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 117.3 M 132.5 M 169.4 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 906.9 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 0.2459 0.2386 Slightly volatile Dividend Yield 0.0084 0.0088 0.0093 Slightly volatile PTB Ratio 1.43 0.8971 0.8495 Slightly volatile Days Sales Outstanding 4.66 5.0655 6.9936 Slightly volatile Book Value Per Share 87.31 83.1543 85.0928 Very volatile Free Cash Flow Yield 0.0391 0.0373 0.0313 Slightly volatile Operating Cash Flow Per Share 14.83 14.1222 8.8614 Slightly volatile Average Payables 126.5 M 181.1 M 171.8 M Slightly volatile Capex To Depreciation 2.11 1.7337 1.0482 Slightly volatile PB Ratio 1.43 0.8971 0.8495 Slightly volatile EV To Sales 0.28 0.2834 0.2784 Slightly volatile Free Cash Flow Per Share 2.92 2.7791 2.1747 Slightly volatile ROIC 0.0528 0.0499 0.0398 Slightly volatile Inventory Turnover 6.86 9.3917 8.373 Pretty Stable Net Income Per Share 5.96 5.6776 4.5677 Slightly volatile Days Of Inventory On Hand 47.05 38.864 43.367 Very volatile Payables Turnover 12.87 21.8817 22.0315 Slightly volatile Sales General And Administrative To Revenue 0.0016 0.0017 0.0014 Slightly volatile Average Inventory 234.4 M 430.2 M 373 M Slightly volatile Capex To Revenue 0.0461 0.0374 0.0239 Slightly volatile Cash Per Share 19.98 19.0268 19.3079 Pretty Stable POCF Ratio 5.32 5.2825 8.0966 Slightly volatile Interest Coverage 4.3 6.7313 5.8059 Pretty Stable Payout Ratio 0.11 0.1162 0.1428 Slightly volatile Capex To Operating Cash Flow 1.41 0.8032 0.7858 Slightly volatile PFCF Ratio 28.19 26.8429 32.3191 Slightly volatile Days Payables Outstanding 26.69 16.6806 16.7687 Slightly volatile Income Quality 2.96 2.4873 1.947 Slightly volatile ROE 0.088 0.0683 0.0548 Slightly volatile EV To Operating Cash Flow 11.33 6.0872 9.5134 Pretty Stable PE Ratio 15.62 13.1393 15.4676 Slightly volatile Return On Tangible Assets 0.0298 0.0418 0.033 Pretty Stable EV To Free Cash Flow 32.48 30.9324 36.7655 Slightly volatile Earnings Yield 0.071 0.0761 0.0652 Slightly volatile Net Debt To EBITDA 0.71 0.7466 0.7056 Slightly volatile Current Ratio 3.03 2.8867 3.1898 Slightly volatile Tangible Book Value Per Share 87.31 83.1543 85.0928 Very volatile Receivables Turnover 77.34 72.0566 53.0407 Slightly volatile Graham Number 108 103 93.4135 Slightly volatile Shareholders Equity Per Share 87.31 83.1543 85.0928 Very volatile Debt To Equity 0.35 0.3655 0.3389 Slightly volatile Capex Per Share 11.91 11.3431 6.6868 Slightly volatile Average Receivables 52.5 M 92.9 M 90 M Slightly volatile Revenue Per Share 319 303 284 Slightly volatile Interest Debt Per Share 20.54 31.568 29.236 Slightly volatile Debt To Assets 0.21 0.2235 0.2124 Slightly volatile Enterprise Value Over EBITDA 6.75 5.647 5.9091 Slightly volatile Short Term Coverage Ratios 15.73 14.9831 9.5864 Slightly volatile Price Earnings Ratio 15.62 13.1393 15.4676 Slightly volatile Operating Cycle 53.45 43.9294 50.463 Pretty Stable Price Book Value Ratio 1.43 0.8971 0.8495 Slightly volatile Days Of Payables Outstanding 26.69 16.6806 16.7687 Slightly volatile Dividend Payout Ratio 0.11 0.1162 0.1428 Slightly volatile Price To Operating Cash Flows Ratio 5.32 5.2825 8.0966 Slightly volatile Price To Free Cash Flows Ratio 28.19 26.8429 32.3191 Slightly volatile Pretax Profit Margin 0.021 0.0247 0.0209 Slightly volatile Ebt Per Ebit 0.58 0.9481 0.932 Slightly volatile Operating Profit Margin 0.0288 0.0261 0.0223 Slightly volatile Effective Tax Rate 0.35 0.2434 0.2464 Slightly volatile Company Equity Multiplier 1.55 1.6354 1.5885 Very volatile Long Term Debt To Capitalization 0.24 0.2499 0.2365 Slightly volatile Total Debt To Capitalization 0.25 0.2677 0.2526 Slightly volatile Return On Capital Employed 0.08 0.0667 0.0535 Slightly volatile Debt Equity Ratio 0.35 0.3655 0.3389 Slightly volatile Ebit Per Revenue 0.0288 0.0261 0.0223 Slightly volatile Quick Ratio 1.52 1.4455 1.6093 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.76 1.1766 1.1865 Slightly volatile Net Income Per E B T 0.53 0.7566 0.7466 Slightly volatile Cash Ratio 1.16 1.1031 1.2 Slightly volatile Cash Conversion Cycle 20.92 27.2488 33.3508 Slightly volatile Operating Cash Flow Sales Ratio 0.0294 0.0465 0.03 Slightly volatile Days Of Inventory Outstanding 47.05 38.864 43.367 Very volatile Days Of Sales Outstanding 4.66 5.0655 6.9936 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.21 0.1968 0.2507 Slightly volatile Cash Flow Coverage Ratios 0.31 0.4647 0.2957 Slightly volatile Price To Book Ratio 1.43 0.8971 0.8495 Slightly volatile Fixed Asset Turnover 3.66 3.6292 3.4845 Slightly volatile Capital Expenditure Coverage Ratio 0.86 1.245 1.3113 Slightly volatile Price Cash Flow Ratio 5.32 5.2825 8.0966 Slightly volatile Enterprise Value Multiple 6.75 5.647 5.9091 Slightly volatile Debt Ratio 0.21 0.2235 0.2124 Slightly volatile Cash Flow To Debt Ratio 0.31 0.4647 0.2957 Slightly volatile Price Sales Ratio 0.14 0.2459 0.2386 Slightly volatile Return On Assets 0.0298 0.0418 0.033 Pretty Stable Asset Turnover 2.53 2.231 2.1142 Slightly volatile Net Profit Margin 0.0127 0.0187 0.0157 Very volatile Gross Profit Margin 0.28 0.2305 0.2408 Slightly volatile Price Fair Value 1.43 0.8971 0.8495 Slightly volatile Return On Equity 0.088 0.0683 0.0548 Slightly volatile
Ingles Markets Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 1.4 B 1.3 B Slightly volatile Enterprise Value 888 M 1.7 B 1.5 B Slightly volatile

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