Ingles Financial Statements From 2010 to 2026

Ingles Markets Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.1 B 3 B 2 B Slightly volatile Short and Long Term Debt Total 578 M 625.2 M 698.5 M Slightly volatile Other Current Liabilities 121.4 M 115.6 M 63.3 M Slightly volatile Total Current Liabilities 229.5 M 348.3 M 280 M Slightly volatile Total Stockholder Equity 2 B 1.9 B 910 M Slightly volatile Property Plant And Equipment Net 936.3 M 1.8 B 1.3 B Slightly volatile Net Debt 193.8 M 204 M 561.7 M Slightly volatile Retained Earnings 1.9 B 1.9 B 889.9 M Slightly volatile Cash 442.2 M 421.2 M 140.3 M Slightly volatile Non Current Assets Total 958.7 M 1.8 B 1.3 B Slightly volatile Cash And Short Term Investments 442.2 M 421.2 M 140.6 M Slightly volatile Net Receivables 128.4 M 122.3 M 78.8 M Slightly volatile Common Stock Shares Outstanding 23.2 M 21.8 M 20.4 M Very volatile Liabilities And Stockholders Equity 3.1 B 3 B 2 B Slightly volatile Non Current Liabilities Total 636.9 M 744.3 M 780.2 M Pretty Stable Inventory 583.2 M 555.4 M 388.9 M Slightly volatile Other Current Assets 13.5 M 23 M 18.3 M Pretty Stable Total Liabilities 866.3 M 1.1 B 1.1 B Very volatile Property Plant And Equipment Gross 4.1 B 3.9 B 2.1 B Slightly volatile Total Current Assets 1.2 B 1.1 B 627.1 M Slightly volatile Short Term Debt 23.7 M 20.8 M 20 M Very volatile Accounts Payable 145.3 M 206.1 M 168.5 M Slightly volatile Common Stock Total Equity 865.6 K 854.7 K 985.1 K Slightly volatile Common Stock 862.9 K 854.7 K 988.7 K Slightly volatile Other Liabilities 138.9 M 132.3 M 94.6 M Slightly volatile Other Assets 1.09 1.15 16.5 M Slightly volatile Long Term Debt 738.7 M 571.9 M 701.6 M Slightly volatile Property Plant Equipment 1.2 B 1.6 B 1.3 B Slightly volatile Net Tangible Assets 1.5 B 1.4 B 833 M Slightly volatile Long Term Debt Total 643.6 M 498.9 M 719.2 M Slightly volatile Capital Surpluse 10.5 M 11.1 M 28.1 M Slightly volatile Non Current Liabilities Other 48.6 M 70.9 M 45.6 M Slightly volatile Short and Long Term Debt 16.4 M 20.1 M 14.9 M Slightly volatile Net Invested Capital 1.7 B 2.5 B 1.6 B Slightly volatile Net Working Capital 428.5 M 773.6 M 347.6 M Slightly volatile Capital Stock 778.8 K 854.7 K 971.3 K Slightly volatile Capital Lease Obligations 31.9 M 26 M 43.6 M Slightly volatile
Ingles Markets Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 71.5 M 141.3 M 103.7 M Slightly volatile Total Revenue 6.4 B 6.1 B 4.5 B Slightly volatile Gross Profit 739.7 M 1.5 B 1 B Slightly volatile Other Operating Expenses 6.3 B 6 B 4.3 B Slightly volatile Operating Income 117.4 M 135.2 M 169.7 M Slightly volatile EBIT 119.4 M 149.1 M 171.6 M Slightly volatile EBITDA 190.9 M 290.4 M 275.2 M Slightly volatile Cost Of Revenue 4.9 B 4.7 B 3.4 B Slightly volatile Total Operating Expenses 1.4 B 1.3 B 906.4 M Slightly volatile Income Before Tax 88.1 M 126.4 M 135.7 M Slightly volatile Net Income 58.4 M 96.1 M 101.5 M Slightly volatile Selling General Administrative 8.1 M 8.5 M 439.6 M Slightly volatile Net Income Applicable To Common Shares 329.4 M 313.7 M 155.6 M Slightly volatile Selling And Marketing Expenses 15.5 M 16.8 M 16.8 M Pretty Stable Net Income From Continuing Ops 117.5 M 96.1 M 106.8 M Slightly volatile Interest Income 52 M 54.6 M 48 M Slightly volatile Reconciled Depreciation 128.1 M 141.3 M 116.7 M Slightly volatile Extraordinary Items 29.8 M 33.6 M 36.6 M Slightly volatile
Ingles Markets Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 427.1 M 406.7 M 118 M Slightly volatile Depreciation 76.5 M 141.3 M 104.2 M Slightly volatile Capital Expenditures 120.2 M 131.7 M 132.1 M Slightly volatile Total Cash From Operating Activities 131 M 177.2 M 193.4 M Slightly volatile Net Income 62.1 M 96.1 M 102.2 M Slightly volatile End Period Cash Flow 442.2 M 421.2 M 141.5 M Slightly volatile Other Cashflows From Investing Activities 5.2 M 5.2 M 4.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.14 0.2374 0.2542 Slightly volatile Dividend Yield 0.0083 0.0088 0.0084 Slightly volatile PTB Ratio 1.43 0.959 1.1341 Slightly volatile Days Sales Outstanding 4.66 6.6629 6.3584 Pretty Stable Book Value Per Share 82.48 78.5502 72.3641 Slightly volatile Free Cash Flow Yield 0.0697 0.0663 0.1156 Slightly volatile Operating Cash Flow Per Share 15.06 14.3434 16.066 Slightly volatile Average Payables 126.5 M 187.8 M 193.6 M Slightly volatile Capex To Depreciation 2.11 1.4967 1.0933 Slightly volatile PB Ratio 1.43 0.959 1.1341 Slightly volatile EV To Sales 0.28 0.2827 0.3138 Slightly volatile Free Cash Flow Per Share 5.25 4.9974 9.3289 Slightly volatile ROIC 0.0529 0.102 0.1171 Slightly volatile Inventory Turnover 6.86 9.0873 8.9926 Slightly volatile Net Income Per Share 11.92 11.35 12.5133 Slightly volatile Days Of Inventory On Hand 47.05 40.1658 40.4699 Slightly volatile Payables Turnover 12.87 21.995 20.1504 Very volatile Sales General And Administrative To Revenue 0.0017 0.0018 0.0018 Slightly volatile Average Inventory 234.4 M 335.8 M 411 M Slightly volatile Capex To Revenue 0.0461 0.0295 0.0231 Slightly volatile Cash Per Share 18.57 17.6884 15.692 Slightly volatile POCF Ratio 5.32 5.2519 5.2741 Slightly volatile Interest Coverage 13.91 13.2454 15.0208 Slightly volatile Payout Ratio 0.0553 0.0582 0.0643 Slightly volatile Capex To Operating Cash Flow 0.62 0.6516 0.4546 Slightly volatile PFCF Ratio 15.83 15.0739 12.5095 Slightly volatile Days Payables Outstanding 26.69 16.5947 18.2862 Pretty Stable Income Quality 1.2 1.2637 1.3488 Slightly volatile ROE 0.088 0.1445 0.1757 Slightly volatile EV To Operating Cash Flow 11.33 6.2538 6.6077 Slightly volatile PE Ratio 6.31 6.637 7.447 Slightly volatile Return On Tangible Assets 0.0895 0.0852 0.0999 Slightly volatile EV To Free Cash Flow 18.85 17.9497 14.7555 Slightly volatile Earnings Yield 0.16 0.1507 0.1564 Slightly volatile Net Debt To EBITDA 0.61 0.6408 0.6845 Slightly volatile Current Ratio 3.03 2.8819 2.6886 Slightly volatile Tangible Book Value Per Share 82.48 78.5502 72.3641 Slightly volatile Receivables Turnover 77.34 54.7806 57.8809 Very volatile Graham Number 149 142 139 Slightly volatile Shareholders Equity Per Share 82.48 78.5502 72.3641 Slightly volatile Debt To Equity 0.39 0.4081 0.4496 Slightly volatile Capex Per Share 9.81 9.3461 6.7371 Slightly volatile Average Receivables 52.5 M 68.2 M 85.9 M Slightly volatile Revenue Per Share 333 317 304 Very volatile Interest Debt Per Share 20.54 33.2477 32.4976 Slightly volatile Debt To Assets 0.47 0.2407 0.2675 Pretty Stable Enterprise Value Over EBITDA 6.75 3.9997 4.2968 Slightly volatile Short Term Coverage Ratios 15.96 15.2007 16.9891 Slightly volatile Price Earnings Ratio 6.31 6.637 7.447 Slightly volatile Operating Cycle 53.45 46.8288 46.9306 Slightly volatile Price Book Value Ratio 1.43 0.959 1.1341 Slightly volatile Days Of Payables Outstanding 26.69 16.5947 18.2862 Pretty Stable Dividend Payout Ratio 0.0553 0.0582 0.0643 Slightly volatile Price To Operating Cash Flows Ratio 5.32 5.2519 5.2741 Slightly volatile Price To Free Cash Flows Ratio 15.83 15.0739 12.5095 Slightly volatile Pretax Profit Margin 0.0496 0.0473 0.0542 Slightly volatile Ebt Per Ebit 0.58 0.9528 0.9317 Slightly volatile Operating Profit Margin 0.0288 0.0496 0.0554 Slightly volatile Effective Tax Rate 0.35 0.2431 0.2501 Slightly volatile Company Equity Multiplier 1.61 1.6956 1.7611 Slightly volatile Long Term Debt To Capitalization 0.25 0.2674 0.2877 Slightly volatile Total Debt To Capitalization 0.28 0.2898 0.3089 Slightly volatile Return On Capital Employed 0.08 0.1364 0.1575 Slightly volatile Debt Equity Ratio 0.39 0.4081 0.4496 Slightly volatile Ebit Per Revenue 0.0288 0.0496 0.0554 Slightly volatile Quick Ratio 1.46 1.3877 1.2585 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.76 1.4335 2.1609 Slightly volatile Net Income Per E B T 0.53 0.7569 0.7428 Slightly volatile Cash Ratio 1.04 0.994 0.8981 Slightly volatile Cash Conversion Cycle 20.92 30.2341 28.3008 Slightly volatile Operating Cash Flow Sales Ratio 0.0294 0.0452 0.0517 Slightly volatile Days Of Inventory Outstanding 47.05 40.1658 40.4699 Slightly volatile Days Of Sales Outstanding 4.66 6.6629 6.3584 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.37 0.3484 0.5448 Slightly volatile Cash Flow Coverage Ratios 0.31 0.4474 0.4858 Slightly volatile Price To Book Ratio 1.43 0.959 1.1341 Slightly volatile Fixed Asset Turnover 3.66 4.0047 3.8997 Slightly volatile Capital Expenditure Coverage Ratio 0.86 1.5347 2.3819 Slightly volatile Price Cash Flow Ratio 5.32 5.2519 5.2741 Slightly volatile Enterprise Value Multiple 6.75 3.9997 4.2968 Slightly volatile Debt Ratio 0.47 0.2407 0.2675 Pretty Stable Cash Flow To Debt Ratio 0.31 0.4474 0.4858 Slightly volatile Price Sales Ratio 0.14 0.2374 0.2542 Slightly volatile Return On Assets 0.0895 0.0852 0.0999 Slightly volatile Asset Turnover 2.53 2.382 2.402 Slightly volatile Net Profit Margin 0.0376 0.0358 0.041 Slightly volatile Gross Profit Margin 0.28 0.2384 0.2486 Very volatile Price Fair Value 1.43 0.959 1.1341 Slightly volatile Return On Equity 0.088 0.1445 0.1757 Slightly volatile
Ingles Markets Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 1.4 B 1.5 B Slightly volatile Enterprise Value 900.3 M 1.7 B 1.7 B Slightly volatile

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