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IMKTA CIK 0000050493

Source: EDGAR filings · Built 2026-06-02T03:17:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 38.92M 51.03M 92.59M 219.89M 165.70M 227.35M
EBITDA 240.47M 268.77M 408.28M 494.73M 467.16M 397.22M
Working Capital 672.65M 604.93M 622.02M 504.35M 269.34M 146.37M
Net Debt 177.42M 211.27M 266.93M 345.30M 561.72M 647.95M
Gross Margin 23.89% 23.05% 23.84% 24.93% 26.13% 25.99%
Operating Margin 2.20% 2.61% 4.96% 6.64% 7.02% 6.09%
Net Margin 1.57% 1.87% 3.58% 4.80% 5.01% 3.87%
Return on Equity (ROE) 5.17% 6.83% 14.45% 21.65% 25.40% 21.80%
Return on Assets (ROA) 3.26% 4.18% 8.52% 11.88% 12.37% 9.40%
Current Ratio 3.22× 2.89× 2.88× 2.51× 1.88× 1.45×
Debt-to-Equity 0.34× 0.37× 0.41× 0.49× 0.64× 0.80×
Effective Tax Rate 23.96% 24.34% 24.31% 24.50% 23.77% 24.01%
Cash Conversion Ratio 1.84× 2.49× 1.26× 1.24× 1.23× 1.96×
Accruals Ratio -0.03× -0.06× -0.02× -0.03× -0.03× -0.09×
CapEx Coverage 1.34× 1.24× 1.53× 2.84× 2.18× 2.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.33B 5.64B 5.89B 5.68B 4.99B 4.61B
Cost of Goods and Services Sold 4.06B 4.34B 4.49B 4.26B 3.68B 3.41B
Gross Profit 1.27B 1.30B 1.40B 1.42B 1.30B 1.20B
Operating Expenses 1.16B 1.16B 1.12B 1.04B 963.33M 921.75M
Operating Income (Loss) 117.58M 147.14M 292.30M 376.93M 350.06M 280.94M
Income Tax Expense (Benefit) 26.34M 33.96M 67.69M 88.51M 77.88M 56.44M
Net Income (Loss) Attributable to Parent 83.59M 105.54M 210.81M 272.76M 249.73M 178.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 6.90M
Assets, Current 975.56M 925.55M 952.56M 838.13M 575.44M 470.19M
Assets 2.57B 2.53B 2.47B 2.30B 2.02B 1.90B
Long-term Debt 514.77M 532.62M 550.16M 571.91M 589.51M 605.50M
Liabilities, Current 302.90M 320.62M 330.53M 333.78M 306.10M 323.81M
Long-term Debt, Excluding Current Maturities 497.29M 515.10M 532.63M 554.29M 571.91M 586.20M
Liabilities 950.12M 982.13M 1.01B 1.04B 1.04B 1.08B
Stockholders' Equity Attributable to Parent 1.62B 1.55B 1.46B 1.26B 983.26M 819.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 154.10M 262.52M 266.41M 339.50M 306.30M 350.12M
Payments to Acquire Property, Plant, and Equipment 114.50M 210.86M 173.59M 119.61M 140.60M 122.77M
Net Cash Provided by (Used in) Investing Activities -109.94M -206.18M -170.10M -111.99M -127.98M -117.35M
Payments for Repurchase of Common Stock — — — — 80.00M —
Net Cash Provided by (Used in) Financing Activities -31.60M -31.18M -34.97M -30.62M -114.90M -267.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IMKTA CIK 0000050493), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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