IMKTA Ingles Markets, Incorporated - Class A Common Stock
$86.54
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
IMKTA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$86.54
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$5.33B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$64 – $96
IMKTA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$5.33B
2016-09-24
→
2025-09-27
EPS
—
自由现金流
—
2016-09-24
→
2024-09-28
利润率
—
2016-09-24
→
2024-09-28
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
IMKTA
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
IMKTA
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
IMKTA
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
IMKTA
同行中位数
Revenue YoY (营收同比增长)
-5.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.0%
—
Net Income YoY (净利润同比增长)
-20.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
IMKTA
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月9日 | $0.1650 |
| 2026年4月9日 | $0.1650 |
| 2026年1月8日 | $0.1650 |
| 2025年10月9日 | $0.1650 |
| 2025年7月10日 | $0.1650 |
| 2025年4月10日 | $0.1650 |
| 2025年1月10日 | $0.1650 |
| 2024年10月10日 | $0.1650 |
| 2024年7月11日 | $0.1650 |
| 2024年4月10日 | $0.1650 |
| 2024年1月11日 | $0.1650 |
| 2023年10月11日 | $0.1650 |
| 2023年7月5日 | $0.1650 |
| 2023年4月5日 | $0.1650 |
| 2023年1月5日 | $0.1650 |
| 2022年10月5日 | $0.1650 |
| 2022年7月6日 | $0.1650 |
| 2022年4月6日 | $0.1650 |
| 2022年1月5日 | $0.1650 |
| 2021年10月6日 | $0.1650 |
IMKTA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
9 位分析师
- 强烈买入 3 33.3%
- 买入 5 55.6%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年9月30日 | $1.36 | — | — |
| 2026年6月30日 | $1.28 | — | — |
| 2026年3月31日 | $1.48 | — | — |
| 2025年9月30日 | $1.38 | — | — |
| 2025年6月30日 | $0.80 | — | — |
| 2025年3月31日 | $0.87 | — | — |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 24
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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 |
损益表 11
| 指标 | 趋势 | 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 | · |
资产负债表 21
| 指标 | 趋势 | 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 | · |
现金流 10
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | · |
效率 3
| 指标 | 趋势 | 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 | · |
估值 (TTM) 3
| 指标 | 趋势 | 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% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 收入 | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| 毛利率 % | — | 23.1% | 23.8% | 24.9% | 26.1% |
| 营业利润率 % | — | 2.6% | 5.0% | 6.6% | 7.0% |
| 净收入 | $84M | $106M | $211M | $273M | $250M |
资产负债表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.3 | 0.4 | 0.5 | 0.6 |
| 流动比率 | — | 2.9 | 2.9 | 2.5 | 1.9 |
| 速动比率 | — | 0.2 | 0.3 | 0.3 | 0.3 |
现金流
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $52M | $93M | $220M | $166M |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 254 家申报者 · $941.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 38 (-17 与上一季度对比) | 20 (+3 与上一季度对比) | 80 (+14 与上一季度对比) | 64 (-3 与上一季度对比) | +82K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 17 位内幕人士 · 8 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert P Ingle | CEO | 2011年2月18日 G | 96817 | 0 | 0 | $0 |
| Ronald B Freeman | Chief Financial Officer | 2008年9月11日 J | 930000 | 0 | 0 | $0 |
| Charles L Gaither JR | President, Milkco Inc. | 2006年9月20日 S | 4433 | 0 | 0 | $0 |
| Robert P Ingle II | Chairman | 2021年3月23日 D | 0 | 0 | 0 | $0 |
| Timothy A Davey | Vice President - Bakery | 2005年5月11日 M | 1000 | 0 | 0 | $0 |
| Gordon S Myers | VP - Real Estate | 2004年9月27日 M | 54500 | 0 | 0 | $0 |
| Anthony S Federico | Vice President -- Non Foods | 2004年2月20日 C | 89275 | 0 | 0 | $0 |
| Nancy L Hughes | Vice President - Deli | 2004年1月28日 M | 0 | 0 | 0 | $0 |
| John R Lowden | 董事 | 2020年12月15日 P | 600 | 0 | 0 | $0 |
| Ernest E. Ferguson | 董事 | 2018年8月21日 P | 250 | 0 | 0 | $0 |
| Keith L. Collins | 董事 | 2017年4月27日 M | 549 | 0 | 0 | $0 |
| Fred Ayers | 董事 | 2017年3月14日 S | 463 | 0 | 0 | $0 |
| Brenda S Tudor | 董事 | 2017年2月8日 P | 300 | 0 | 0 | $0 |
| INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST | 10% 所有者 | 2012年2月1日 S | 930000 | 0 | 0 | $0 |
| Sharp Laura Ingle | — | 2023年3月9日 S | 2000 | 0 | 0 | $0 |
| James W Lanning | — | 2021年11月26日 C | 0 | 0 | 0 | $0 |
| Thomas J Outlaw | — | 2004年5月17日 M | 700 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2022年8月24日 | — | 初始申报 | — | 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 申报 | 2020年4月6日 | — | 初始申报 | — | SEC |
| Robert P. Ingle II ×2 申报 | 2011年9月12日 | — | 初始申报 | — | 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 | 2010年4月6日 | — | 初始申报 | — | 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持仓 由 58 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.06% | 3636 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.67% | 4014 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.61% | 12155 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.39% | 1618 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.29% | 38617 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 16596 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 211891 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 611622 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.16% | 25528 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 15317 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 1879 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 30910 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 32795 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 77271 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 5590 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 98301 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 6336 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 689 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 48979 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 64624 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 539 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1411 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2473 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 548 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 373 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 620 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11585 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 30525 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1296 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 14 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 8460 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1257 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6851 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1544 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3878 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4475 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7780 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |