IMKTA Ingles Markets, Incorporated - Class A Common Stock
$86.54
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$64–$96
72% of range
Analyst Rating
BUY
9 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
IMKTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$86.54
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$5.33B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$64 – $96
IMKTA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.33B
2016-09-24
→
2025-09-27
EPS
—
Free Cash Flow
—
2016-09-24
→
2024-09-28
Margins
—
2016-09-24
→
2024-09-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IMKTA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IMKTA
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMKTA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMKTA
Peer Median
Revenue YoY
-5.4%
—
Revenue CAGR 3Y
-2.1%
—
Revenue CAGR 5Y
3.0%
—
Net Income YoY
-20.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMKTA
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 9, 2026 | $0.1650 |
| April 9, 2026 | $0.1650 |
| Jan. 8, 2026 | $0.1650 |
| Oct. 9, 2025 | $0.1650 |
| July 10, 2025 | $0.1650 |
| April 10, 2025 | $0.1650 |
| Jan. 10, 2025 | $0.1650 |
| Oct. 10, 2024 | $0.1650 |
| July 11, 2024 | $0.1650 |
| April 10, 2024 | $0.1650 |
| Jan. 11, 2024 | $0.1650 |
| Oct. 11, 2023 | $0.1650 |
| July 5, 2023 | $0.1650 |
| April 5, 2023 | $0.1650 |
| Jan. 5, 2023 | $0.1650 |
| Oct. 5, 2022 | $0.1650 |
| July 6, 2022 | $0.1650 |
| April 6, 2022 | $0.1650 |
| Jan. 5, 2022 | $0.1650 |
| Oct. 6, 2021 | $0.1650 |
IMKTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $1.36 | — | — |
| June 30, 2026 | $1.28 | — | — |
| March 31, 2026 | $1.48 | — | — |
| Sept. 30, 2025 | $1.38 | — | — |
| June 30, 2025 | $0.80 | — | — |
| March 31, 2025 | $0.87 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IMKTA | — | — | -5.4% | — | — | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Cost of Revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | |
| Gross Profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980M | $964M | $924M | $893M | $845M | |
| Operating Expenses | $1.16B | $1.16B | $1.12B | $1.04B | $963M | $922M | $874M | $856M | $837M | $795M | $756M | $723M | |
| Operating Income | $118M | $147M | $292M | $377M | $350M | $281M | $152M | $125M | $128M | $129M | $139M | $123M | |
| Interest Expense | $20M | $22M | $22M | $22M | $24M | $41M | $47M | $48M | $47M | $46M | $47M | $47M | |
| Other Non-op | $12M | $14M | $8M | $6M | $3M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | |
| Pretax Income | $110M | $140M | $279M | $361M | $328M | $235M | $107M | $80M | $84M | $85M | $94M | $80M | |
| Income Tax | $26M | $34M | $68M | $89M | $78M | $56M | $25M | $-17M | $30M | $30M | $35M | $28M | |
| Net Income | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| EBITDA | · | $147M | $292M | $377M | $350M | · | $152M | $125M | · | $129M | $139M | $123M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $7M | $42M | $11M | $24M | $6M | $8M | $9M | |
| Short-term Investments | · | · | · | · | $5M | · | $0 | $0 | $0 | · | · | · | |
| Receivables | $106M | $78M | $108M | $97M | $95M | $81M | $72M | $70M | $66M | $62M | $66M | $61M | |
| Inventory | $483M | $462M | $494M | $458M | $390M | $367M | $374M | $372M | $349M | $344M | $339M | $330M | |
| Other Current Assets | $20M | $32M | $23M | $16M | $15M | $15M | $9M | $44M | $6M | $7M | $11M | $15M | |
| Current Assets | $976M | $926M | $953M | $838M | $575M | $470M | $497M | $497M | $446M | $418M | $424M | $414M | |
| PP&E (Net) | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B | $1.27B | $1.25B | $1.21B | $1.22B | |
| PP&E (Gross) | $3.35B | $3.28B | $3.11B | $2.99B | $2.89B | $2.82B | $2.73B | $2.61B | $2.51B | $2.41B | $2.30B | $2.23B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.68B | $1.61B | $1.52B | $1.46B | $1.38B | $1.31B | $1.24B | $1.17B | $1.09B | $1.02B | |
| Other Non-current Assets | $50M | $48M | $50M | $45M | $32M | $28M | $26M | $25M | $22M | $20M | $20M | $24M | |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.64B | |
| Accrued Liabilities | $101M | $99M | $101M | $95M | $90M | $92M | $84M | $82M | $82M | $76M | $75M | $71M | |
| Current Liabilities | $303M | $321M | $331M | $334M | $306M | $324M | $248M | $260M | $246M | $242M | $252M | $251M | |
| Capital Leases | $22M | $24M | $34M | $33M | $34M | $41M | · | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $67M | $74M | $73M | $73M | $75M | $74M | $70M | $71M | $65M | $70M | |
| Other Non-current Liabilities | $62M | $56M | $47M | $41M | $50M | $56M | $42M | $42M | $41M | $37M | $35M | $29M | |
| Total Liabilities | $950M | $982M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B | $1.23B | $1.27B | |
| Long-term Debt | $515M | $533M | $550M | $572M | $590M | $606M | $852M | $866M | $878M | $876M | $886M | $937M | |
| Total Debt | · | $533M | $550M | $572M | $590M | · | $852M | $866M | · | $876M | $895M | $937M | |
| Paid-in Capital | · | · | · | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $986M | $816M | $651M | $582M | $498M | $457M | $416M | $369M | |
| AOCI | $6M | $7M | $13M | $12M | $-3M | $-10M | $-1M | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983M | $819M | $663M | $595M | $511M | $470M | $429M | $383M | |
| Liabilities + Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.66B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $116M | $118M | $117M | $116M | $113M | $113M | $111M | $107M | $103M | $98M | |
| Deferred Tax | $2M | $-1M | $-7M | $-4M | $-3M | $737.0K | $1M | $5M | $-2M | $7M | $2M | $-16M | |
| Operating Cash Flow | $154M | $263M | $266M | $339M | $306M | $350M | $212M | $161M | $156M | $159M | $153M | $154M | |
| CapEx | $115M | $211M | $174M | $120M | $141M | $123M | $162M | $150M | $128M | $138M | $104M | $108M | |
| Investing Cash Flow | $-110M | $-206M | $-170M | $-112M | $-128M | $-117M | $-153M | $-148M | $-125M | $-137M | · | · | |
| Debt Issued | · | · | · | · | · | $155M | · | · | $60M | $20M | · | $14M | |
| Net Debt Issued | · | $-18M | $-22M | $-18M | $-328M | · | $-14M | $-13M | · | $-11M | $-12M | $-5M | |
| Stock Repurchased | · | · | · | · | $80M | · | · | · | · | · | · | $65M | |
| Net Stock Activity | · | · | · | · | $-80M | · | · | · | · | · | · | $-65M | |
| Dividends Paid | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Financing Cash Flow | $-32M | $-31M | $-35M | $-31M | $-115M | $-268M | $-27M | $-26M | $-13M | $-24M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $18M | $-2M | $-1M | $-8M | |
| Taxes Paid | $11M | $46M | $78M | $87M | $78M | $63M | $-12M | $14M | $28M | $20M | $37M | $32M | |
| Free Cash Flow | · | $52M | $93M | $220M | $166M | · | $50M | $11M | · | $21M | $49M | $46M | |
| Levered FCF | · | $35M | $76M | $204M | $147M | · | $13M | $-47M | · | $-8M | $20M | $16M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.1% | 23.8% | 24.9% | 26.1% | · | 24.3% | 23.9% | · | 24.4% | 23.6% | 22.0% | |
| Operating Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| Net Margin | · | 1.9% | 3.6% | 4.8% | 5.0% | · | 1.9% | 2.4% | · | 1.4% | 1.6% | 1.3% | |
| Pretax Margin | · | 2.5% | 4.7% | 6.4% | 6.6% | · | 2.5% | 2.0% | · | 2.2% | 2.5% | 2.1% | |
| EBITDA Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| ROA | · | 4.2% | 8.8% | 12.7% | 12.8% | · | 4.4% | 5.5% | · | 3.2% | 3.6% | 3.1% | |
| ROE | · | 6.8% | 14.7% | 22.3% | 26.3% | · | 12.5% | 16.6% | · | 11.7% | 14.1% | 12.6% | |
| ROIC | · | 5.4% | 11.0% | 15.5% | 17.0% | · | 7.7% | 10.4% | · | 6.1% | 6.6% | 6.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 2.9 | 2.5 | 1.9 | · | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.5 | 0.6 | · | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.4 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.4 | 0.6 | · | 1.3 | 1.4 | · | 1.8 | 2.1 | 2.4 | |
| Interest Coverage | · | 6.7 | 13.2 | 17.5 | 14.4 | · | 3.2 | 2.6 | · | 2.8 | 3.0 | 2.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.5 | 2.6 | 2.5 | · | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | · | 9.1 | 9.4 | 10.1 | 9.7 | · | 8.5 | 8.6 | · | 8.4 | 8.6 | 9.1 | |
| Receivables Turnover | · | 60.7 | 57.6 | 59.1 | 56.5 | · | 59.2 | 60.0 | · | 59.3 | 59.4 | 63.4 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -4.3% | 3.8% | 13.9% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 4.2% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | -49.9% | -22.7% | 9.2% | 39.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | -25.0% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Net Income TTM | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| Payout Ratio | · | 11.6% | 5.8% | 4.5% | 5.1% | · | 15.9% | 13.4% | · | 24.0% | 21.9% | 28.1% | |
| Annual Payout | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M |
Income Statement 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $1.39B | $1.37B | $1.48B | $1.58B | $1.43B | $1.38B | $1.49B | $1.45B | |
| Cost of Revenue | $1.04B | $983M | $1.04B | $1.03B | $1.02B | $1.02B | $987M | $1.10B | $1.06B | $1.05B | $1.13B | $1.22B | $1.10B | $1.05B | $1.12B | $1.09B | |
| Gross Profit | $332M | $325M | $335M | $335M | $327M | $311M | $301M | $299M | $330M | $322M | $349M | $370M | $338M | $326M | $371M | $365M | |
| Operating Expenses | $298M | $291M | $295M | $299M | $290M | $289M | $281M | $301M | $286M | $285M | $290M | $299M | $271M | $269M | $276M | $268M | |
| Operating Income | $34M | $34M | $39M | $35M | $37M | $22M | $24M | $-1M | $44M | $45M | $60M | $72M | $67M | $58M | $96M | $97M | |
| Interest Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Pretax Income | $33M | $33M | $37M | $33M | $35M | $20M | $22M | $-3M | $42M | $43M | $58M | $69M | $64M | $54M | $92M | $93M | |
| Income Tax | $7M | $8M | $9M | $8M | $9M | $4M | $5M | $-2M | $11M | $11M | $14M | $16M | $16M | $13M | $22M | $23M | |
| Net Income | $26M | $24M | $28M | $26M | $26M | $15M | $17M | $-1M | $32M | $32M | $43M | $53M | $48M | $41M | $69M | $70M | |
| EBITDA | $34M | $34M | $39M | · | $37M | $22M | $24M | · | $44M | $45M | $60M | · | $67M | $58M | $96M | · |
Balance Sheet 21
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $103M | $101M | $109M | $106M | $102M | $99M | $105M | $78M | $100M | $109M | $117M | · | $101M | $97M | $121M | · | |
| Inventory | $480M | $479M | $485M | $483M | $488M | $491M | $491M | $462M | $484M | $479M | $501M | · | $482M | $474M | $465M | · | |
| Other Current Assets | $19M | $20M | $21M | $20M | $22M | $21M | $25M | $32M | $25M | $27M | $18M | · | $33M | $32M | $17M | · | |
| Current Assets | $1.06B | $1.02B | $977M | $976M | $948M | $909M | $890M | $926M | $963M | $917M | $911M | · | $897M | $854M | $859M | · | |
| PP&E (Net) | $1.50B | $1.50B | $1.52B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.50B | $1.48B | $1.46B | · | $1.42B | $1.40B | $1.40B | · | |
| PP&E (Gross) | · | · | · | $3.35B | · | · | · | $3.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.83B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $53M | $50M | $51M | $50M | $49M | $48M | $52M | $48M | $51M | $51M | $48M | · | $47M | $43M | $45M | · | |
| Total Assets | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | $2.30B | |
| Accrued Liabilities | $116M | $101M | $98M | $101M | $89M | $84M | $69M | $99M | $90M | $80M | $77M | · | $85M | $76M | $88M | · | |
| Current Liabilities | $329M | $305M | $291M | $303M | $301M | $285M | $275M | $321M | $322M | $287M | $283M | · | $313M | $292M | $322M | · | |
| Capital Leases | $19M | $20M | $20M | $22M | $23M | $24M | $21M | $24M | $31M | $33M | $33M | · | $36M | $35M | $36M | · | |
| Deferred Tax | $52M | $60M | $60M | $65M | $68M | $62M | $64M | $64M | $65M | $64M | $65M | · | $69M | $70M | $72M | · | |
| Other Non-current Liabilities | $64M | $60M | $63M | $62M | $59M | $57M | $58M | $56M | $53M | $53M | $51M | · | $46M | $44M | $44M | · | |
| Total Liabilities | $949M | $933M | $930M | $950M | $953M | $935M | $932M | $982M | $992M | $961M | $963M | · | $1000M | $981M | $1.02B | · | |
| Long-term Debt | $501M | $504M | $512M | $515M | $518M | $522M | $529M | $533M | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Total Debt | $501M | $504M | $512M | · | $518M | $522M | $529M | · | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Retained Earnings | $1.68B | $1.66B | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | $1.54B | $1.54B | $1.51B | $1.49B | · | $1.40B | $1.35B | $1.31B | · | |
| AOCI | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $7M | $10M | $11M | $9M | · | $11M | $9M | $11M | · | |
| Stockholders' Equity | $1.68B | $1.66B | $1.64B | $1.62B | $1.59B | $1.57B | $1.56B | $1.55B | $1.55B | $1.53B | $1.50B | $1.46B | $1.41B | $1.36B | $1.32B | $1.26B | |
| Liabilities + Equity | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | · |
Cash Flow 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $34M | $30M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Deferred Tax | $-8M | $-525.0K | $-5M | $-2M | $6M | $-1M | $-463.0K | $-280.0K | $2M | $-1M | $-1M | $-3M | $-1M | $-1M | $-1M | $-3M | |
| Operating Cash Flow | $67M | $84M | $38M | $60M | $75M | $63M | $-44M | $73M | $103M | $70M | $16M | $89M | $83M | $37M | $57M | $78M | |
| CapEx | $23M | $17M | $36M | $23M | $29M | $24M | $38M | $68M | $45M | $35M | $63M | $36M | $46M | $32M | $59M | $46M | |
| Investing Cash Flow | $-23M | $-16M | $-36M | $-23M | $-29M | $-24M | $-34M | $-68M | $-44M | $-32M | $-62M | $-35M | $-46M | $-31M | $-58M | $70M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-8M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-11M | $-7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-81M | · | · | · | $-48M | · | · | · | $-2M | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-85M | · | · | · | $-52M | · | · | · | $-6M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.9% | 24.4% | · | 24.3% | 23.4% | 23.4% | · | 23.7% | 23.5% | 23.5% | · | 23.6% | 23.6% | 24.9% | · | |
| Operating Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| Net Margin | 1.9% | 1.9% | 2.1% | · | 1.9% | 1.1% | 1.3% | · | 2.3% | 2.3% | 2.9% | · | 3.4% | 2.9% | 4.7% | · | |
| Pretax Margin | 2.4% | 2.5% | 2.7% | · | 2.6% | 1.5% | 1.7% | · | 3.0% | 3.1% | 3.9% | · | 4.5% | 3.9% | 6.2% | · | |
| EBITDA Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| ROA | 1.0% | 0.95% | 1.1% | · | 1.0% | 0.61% | 0.67% | · | 1.3% | 1.3% | 1.8% | · | 2.1% | 1.8% | 3.1% | · | |
| ROE | 1.6% | 1.5% | 1.8% | · | 1.7% | 0.98% | 1.1% | · | 2.1% | 2.2% | 3.1% | · | 3.7% | 3.3% | 5.9% | · | |
| ROIC | 1.2% | 1.2% | 1.4% | · | 1.3% | 0.80% | 0.86% | · | 1.6% | 1.6% | 2.2% | · | 2.6% | 2.3% | 3.8% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | 7.7 | 7.7 | 8.5 | · | 7.7 | 4.4 | 4.7 | · | 8.2 | 8.0 | 10.4 | · | 12.4 | 10.8 | 17.9 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | |
| Receivables Turnover | 13.4 | 13.1 | 12.8 | · | 13.3 | 12.8 | 11.6 | · | 13.9 | 13.3 | 12.5 | · | 14.3 | 14.2 | 13.3 | · |
Valuation (TTM) 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.40B | $5.36B | $5.34B | · | $5.36B | $5.38B | $5.53B | · | $5.68B | $5.66B | $5.79B | · | $5.77B | $5.71B | $5.72B | · | |
| Net Income TTM | $104M | $94M | $86M | · | $90M | $95M | $124M | · | $155M | $164M | $202M | · | $226M | $246M | $272M | · | |
| Payout Ratio | · | · | 10.9% | · | · | · | 18.5% | · | · | · | 7.1% | · | · | · | 4.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Gross Margin % | — | 23.1% | 23.8% | 24.9% | 26.1% |
| Operating Margin % | — | 2.6% | 5.0% | 6.6% | 7.0% |
| Net Income | $84M | $106M | $211M | $273M | $250M |
Balance Sheet
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.3 | 0.4 | 0.5 | 0.6 |
| Current Ratio | — | 2.9 | 2.9 | 2.5 | 1.9 |
| Quick Ratio | — | 0.2 | 0.3 | 0.3 | 0.3 |
Cash Flow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $52M | $93M | $220M | $166M |
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Institutional owners (13F) 254 filers · $941.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-10 vs prior Q) | 20 (+3 vs prior Q) | 80 (+14 vs prior Q) | 64 (-3 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| River Road Asset Management, LLC | $81,138,394 | 915,990 | 8.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $80,053,136 | 903,738 | 8.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $67,794,399 | 765,346 | 7.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,101,169 | 633,339 | 5.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51,047,237 | 576,284 | 5.42% | Shares |
| GAMCO INVESTORS, INC. ET AL | $48,624,308 | 548,931 | 5.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $43,372,684 | 489,599 | 4.61% | Shares |
| Summer Road LLC | $38,415,197 | 433,678 | 4.08% | Shares |
| STATE STREET CORP | $37,932,259 | 428,226 | 4.03% | Shares |
| Bragg Financial Advisors, Inc | $34,420,594 | 388,582 | 3.65% | Shares |
| GABELLI FUNDS LLC | $30,250,070 | 341,500 | 3.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,354,547 | 320,101 | 3.01% | Shares |
| Allianz Asset Management GmbH | $23,510,726 | 265,418 | 2.50% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19,611,523 | 221,399 | 2.08% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,174,599 | 193,888 | 1.82% | Shares |
| Wallace Capital Management Inc. | $17,024,598 | 192,195 | 1.81% | Shares |
| JANUS HENDERSON GROUP PLC | $16,547,131 | 184,082 | 1.76% | Shares |
| ROYCE & ASSOCIATES LP | $14,881,440 | 168,000 | 1.58% | Shares |
| GOLDMAN SACHS GROUP INC | $13,207,367 | 149,101 | 1.40% | Shares |
| Qube Research & Technologies Ltd | $12,639,480 | 142,690 | 1.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,817,587 | 110,833 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,062,109 | 91,015 | 0.86% | Shares |
| TOWLE & CO | $6,015,645 | 67,912 | 0.64% | Shares |
| Bank of New York Mellon Corp | $5,623,856 | 63,489 | 0.60% | Shares |
| FCA CORP /TX | $5,376,074 | 60,692 | 0.57% | Shares |
| FRANKLIN RESOURCES INC | $5,318,875 | 60,046 | 0.56% | Shares |
| TWO SIGMA ADVISERS, LP | $5,223,510 | 76,200 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,124,973 | 57,857 | 0.54% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,122,847 | 57,833 | 0.54% | Shares |
| FIRST TRUST ADVISORS LP | $4,878,189 | 55,071 | 0.52% | Shares |
| UBS Group AG | $4,499,687 | 50,798 | 0.48% | Shares |
| DENALI ADVISORS LLC | $4,455,574 | 50,300 | 0.47% | Shares |
| Empowered Funds, LLC | $4,410,398 | 49,790 | 0.47% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,123,841 | 46,555 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,066,528 | 45,908 | 0.43% | Shares |
| Brandywine Global Investment Management, LLC | $4,060,491 | 59,234 | 0.43% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,677,842 | 41,520 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $3,591,653 | 40,547 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $3,543,997 | 40,009 | 0.38% | Shares |
| MORGAN STANLEY | $3,319,536 | 37,475 | 0.35% | Shares |
| FIFTH THIRD BANCORP | $2,924,449 | 33,015 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,834,560 | 32,000 | 0.30% | Call option |
| Linden Thomas Advisory Services, LLC | $2,822,956 | 31,869 | 0.30% | Shares |
| Ballast Asset Management, LP | $2,803,380 | 31,648 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,801,520 | 31,627 | 0.30% | Shares |
| Swiss National Bank | $2,586,536 | 29,200 | 0.27% | Shares |
| Keeley-Teton Advisors, LLC | $2,566,838 | 39,411 | 0.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,498,576 | 28,207 | 0.27% | Shares |
| Polaris Capital Management, LLC | $2,283,858 | 25,783 | 0.24% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,277,924 | 25,716 | 0.24% | Shares |
| Quantinno Capital Management LP | $2,223,927 | 25,106 | 0.24% | Shares |
| Sanctuary Advisors, LLC | $2,018,650 | 22,789 | 0.21% | Shares |
| Baker Ellis Asset Management LLC | $1,988,886 | 22,453 | 0.21% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $1,970,639 | 22,247 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,929,361 | 21,781 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,891,980 | 21,359 | 0.20% | Shares |
| LPL Financial LLC | $1,828,878 | 20,647 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $1,779,027 | 20,084 | 0.19% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,767,702 | 19,956 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $1,767,525 | 19,954 | 0.19% | Shares |
| VELA Investment Management, LLC | $1,701,533 | 19,209 | 0.18% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,652,460 | 18,655 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,587,354 | 17,920 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $1,488,144 | 16,800 | 0.16% | Call option |
| BANK OF AMERICA CORP /DE/ | $1,477,337 | 16,678 | 0.16% | Shares |
| Gotham Asset Management, LLC | $1,389,909 | 15,691 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $1,380,696 | 15,587 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,241,920 | 13,816 | 0.13% | Shares |
| Atria Investments, Inc | $1,223,139 | 13,808 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,210,009 | 13,461 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,202,099 | 13,571 | 0.13% | Shares |
| AMG National Trust Bank | $1,107,250 | 12,500 | 0.12% | Shares |
| BlackRock, Inc. | $1,065,352 | 12,027 | 0.11% | Shares |
| GREAT LAKES ADVISORS, LLC | $1,056,407 | 11,926 | 0.11% | Shares |
| Mutual Advisors, LLC | $1,025,579 | 11,578 | 0.11% | Shares |
| Odyssean, LLC | $1,021,327 | 11,530 | 0.11% | Shares |
| DGS Capital Management, LLC | $1,011,930 | 11,257 | 0.11% | Shares |
| Freestone Grove Partners LP | $984,212 | 11,111 | 0.10% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $970,660 | 10,958 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $967,028 | 10,917 | 0.10% | Shares |
| Quadrature Capital Ltd | $935,493 | 10,561 | 0.10% | Shares |
| BARCLAYS PLC | $903,162 | 10,196 | 0.10% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $894,658 | 10,100 | 0.09% | Shares |
| State of Wyoming | $893,684 | 10,089 | 0.09% | Shares |
| Engineers Gate Manager LP | $876,056 | 9,890 | 0.09% | Shares |
| ALGERT GLOBAL LLC | $825,566 | 9,320 | 0.09% | Shares |
| KLP KAPITALFORVALTNING AS | $814,936 | 9,200 | 0.09% | Shares |
| Anchor Investment Management, LLC | $782,043 | 8,700 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $761,788 | 8,600 | 0.08% | Call option |
| MetLife Investment Management, LLC | $746,641 | 8,429 | 0.08% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $743,220 | 8,390 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $737,960 | 8,331 | 0.08% | Shares |
| Atom Investors LP | $735,214 | 8,300 | 0.08% | Shares |
| MARSHALL WACE, LLP | $727,596 | 8,214 | 0.08% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $719,270 | 8,120 | 0.08% | Shares |
| Ethic Inc. | $713,803 | 8,058 | 0.08% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $673,297 | 7,601 | 0.07% | Shares |
| Aquatic Capital Management LLC | $646,811 | 7,302 | 0.07% | Shares |
| DMC Group, LLC | $644,420 | 7,275 | 0.07% | Shares |
| VANGUARD GROUP INC | $619,486 | 9,037 | 0.07% | Shares |
Company insiders 17 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P Ingle | CEO | Feb. 18, 2011 G | 96,817 | 0 | 0 | $0 |
| Ronald B Freeman | Chief Financial Officer | Sept. 11, 2008 J | 930,000 | 0 | 0 | $0 |
| Charles L Gaither JR | President, Milkco Inc. | Sept. 20, 2006 S | 4,433 | 0 | 0 | $0 |
| Robert P Ingle II | Chairman | March 23, 2021 D | 0 | 0 | 0 | $0 |
| Timothy A Davey | Vice President - Bakery | May 11, 2005 M | 1,000 | 0 | 0 | $0 |
| Gordon S Myers | VP - Real Estate | Sept. 27, 2004 M | 54,500 | 0 | 0 | $0 |
| Anthony S Federico | Vice President -- Non Foods | Feb. 20, 2004 C | 89,275 | 0 | 0 | $0 |
| Nancy L Hughes | Vice President - Deli | Jan. 28, 2004 M | 0 | 0 | 0 | $0 |
| John R Lowden | Director | Dec. 15, 2020 P | 600 | 0 | 0 | $0 |
| Ernest E. Ferguson | Director | Aug. 21, 2018 P | 250 | 0 | 0 | $0 |
| Keith L. Collins | Director | April 27, 2017 M | 549 | 0 | 0 | $0 |
| Fred Ayers | Director | March 14, 2017 S | 463 | 0 | 0 | $0 |
| Brenda S Tudor | Director | Feb. 8, 2017 P | 300 | 0 | 0 | $0 |
| INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST | 10% owner | Feb. 1, 2012 S | 930,000 | 0 | 0 | $0 |
| Sharp Laura Ingle | — | March 9, 2023 S | 2,000 | 0 | 0 | $0 |
| James W Lanning | — | Nov. 26, 2021 C | 0 | 0 | 0 | $0 |
| Thomas J Outlaw | — | May 17, 2004 M | 700 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 filings | Aug. 24, 2022 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 filings | April 6, 2020 | — | Initial filing | — | SEC |
| Robert P. Ingle II ×2 filings | Sept. 12, 2011 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | April 6, 2010 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2.78% | 33,914 SH | Aug. 8, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.06% | 3,636 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.67% | 4,014 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 12,155 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.39% | 1,618 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 38,617 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 16,596 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 211,891 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 19,862 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 611,622 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.19% | 6,362 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 13,929 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.16% | 25,528 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 167,759 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.15% | 71,079 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 15,317 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,879 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 30,910 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 32,795 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 77,271 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4,565 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 137,587 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 13,017 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,590 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 98,301 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 381,649 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 3,289 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 6,336 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 86,117 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 689 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 48,979 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 64,624 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 4,478 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 640 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 539 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,411 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,473 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 548 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,063 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 155,419 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 373 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 620 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11,585 NS | April 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 8,124 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 30,525 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,296 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 14 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 8,460 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,257 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6,851 NS | May 31, 2026 | N-PORT |