INGLES MARKETS, INCORPORATED (IMKTA)

Every figure this model derived for IMKTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 99,505,049 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 570,296,833 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-27
current assets 1,056,764,304 AssetsCurrent 2026-06-27
current liabilities 329,207,972 LiabilitiesCurrent 2026-06-27
equity 1,684,791,883 StockholdersEquity 2026-06-27
interest expense 18,570,105 InterestExpense 2026-06-27
ocf 249,084,210 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 5,417,588,062 Revenues 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up IMKTA on one particular measure came for.

RatioValue
cash operating margin4.88
current ratio3.21
current ratio reported3.21
ebit cagr-22.73
ebit yoy76.44
fcf margin2.76
growth cv2.28
interest cover7.71
operating margin2.64
owner earnings margin2.76
revenue growth1.02
revenue growth per share1.02
roic6.99
rule of 403.66
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about IMKTA's figures. Written by the derivation as it ran, not added afterwards.