IMKTA
INGLES MARKETS INC
Next earnings Aug 5, 2026
Last earnings -3.0% on 2026-05-07
$90.17
▲ +2.04%$90.17▲ +45.47%
over 1Y
L $59.24H $95.23
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.0%
1W+2.1%
1M+1.8%
3M-0.9%
YTD+30.0%
1Y+45.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Conservative balance sheet (liabilities/equity 0.59x); but revenue declined -5.4% YoY.
Revenue (FY2025) $5.33B · FY2025
INGLES MARKETS INC shows $5.33B in FY2025 revenue (-5.4% YoY), a 1.6% net margin, and 5.2% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.59x).
Is IMKTA a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 90 @ ~3.49 est
- Short put 81 @ ~0.69 est
debit $280max +$620max −$280BE 87.20
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $4.99B | $5.68B | $5.89B | $5.64B | $5.33B |
| Gross profit | $1.30B | $1.42B | $1.40B | $1.30B | $1.27B |
| Operating income | $350M | $377M | $292M | $147M | $118M |
| Net income | $250M | $273M | $211M | $106M | $83.6M |
| Diluted EPS | — | — | — | — | — |
| Net margin | 5.0% | 4.8% | 3.6% | 1.9% | 1.6% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.86B
EV / EBITDA7.7
EV / Sales0.3
EV / FCF47.0
P / FCF43.3
PEG (trailing)—
Earnings yield4.9%
FCF yield2.3%
Quality & risk
ROIC (est.)4.4%
Free cash flow$39.6M
Total debt$515M
Net cash-$149M
Altman Z-Score4.50 safe
Piotroski F-Score6/8
Capital returns
Buyback yield4.7%
Dividend yield (est.)0.7%
Shareholder yield5.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — restated periodic report (2026-01-22). Worth a closer look.
Recent filings
all on EDGAR ↗11-KPeriod ending 2025-12-312026-06-17open ↗3Period ending 2026-04-302026-05-27open ↗4Period ending 2026-05-202026-05-21open ↗3Period ending 2026-04-302026-05-18open ↗10-QPeriod ending 2026-03-282026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗8-KPeriod ending 2026-04-292026-05-05open ↗DFAN14AFiling2026-04-30open ↗DFAN14AFiling2026-04-28open ↗DEFA14AFiling2026-04-27open ↗DFAN14AFiling2026-04-27open ↗DEFA14AFiling2026-04-23open ↗
Frequently asked
- Is INGLES MARKETS INC (IMKTA) a buy?
- IMKTA currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.59x); but revenue declined -5.4% YoY.
- What is INGLES MARKETS INC's quality score?
- IMKTA scores 65.14603884958396/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000050493, latest 10-Q filed 2026-05-07) · EODHD · as of 7/4/2026, 10:04:55 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:04 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.