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Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic, and locally sourced items. It also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, the company provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
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Ingles Markets Incorporated operates a regional chain of supermarkets across the southeastern United States, selling groceries, private-label products and operating fuel centers and pharmacies. Long-term growth drivers include steady consumer demand for food staples, expansion of ancillary services, private-label penetration and modest store optimization, which may benefit margins and customer loyalty and make the company attractive for exposure to resilient retail food demand.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 109.94M | 139.50M | 278.50M | 361.27M | 327.61M |
| Net income | 83.59M | 105.54M | 210.81M | 272.76M | 249.73M |
| Selling general administrative | 7.40M | 9.70M | 1115.38M | 1040.19M | 963.33M |
| Gross profit | 1274.14M | 1299.84M | 1404.92M | 1415.77M | 1303.43M |
| Reconciled depreciation | 122.89M | 121.62M | 115.98M | 117.80M | 117.10M |
| Ebit | 129.65M | 161.36M | 184.59M | 263.62M | 225.97M |
| Ebitda | 252.54M | 282.98M | 300.57M | 381.42M | 343.07M |
| Depreciation and amortization | 122.89M | 121.62M | 115.98M | 117.80M | 117.10M |
| Non operating income net other | - | - | - | 5.85M | 1.89M |
| Operating income | 117.58M | 147.14M | 292.30M | 263.62M | 225.97M |
| Other operating expenses | 5216.45M | 5492.47M | 5603.25M | 5303.26M | 4647.82M |
| Interest expense | 19.71M | 21.86M | 22.07M | 21.51M | 24.33M |
| Tax provision | 26.34M | 33.96M | 67.69M | 88.51M | 77.88M |
| Net interest income | -19.71M | -21.86M | -22.07M | -21.51M | -24.33M |
| Income tax expense | 26.34M | 33.96M | 67.69M | 88.51M | 77.88M |
| Total revenue | 5334.03M | 5639.61M | 5892.78M | 5678.84M | 4987.92M |
| Total operating expenses | 1156.56M | 1152.69M | 1115.38M | 1040.19M | 963.33M |
| Cost of revenue | 4059.89M | 4339.77M | 4487.87M | 4263.07M | 3684.49M |
| Total other income expense net | -7.64M | -7.64M | 11.04M | 97.65M | 101.64M |
| Net income from continuing ops | 83.59M | 105.54M | 210.81M | 272.76M | 249.73M |
| Net income applicable to common shares | - | - | - | 272.76M | 249.73M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 2566.05M | 2527.88M | 2473.85M | 2295.51M | 2018.34M |
| Other current assets | 19.98M | 31.51M | 22.59M | 15.83M | 15.09M |
| Total liab | 950.12M | 982.13M | 1014.87M | 1035.92M | 1035.09M |
| Total stockholder equity | 1615.93M | 1545.75M | 1458.97M | 1259.59M | 983.26M |
| Deferred long term liab | - | - | - | 73.58M | 72.77M |
| Other current liab | 100.51M | 76.51M | 5.61M | 102.77M | 4.12M |
| Common stock | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M |
| Capital stock | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M |
| Retained earnings | 1609.38M | 1538.06M | 1444.79M | 1246.24M | 985.73M |
| Other liab | - | - | - | 115.06M | 123.19M |
| Other assets | - | 0.00M | - | 44.75M | 31.99M |
| Cash | 366.25M | 353.69M | 328.54M | 267.20M | 70.31M |
| Total current liabilities | 302.90M | 320.62M | 330.53M | 333.78M | 378.87M |
| Current deferred revenue | - | - | 103.36M | - | 167.72M |
| Net debt | 177.42M | 211.27M | 221.62M | 304.71M | 519.20M |
| Short term debt | 23.16M | 23.19M | 17.53M | 17.62M | 17.60M |
| Short long term debt | 17.48M | 17.52M | 17.53M | 17.62M | 17.60M |
| Short long term debt total | 543.67M | 564.96M | 550.16M | 571.91M | 589.51M |
| Other stockholder equity | - | - | -0.00M | -0.00M | 0.00M |
| Property plant equipment | - | - | - | 1374.03M | 1410.91M |
| Total current assets | 975.56M | 925.55M | 952.56M | 838.13M | 575.44M |
| Net tangible assets | - | - | - | 1259.59M | 983.26M |
| Short term investments | - | - | - | 0.00M | 5.00M |
| Net receivables | 106.36M | 78.27M | 107.57M | 97.16M | 95.08M |
| Long term debt | 497.29M | 515.10M | 532.63M | 554.29M | 571.91M |
| Inventory | 482.98M | 462.08M | 493.86M | 457.95M | 389.95M |
| Accounts payable | 179.23M | 198.33M | 204.04M | 213.39M | 189.43M |
| Accumulated other comprehensive income | 5.60M | 6.74M | 13.23M | 12.41M | -3.43M |
| Common stock total equity | - | - | - | 0.95M | 0.95M |
| Retained earnings total equity | - | - | - | 1246.24M | 985.73M |
| Non currrent assets other | 50.29M | 48.38M | -67097.58M | -73494.65M | 72.14M |
| Non current assets total | 1590.50M | 1602.33M | 1521.29M | 1457.38M | 1442.90M |
| Capital lease obligations | 28.90M | 32.33M | 45.31M | 40.59M | 42.52M |
| Long term debt total | - | - | - | 554.29M | 571.91M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -109.94M | -206.18M | -170.10M | -111.99M | -5.00M |
| Change to liabilities | - | - | - | 22.62M | -7.15M |
| Total cashflows from investing activities | -109.94M | -206.18M | - | -111.99M | -127.98M |
| Net borrowings | -18.96M | -18.92M | - | -18.37M | -16.70M |
| Total cash from financing activities | -31.60M | -31.18M | -34.97M | -30.62M | -114.90M |
| Change to operating activities | - | - | - | -5.61M | -12.33M |
| Net income | 83.59M | 105.54M | 210.81M | 272.76M | 249.73M |
| Change in cash | 12.56M | 25.15M | 61.34M | 196.89M | 63.41M |
| Begin period cash flow | 353.69M | 328.54M | 267.20M | 70.31M | 6.90M |
| End period cash flow | 366.25M | 353.69M | 328.54M | 267.20M | 70.31M |
| Total cash from operating activities | 154.10M | 262.52M | 266.41M | 339.50M | 306.30M |
| Depreciation | 122.89M | 121.62M | 115.98M | 117.80M | 117.10M |
| Other cashflows from investing activities | 4.56M | 4.67M | - | 2.62M | 17.61M |
| Dividends paid | 12.27M | 12.27M | 12.26M | 12.26M | 12.63M |
| Change to inventory | -20.89M | 1.33M | -35.91M | -67.99M | -23.13M |
| Change to account receivables | -28.09M | 29.34M | -10.41M | -2.08M | -13.72M |
| Sale purchase of stock | - | - | 0.00M | 0.00M | -80.00M |
| Other cashflows from financing activities | -0.38M | -18896.69M | -170.10M | -111.99M | -5.58M |
| Change to netincome | - | - | - | -5.94M | -4.20M |
| Capital expenditures | 114.50M | 210.86M | 173.59M | 119.61M | 140.60M |
| Change receivables | - | - | - | -2.08M | -13.72M |
| Cash flows other operating | - | - | - | 2.33M | -4.33M |
| Cash and cash equivalents changes | - | - | - | 196.89M | 63.41M |
| Change in working capital | -57.48M | 4.58M | -58.83M | -53.06M | -56.34M |
| Stock based compensation | - | - | -2.77M | - | -8.87M |
| Other non cash items | 3.44M | 32.11M | 7.88M | 6.31M | 7.45M |
| Free cash flow | 39.60M | 51.66M | 92.82M | 219.89M | 165.70M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IMKTA Ingles Markets Incorporated |
0.89 1.07% |
84.11 | 15.18 | 8.64 | 0.29 | 0.94 | 0.30 | 5.98 |
| LOBLY Loblaw Companies Limited ADR |
- -% |
12.36 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
0.62 1.26% |
49.63 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% |
35.74 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
0.40 5.81% |
7.28 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic, and locally sourced items. It also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, the company provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
2913 U.S. Highway, Asheville, NC, United States, 28711
828 669 2941
12152
| Name | Title | Year Born |
|---|---|---|
| Mr. James W. Lanning | CEO, Pres & Director | 1959 |
| Ms. Patricia E. Jackson CPA | CFO, Sec. & Director | 1965 |
| Ms. Cynthia L. Brooks | VP of HR | 1963 |
| Mr. James W. Lanning | CEO, President & Director | 1959 |
| Ms. Patricia E. Jackson CPA | CFO, VP of Finance, Secretary & Director | 1966 |
| Mr. Michael David Hogan | President of Milkco | 1983 |
| Ms. Cynthia L. Brooks | Vice President of Human Resources | 1963 |
| Mr. James W. Lanning | CEO, COO, President & Director | 1959 |
| Ms. Patricia E. Jackson CPA | CFO, VP of Finance & Director | 1965 |
| Catherine L. Phillips CPA | Controller | NA |
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