Ingles Markets, Incorporated
IMKTA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.68B | 1.42B | 376.93M | 272.76M | 14.69 |
| 2023 FY | 5.89B | 1.40B | 292.30M | 210.81M | 11.35 |
| 2024 FY | 5.64B | 1.30B | 147.14M | 105.54M | 5.68 |
| 2025 FY | 5.33B | 1.27B | 117.58M | 83.59M | 4.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.30B | 1.04B | 267.20M | 612.50M | 1.26B |
| 2023 FY | 2.47B | 1.01B | 328.54M | 595.47M | 1.46B |
| 2024 FY | 2.53B | 982.13M | 353.69M | 564.96M | 1.55B |
| 2025 FY | 2.57B | 950.12M | 366.25M | 543.67M | 1.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 339.50M | -119.61M | 219.89M | -12.26M | 196.89M |
| 2023 FY | 266.41M | -173.59M | 92.82M | -12.26M | 61.34M |
| 2024 FY | 262.52M | -210.86M | 51.66M | -12.27M | 25.15M |
| 2025 FY | 154.10M | -114.50M | 39.60M | -12.27M | 12.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.52B | 1.86B | — | — | — |
| 2023 FY | 1.40B | 1.67B | — | — | — |
| 2024 FY | 1.38B | 1.59B | — | — | — |
| 2025 FY | 1.31B | 1.48B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 1.35B | 327.33M | 37.34M | 26.20M | 1.41 |
| 2025 Q4 | 1.37B | 334.70M | 35.03M | 25.70M | 1.38 |
| 2026 Q1 | 1.37B | 334.56M | 39.14M | 28.13M | 1.51 |
| 2026 Q2 | 1.31B | 325.26M | 34.11M | 24.27M | 1.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.55B | 953.29M | 336.09M | 548.15M | 1.59B |
| 2025 Q4 | 2.57B | 950.12M | 366.25M | 543.67M | 1.62B |
| 2026 Q1 | 2.57B | 930.27M | 361.68M | 539.03M | 1.64B |
| 2026 Q2 | 2.59B | 932.91M | 418.00M | 530.47M | 1.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 74.79M | -29.41M | 45.38M | -3.07M | 38.76M |
| 2025 Q4 | 59.90M | -23.12M | 36.78M | -3.07M | 30.16M |
| 2026 Q1 | 38.41M | -36.35M | 2.05M | -3.07M | -4.56M |
| 2026 Q2 | 83.80M | -16.67M | 67.12M | -3.07M | 56.32M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 1.19B | 1.40B | — | — | — |
| 2025 Q4 | 1.28B | 1.46B | — | — | — |
| 2026 Q1 | 1.33B | 1.51B | — | — | — |
| 2026 Q2 | 1.69B | 1.80B | — | — | — |