INGLES MARKETS, INCORPORATED (IMKTA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value 7.71×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 7.71× | Operating income ÷ reported interest expense. $143.12M ÷ $18.57M ≈ 7.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.42B USD | |
| Stock-based compensation | (m) | |
| Operating income | 143.12M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 18.57M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $5.42B | (m) | $143.12M | $18.57M | (m) | (m) | 7.71× | Reported |
| 2026-03-28 | (m) | $5.40B | (m) | $145.97M | $18.92M | (m) | (m) | 7.71× | Reported |
| 2025-12-27 | (m) | $5.42B | (m) | $133.14M | $19.31M | (m) | (m) | 6.90× | Reported |
| 2025-09-27 | (m) | $5.33B | (m) | $117.58M | $19.71M | (m) | (m) | 5.97× | Reported |
| 2025-06-28 | (m) | $5.36B | (m) | $81.11M | $19.95M | (m) | (m) | 4.07× | Reported |
| 2025-03-29 | (m) | $5.41B | (m) | $87.92M | $20.46M | (m) | (m) | 4.30× | Reported |
| 2024-12-28 | (m) | $5.45B | (m) | $111.09M | $21.16M | (m) | (m) | 5.25× | Reported |
| 2024-09-28 | (m) | $5.64B | (m) | $147.14M | $21.86M | (m) | (m) | 6.73× | Reported |
| 2024-06-29 | (m) | $5.83B | (m) | $220.18M | $22.59M | (m) | (m) | 9.75× | Reported |
| 2024-03-30 | (m) | $5.87B | (m) | $243.34M | $22.67M | (m) | (m) | 10.73× | Reported |
| 2023-12-30 | (m) | $5.88B | (m) | $256.18M | $22.43M | (m) | (m) | 11.42× | Reported |
| 2023-09-30 | (m) | $5.89B | (m) | $292.30M | $22.07M | (m) | (m) | 13.25× | Reported |
| 2023-06-24 | (m) | $5.76B | (m) | $317.59M | $21.52M | (m) | (m) | 14.76× | Reported |
| 2023-03-25 | (m) | $5.78B | (m) | $344.84M | $21.36M | (m) | (m) | 16.14× | Reported |
| 2022-12-24 | (m) | $5.78B | (m) | $382.29M | $21.44M | (m) | (m) | 17.83× | Reported |
| 2022-09-24 | (m) | $5.68B | (m) | $376.93M | $21.51M | (m) | (m) | 17.53× | Reported |
| 2022-06-25 | (m) | $5.56B | (m) | $378.77M | $22.33M | (m) | (m) | 16.96× | Reported |
| 2022-03-26 | (m) | $5.38B | (m) | $384.79M | $22.58M | (m) | (m) | 17.04× | Reported |
| 2021-12-25 | (m) | $5.19B | (m) | $364.02M | $23.35M | (m) | (m) | 15.59× | Reported |
| 2021-09-25 | (m) | $4.99B | (m) | $350.06M | $24.33M | (m) | (m) | 14.39× | Reported |
| 2021-06-26 | (m) | $4.85B | (m) | $339.04M | $26.81M | (m) | (m) | 12.65× | Reported |
| 2021-03-27 | (m) | $4.76B | (m) | $329.92M | $30.99M | (m) | (m) | 10.65× | Reported |
| 2020-12-26 | (m) | $4.72B | (m) | $318.90M | $34.98M | (m) | (m) | 9.12× | Reported |
| 2020-09-26 | (m) | $4.61B | (m) | $280.94M | $40.53M | (m) | (m) | 6.93× | Reported |
| 2020-06-27 | (m) | $4.49B | (m) | $231.87M | $43.39M | (m) | (m) | 5.34× | Reported |
| 2020-03-28 | (m) | $4.36B | (m) | $183.76M | $45.33M | (m) | (m) | 4.05× | Reported |
| 2019-12-28 | (m) | $4.22B | (m) | $151.20M | $47.15M | (m) | (m) | 3.21× | Reported |
| 2019-09-28 | (m) | $4.20B | (m) | $152.19M | $47.41M | (m) | (m) | 3.21× | Reported |
| 2019-06-29 | (m) | (m) | (m) | $149.17M | $47.81M | (m) | (m) | 3.12× | Reported |
| 2019-03-30 | (m) | (m) | (m) | $135.59M | $48.11M | (m) | (m) | 2.82× | Reported |
| 2018-12-29 | (m) | (m) | (m) | $128.40M | $48.33M | (m) | (m) | 2.66× | Reported |
| 2018-09-29 | (m) | (m) | (m) | $124.82M | $47.57M | (m) | (m) | 2.62× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $130.25M | $48.32M | (m) | (m) | 2.70× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $130.14M | $48.09M | (m) | (m) | 2.71× | Reported |
| 2017-12-30 | (m) | (m) | (m) | $131.63M | $47.60M | (m) | (m) | 2.77× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $127.91M | $47.46M | (m) | (m) | 2.70× | Reported |
| 2017-06-24 | (m) | (m) | (m) | $118.86M | $46.70M | (m) | (m) | 2.55× | Reported |
| 2017-03-25 | (m) | (m) | (m) | $121.06M | $46.16M | (m) | (m) | 2.62× | Reported |
| 2016-12-24 | (m) | (m) | (m) | $129.14M | $45.67M | (m) | (m) | 2.83× | Reported |
| 2016-09-24 | (m) | (m) | (m) | $128.60M | $46.33M | (m) | (m) | 2.78× | Reported |
| 2016-06-25 | (m) | (m) | (m) | $133.52M | $47.22M | (m) | (m) | 2.83× | Reported |
| 2016-03-26 | (m) | (m) | (m) | $132.77M | $46.61M | (m) | (m) | 2.85× | Reported |
| 2015-12-26 | (m) | (m) | (m) | $133.28M | $46.96M | (m) | (m) | 2.84× | Reported |
| 2015-09-26 | (m) | (m) | (m) | $139.18M | $47.01M | (m) | (m) | 2.96× | Reported |
| 2015-06-27 | (m) | (m) | (m) | $138.26M | $45.70M | (m) | (m) | 3.03× | Reported |
| 2015-03-28 | (m) | (m) | (m) | $140.51M | $46.69M | (m) | (m) | 3.01× | Reported |
| 2014-12-27 | (m) | (m) | (m) | $134.68M | $46.81M | (m) | (m) | 2.88× | Reported |
| 2014-09-27 | (m) | (m) | (m) | $123.35M | $46.57M | (m) | (m) | 2.65× | Reported |
| 2014-06-28 | (m) | (m) | (m) | $118.83M | $46.91M | (m) | (m) | 2.53× | Reported |
| 2014-03-29 | (m) | (m) | (m) | $118.38M | $51.34M | (m) | (m) | 2.31× | Reported |
| 2013-12-28 | (m) | (m) | (m) | $118.29M | $55.37M | (m) | (m) | 2.14× | Reported |
| 2013-09-28 | (m) | (m) | (m) | $125.57M | $59.14M | (m) | (m) | 2.12× | Reported |
| 2013-06-29 | (m) | (m) | (m) | $129.02M | $62.46M | (m) | (m) | 2.07× | Reported |
| 2013-03-30 | (m) | (m) | (m) | $130.85M | $61.35M | (m) | (m) | 2.13× | Reported |
| 2012-12-29 | (m) | (m) | (m) | $126.97M | $60.58M | (m) | (m) | 2.10× | Reported |
| 2012-09-29 | (m) | (m) | (m) | $123.85M | $60.03M | (m) | (m) | 2.06× | Reported |
| 2012-06-23 | (m) | (m) | (m) | $119.46M | $59.90M | (m) | (m) | 1.99× | Reported |
| 2012-03-24 | (m) | (m) | (m) | $119.54M | $60.35M | (m) | (m) | 1.98× | Reported |
| 2011-12-24 | (m) | (m) | (m) | $122.33M | $61.12M | (m) | (m) | 2.00× | Reported |
| 2011-09-24 | (m) | (m) | (m) | $118.52M | $61.97M | (m) | (m) | 1.91× | Reported |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-25 | (m) | (m) | (m) | $109.45M | $64.85M | (m) | (m) | 1.69× | Reported |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | $111.70M | $59.06M | (m) | (m) | 1.89× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.