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Ingles Markets Inc (IMKTA)

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SEC name INGLES MARKETS INC · CIK 0000050493 · Nasdaq · Retail-Grocery Stores

  • Sector Retail Trade
  • Incorporated NC
  • Fiscal year ends around Sep 26

For the year ended 2025-09-27, Ingles Markets Inc reported revenue of $5.33B. Revenue fell 5.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $5.42B.

Key ratios (year ended 2025-09-27)

23.9%
Gross margin
2.2%
Operating margin
1.6%
Net margin
5.2%
Return on year-end equity
-5.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-302016-09-24
Revenue$5.42B$5.33B$5.64B$5.89B$5.68B$4.99B$4.61B$4.20B$4.09B$4.00Bn/a
Cost of Revenue$4.09B$4.06B$4.34B$4.49B$4.26B$3.68B$3.41B$3.18B$3.11B$3.04B$2.87B
Gross Profit$1.33B$1.27B$1.30B$1.40B$1.42B$1.30B$1.20B$1.02B$980.17M$963.59M$924.41M
Operating Income$143.12M$117.58M$147.14M$292.30M$376.93M$350.06M$280.94M$152.19M$124.82M$127.91M$128.60M
Depreciation & Amortization$121.14M$122.89M$121.62M$115.98M$117.80M$117.10M$116.28M$112.52M$113.08M$110.93M$106.59M
EBITDA$264.25M$240.47M$268.77M$408.28M$494.73M$467.16M$397.22M$264.71M$237.91M$238.84M$235.19M
Net Income$103.99M$83.59M$105.54M$210.81M$272.76M$249.73M$178.60M$81.58M$97.36M$53.87M$54.19M
Total Assets$2.63B$2.57B$2.53B$2.47B$2.30B$2.02B$1.90B$1.87B$1.82B$1.73B$1.69B
Total Liabilities$948.71M$950.12M$982.13M$1.01B$1.04B$1.04B$1.08B$1.20B$1.23B$1.22B$1.22B
Long-Term Debtn/a$514.77M$532.62M$550.16M$571.91M$589.51M$605.50M$852.24M$865.59M$877.87M$876.47M
Shareholders' Equity$1.68B$1.62B$1.55B$1.46B$1.26B$983.26M$819.33M$662.72M$595.41M$511.05M$470.18M
Cash & Equivalentsn/an/an/an/an/an/a$6.90M$42.13M$10.54M$23.91M$5.68M
Operating Cash Flow$249.08M$154.10M$262.52M$266.41M$339.50M$306.30M$350.12M$211.50M$161.24M$156.34M$159.03M
Capital Expenditures$99.51M$114.50M$210.86M$173.59M$119.61M$140.60M$122.77M$161.75M$150.49M$127.70M$137.64M
Free Cash Flow$149.58M$39.60M$51.66M$92.82M$219.89M$165.70M$227.35M$49.75M$10.75M$28.64M$21.39M
Share Repurchasesn/an/an/an/an/a$80.00Mn/an/an/an/an/a
Dividends Paid$12.27M$12.27M$12.27M$12.26M$12.26M$12.63M$13.01M$13.01M$13.00M$13.00M$12.99M

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