Ingles Markets Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	25.56%	25.19%	25.31%	24.13%	25.12%	24.85%	23.61%	23.58%	23.33%	23.55%	23.54%	23.66%	21.42%	23.38%	23.36%	24.31%	24.46%	24.37%	24.87%	24.30%
EBT Margin (Quarter)	7.00%	6.22%	6.61%	6.21%	6.42%	6.15%	3.91%	4.46%	4.33%	3.88%	3.12%	3.04%	-0.21%	1.70%	1.47%	2.62%	2.43%	2.73%	2.50%	2.41%
EBIT Margin (Quarter)	7.39%	6.50%	6.90%	6.49%	6.67%	6.41%	4.18%	4.69%	4.52%	4.03%	3.28%	3.17%	-0.10%	1.83%	1.63%	2.77%	2.56%	2.85%	2.64%	2.52%
EBITDA Margin (Quarter)	7.39%	6.50%	6.90%	6.49%	6.67%	6.41%	4.18%	4.69%	4.52%	4.03%	3.28%	3.17%	-0.10%	1.83%	1.63%	2.77%	2.56%	2.85%	2.64%	2.52%
Operating Margin (Quarter)	7.39%	6.50%	6.90%	6.49%	6.67%	6.41%	4.18%	4.69%	4.52%	4.03%	3.28%	3.17%	-0.10%	1.83%	1.63%	2.77%	2.56%	2.85%	2.64%	2.52%
Net Margin (Quarter)	5.16%	4.76%	4.98%	4.65%	4.54%	4.65%	2.94%	3.37%	3.32%	2.93%	2.33%	2.28%	-0.20%	1.29%	1.13%	1.95%	3.57%	2.05%	1.86%	1.89%
FCF Margin (Quarter)	4.47%	5.29%	3.47%	4.60%	2.17%	-0.14%	0.37%	2.57%	3.34%	-3.22%	2.58%	4.21%	0.39%	-6.32%	2.92%	3.37%	2.69%	0.15%	5.13%	3.19%
Efficiency
Inventory Average (Quarter)	385.23M	389.71M	393.68M	408.23M	438.26M	461.39M	469.54M	478.10M	487.91M	497.45M	490.09M	481.34M	472.82M	476.44M	490.99M	489.36M	485.26M	484.13M	482.35M	479.53M
Assets Average (Quarter)	2,132.92M	2,048.17M	2,101.09M	2,169.79M	2,255.45M	2,320.41M	2,343.18M	2,374.11M	2,440.50M	2,466.35M	2,472.58M	2,516.01M	2,536.80M	2,510.58M	2,499.85M	2,526.79M	2,556.60M	2,568.39M	2,582.82M	2,614.21M
Invested Capital (Quarter)	17.60M	17.60M	17.62M	17.62M	17.62M	17.53M	17.53M	17.53M	17.53M	17.52M	17.52M	17.52M	17.52M	17.52M	17.52M	17.45M	17.48M	17.48M	17.48M	17.48M
Asset Utilization Ratio (Quarter)	2.34	2.53	2.56	2.56	2.52	2.49	2.47	2.43	2.41	2.38	2.37	2.32	2.22	2.17	2.16	2.12	2.09	2.11	2.09	2.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.73	1.74	8.06	8.34	18.00	16.41	9.69	1.24	12.06	10.24	0.88	8.24	-0.28	4.70	4.44	1.02	7.06	4.69	1.04	1.09
Debt Ratio (Quarter)	0.29	0.28	0.27	0.26	0.25	0.24	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.19	0.19
Times Interest Earned (Quarter)	11.73	1.74	8.06	8.34	18.00	16.41	9.69	1.24	12.06	10.24	0.88	8.24	-0.28	4.70	4.44	1.02	7.06	4.69	1.04	1.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.04	0.06	0.05	0.10	-1.48	0.60	0.08	0.06	-0.06	0.09	0.05	0.56	-0.04	0.08	0.07	0.08	1.49	0.05	0.07
Valuation
Enterprise Value (Quarter)	-75.31M	-142.65M	-180.63M	-241.26M	-267.20M	-255.58M	-250.30M	-280.74M	-328.54M	-275.03M	-302.02M	-354.76M	-353.69M	-269.51M	-297.33M	-336.09M	-366.25M	-361.68M	-418.00M	-455.09M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.16%	20.92%	21.22%	20.47%	19.61%	19.13%	16.82%	15.41%	13.85%	11.73%	11.13%	10.04%	6.64%	4.97%	3.97%	3.64%	5.22%	5.85%	6.41%	6.26%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ingles Markets IMKTA Ratios (2010-2026)

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Ingles Markets IMKTA Ratios (2010-2026)

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