INGLES MARKETS INC (IMKTA)

86.32 0 (0%)

As of 2026-02-17 17:01:36 EST

Ingles Markets, Inc. (stylized as ingles) is an American supermarket chain based in Black Mountain, North Carolina. As of September 2021, the company operates 198 supermarkets in the Appalachian region of the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA and is part of the Global Select Market tier of trading.

Traded asNasdaq: IMKTA
ISINUS4570301048
CIK0000050493
LEI549300XH5RYBMYP8TF26
EIN560846267
Sector—
IndustryRetail-Grocery Stores
CEOJames W. Lanning
Employees26,000
Fiscal Year End0926
AddressPO BOX 6676, ASHEVILLE, NC, 28816
Phone828-669-2941
Websitehttp://ingles-markets.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IMKTAINGLES MARKETS INC2026-02-17 17:01:3686.3200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IMKTA0000050493INGLES MARKETS INCUS4570301048549300XH5RYBMYP8TF26560846267Nasdaq5411Retail-Grocery Stores0926NCPO BOX 6676ASHEVILLENC28816UNITED STATESUS828-669-2941PO BOX 6676, ASHEVILLE, NC, 28816PO BOX 6676, ASHEVILLE, NC, 28816——1963James W. Lanning26,000http://ingles-markets.com938,100,000——Ingles Markets, Inc. (stylized as ingles) is an American supermarket chain based in Black Mountain, North Carolina. As of September 2021, the company operates 198 supermarkets in the Appalachian region of the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA and is part of the Global Select Market tier of trading.2026-02-12 17:35:29
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IMKTA Stock Price (End-of-Day)
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IMKTA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025938,100,000-191,900,000-16.9823———
20241,130,000,000-160,000,000-12.4031———
20231,290,000,000-60,000,000-4.4444———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Patricia E. JacksonChief Financial Officer, Vice President2024441,923275,000—026,746743,669
Michael D. HoganPresident2024326,53840,000—49,95018,962435,451
James W. LanningPresident, Chief Executive Officer20241,120,0001,945,000—067,8833,132,883
Robert P. IngleChairman Of The Board20241,195,0006,085,000—0142,3807,422,380
Michael D. HoganPresident2023321,05850,000—49,95017,962438,970
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Employee Count
Fiscal YearEmployee Count
202525,551
202426,360
202326,420
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Income Statements
Fiscal Year202520242023
Revenue—5,639,609,4345,892,781,732
Cost Of Revenue—4,339,774,1574,487,866,518
Gross Profit—1,299,835,2771,404,915,214
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses—1,161,797,0931,115,380,833
Operating Income—147,144,231292,304,132
Net Income—105,541,301210,811,959
Earnings Per Share Basic—5.6811.35
Earnings Per Share Diluted—5.5611.1
Weighted Average Shares Outstanding Basic—14,534,47914,417,916
Weighted Average Shares Outstanding Diluted—18,994,37618,994,376
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents—353,687,911328,539,922
Marketable Securities Current———
Accounts Receivable—78,266,383107,570,690
Inventories—462,084,658493,859,775
Non Trade Receivables—16,900,0008,000,000
Other Assets Current—31,508,80322,585,958
Total Assets Current—925,547,755952,556,345
Marketable Securities Non Current———
Property Plant And Equipment—1,526,708,4621,431,872,289
Other Assets Non Current—48,378,94349,814,897
Total Assets Non Current—1,602,334,9601,521,289,388
Total Assets—2,527,882,7152,473,845,733
Accounts Payable—198,329,197204,040,546
Deferred Revenue———
Short Term Debt—17,520,87617,526,289
Other Liabilities Current—1,394,9601,046,077
Total Liabilities Current—320,621,944330,533,149
Long Term Debt—532,622,438550,158,249
Other Liabilities Non Current—55,981,12247,444,876
Total Liabilities Non Current—661,511,681684,340,444
Total Liabilities—982,133,6251,014,873,593
Common Stock—727,247724,854
Retained Earnings—1,538,061,7401,444,788,790
Accumulated Other Comprehensive Income—6,737,63113,233,631
Total Shareholders Equity—1,545,749,0901,458,972,140
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization—121,622,579115,979,172
Share Based Compensation Expense———
Other Non Cash Income Expense———
Change In Accounts Receivable—-29,340,52710,413,074
Change In Inventories—-1,331,22335,914,236
Change In Non Trade Receivables———
Change In Other Assets—16,087,13210,743,707
Change In Accounts Payable—-3,817,2495,109,120
Change In Other Liabilities———
Cash From Operating Activities—262,516,708266,411,341
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment—210,855,602173,591,468
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities—-206,184,761-170,095,761
Tax Withholding For Share Based Compensation———
Payments Of Dividends—9,588,9579,511,647
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt—18,280,04822,481,560
Other Financing Activities———
Cash From Financing Activities—-31,183,958-34,974,175
Change In Cash—25,147,98961,341,405
Cash At End Of Period—353,687,911328,539,922
Income Taxes Paid—45,765,41478,406,107
Interest Paid—21,987,21821,546,878
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Key Metrics
Fiscal Year202520242023
Earnings Per Share—5.6811.35
Price To Earnings Ratio—13.08986.637
Earnings Growth Rate—-49.9559-22.7366
Price Earnings To Growth Ratio—-0.262-0.2919
Book Value Per Share—106.3505101.1916
Price To Book Ratio—0.69910.7444
Ebitda—294,789,094427,265,528
Enterprise Value—1,277,093,916.651,325,246,228.28
Dividend Yield—0.00890.0088
Dividend Payout Ratio—0.09090.0451
Debt To Equity Ratio—0.35590.3891
Capital Expenditures—216,458,752173,820,292
Free Cash Flow—46,057,95692,591,049
Return On Equity—0.06830.1445
One Year Beta0.39850.21120.5197
Three Year Beta0.40870.48840.5212
Five Year Beta0.45710.45670.5023
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ingle Sharp LauraDirector2024-06-275,901D0
Ingle Sharp LauraDirector2024-06-244,799D5,901
Ingle Sharp LauraDirector2024-06-114,000D10,700
Ingle Sharp LauraDirector2024-06-106,000D14,700
Ingle Sharp LauraDirector2024-03-284,000D20,700
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2022-10-12NC05Sale2022-09-30Joint$15,001 - $50,000
Virginia Foxx2022-09-08NC05Purchase2022-08-30Joint$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CITADEL ADVISORS LLC2025-12-31905,61413,21168.55
Ancora Advisors LLC2025-12-31123,3901,80068.55
MILLENNIUM MANAGEMENT LLC2025-12-311,409,11420,55668.55
CANADA PENSION PLAN INVESTMENT BOARD2025-12-3168,5501,00068.55
D. E. Shaw & Co., Inc.2025-12-317,484,495109,18368.55
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ROYCE FUND2025-12-31Service ClassRSEFX299,00020,496,4504.7409
ROYCE FUND2025-12-31Institutional ClassRSEIX299,00020,496,4504.7409
ROYCE FUND2025-12-31Consultant ClassRSQCX299,00020,496,4504.7409
ROYCE FUND2025-12-31Investment ClassRYSEX299,00020,496,4504.7409
GMO TRUST2025-11-30Class VIGCAVX1,29499,534.480.2493
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