IMKTAINGLES MARKETS INC
Retail-Grocery Stores
- Revenue
- $5.3B
- 5.4% YoY
- Operating margin
- 2.2%
- 16% YoY
- EBITDA
- $240M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.1×
- $506M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear184% of net incomeCash flow under 80% of net income
- Dilutive SBCClear—Over 10% of revenue
- Payouts exceed cash flowClear60% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | $5.9B | $5.6B | $5.3B | 5.4% |
| Operating income | $350M | $377M | $292M | $147M | $118M | 20% |
| Net income | $250M | $273M | $211M | $106M | $84M | 21% |
| Operating cash flow | $306M | $339M | $266M | $263M | $154M | 41% |
| Capex | $141M | $120M | $174M | $211M | $115M | 46% |
| Buybacks | $80M | — | — | — | — | |
| Dividends | $13M | $12M | $12M | $12M | $12M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.