INGLES MARKETS INC (IMKTA)
↓ Download CSV- Sector Retail Trade
- Incorporated NC
- Fiscal year ends Sep 26
In fiscal 2025, INGLES MARKETS INC reported revenue of $5.33B, down 5.4% from the prior year. The company was profitable, with a net margin of 1.6% and a gross margin of 23.9%. It held $2.57B in total assets against $950.12M in total liabilities.
Key ratios (FY2025)
23.9%
Gross margin
2.2%
Operating margin
1.6%
Net margin
5.2%
Return on equity
-5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | — |
| Cost of Revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | — |
| Gross Profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980.17M | $963.59M | $924.41M |
| Operating Income | $117.58M | $147.14M | $292.30M | $376.93M | $350.06M | $280.94M | $152.19M | $124.82M | $127.91M | $128.60M |
| Net Income | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M | $178.60M | $81.58M | $97.36M | $53.87M | $54.19M |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B |
| Total Liabilities | $950.12M | $982.13M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B |
| Shareholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.26M | $819.33M | $662.72M | $595.41M | $511.05M | $470.18M |
| Cash & Equivalents | — | — | — | — | — | $6.90M | $42.13M | $10.54M | $23.91M | $5.68M |
| Operating Cash Flow | $154.10M | $262.52M | $266.41M | $339.50M | $306.30M | $350.12M | $211.50M | $161.24M | $156.34M | $159.03M |
| Capital Expenditures | $114.50M | $210.86M | $173.59M | $119.61M | $140.60M | $122.77M | $161.75M | $150.49M | $127.70M | $137.64M |