Ingles Markets, Incorporated (IMKTA)

Last Closing Price: 74.25 (2025-12-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Ingles Markets, Incorporated (IMKTA) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$1.37B
$25.70M
$1.03B
$334.70M
$1.33B
$35.03M
$-1.81M
$33.22M
$33.22M
$25.70M
$25.70M
$25.70M
$25.70M
$35.03M
$65.70M
19.00M
23.44M
$1.35
$1.10
Balance Sheet Financials
$975.56M
$1.52B
$1.59B
$2.57B
$302.90M
$498.96M
$647.22M
$950.12M
$1.62B
$1.62B
$1.62B
19.00M
Cash Flow Statement Financials
$154.10M
$-109.94M
$-31.60M
$353.69M
$366.25M
$12.56M
--
$-12.27M
--
Fundamental Metrics & Ratios
3.22
--
--
Debt to Capital Ratio
0.24
0.32
24.46%
2.56%
2.56%
--
2.43%
1.88%
$44.16M
--
--
--
0.53
2.14
12.87
6.99
1.59%
1.59%
1.00%
1.22%
$85.07
$1.88
$6.57