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Ingles Markets IMKTA Stockolders Equity Including Treasury Stock

Stockolders Equity Including Treasury Stock at other companies

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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$1.71B+38.5%
Enterprise value$1.63B+34.3%
P/E152×-58.3×
P/S23.4×+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 pke:StockoldersEquityIncludingTreasuryStock.

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 stockolders equity including treasury stock?
Ingles Markets (IMKTA) reported stockolders equity including treasury stock of $131.28M in Q4 2025.
How has Ingles Markets's stockolders equity including treasury stock changed year-over-year?
Ingles Markets's stockolders equity including treasury stock increased by 7.5% year-over-year, from $122.15M to $131.28M.
What is the long-term trend for Ingles Markets's stockolders equity including treasury stock?
Over 5 years (2020 to 2025), Ingles Markets's stockolders equity including treasury stock has grown at a -2.2% compound annual growth rate (CAGR), from $146.74M to $131.28M.
What does stockolders equity including treasury stock mean?
This metric represents the total book value of the company's equity, inclusive of the cost of shares repurchased and held by the company as treasury stock. It serves as a comprehensive measure of the net assets attributable to shareholders before accounting for the reduction typically associated with treasury holdings. Investors use this figure to assess the total capital base and the historical impact of share buyback programs on the company's overall equity position.