeutics logo
Enliven TherapeuticsELVN
$0-100%
DJT
Trump Media & Technology GroupDJT
$884.7K
Schneider National logo
Schneider NationalSNDR
$10.4M+48.6%
Crocs logo
CrocsCROX
$29.23M+8.6%
Seaboard logo
SeaboardSEB
$18M+260%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

See full
Market cap$1.69B+38.5%
Enterprise value$1.61B+34.3%
P/E150×-57.5×
P/S23.1×+3.4×

Profitability

See full
Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

See full
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 pke:AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability.

The official record: Ingles Markets’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingles Markets's addition to operating rightofuse asset from new operating lease liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingles Markets's addition to operating rightofuse asset from new operating lease liability?
Ingles Markets (IMKTA) reported addition to operating rightofuse asset from new operating lease liability of $0 in Q4 2025.
How has Ingles Markets's addition to operating rightofuse asset from new operating lease liability changed year-over-year?
Ingles Markets's addition to operating rightofuse asset from new operating lease liability decreased by 100.0% year-over-year, from $66.75K to $0.
What does addition to operating rightofuse asset from new operating lease liability mean?
Represents the non-cash recognition of new operating lease assets and corresponding lease liabilities under current accounting standards. This metric quantifies the company's expansion or renewal of its physical footprint, such as store leases, without requiring immediate cash outflows. It is essential for assessing the company's long-term fixed obligation commitments and capital intensity.