Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
81.76
-0.04 (-0.05%)
Sep 1, 2026, 11:36 AM EDT - Market open
Ingles Markets Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Revenue Revenue Growth | 5,418 | 5,334 | 5,640 | 5,893 | 5,679 | 4,988 |
Revenue Growth | 1.01% | -5.42% | -4.30% | 3.77% | 13.85% | 8.18% |
Gross Profit Gross Profit Growth | 1,316 | 1,269 | 1,330 | 1,405 | 1,416 | 1,303 |
Operating Income Operating Income Growth | 138.93 | 118 | 172.94 | 289.53 | 375.57 | 340.1 |
Net Income Net Income Growth | 103.99 | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 |
Earnings Per Share EPS Growth | 5.47 | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 |
EPS Growth | 84.15% | -20.81% | -49.94% | -22.71% | 12.80% | 44.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Retail Retail Growth | 5,198 | 5,128 | 5,422 | 5,664 | 5,476 | 4,832 |
Other Other Growth | 219.22 | 206.39 | 217.82 | 228.85 | 203.14 | 155.97 |
Total Total Growth | 5,418 | 5,334 | 5,640 | 5,893 | 5,679 | 4,988 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Cash & Investments Cash & Investments Growth | 455.09 | 366.25 | 353.69 | 328.54 | 267.2 | 75.31 |
Total Debt Total Debt Growth | 526.58 | 543.67 | 564.96 | 595.47 | 612.5 | 632.04 |
Net Cash (Debt) Net Cash Growth | -71.49 | -177.42 | -211.27 | -266.93 | -345.3 | -556.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.76 | -9.34 | -11.12 | -14.05 | -18.18 | -28.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 249.08 | 154.1 | 262.52 | 266.41 | 339.5 | 306.3 |
Capital Expenditures CapEx Growth | -99.51 | -114.5 | -210.86 | -173.59 | -119.61 | -140.6 |
Free Cash Flow Free Cash Flow Growth | 149.58 | 39.6 | 51.66 | 92.82 | 219.89 | 165.7 |
Free Cash Flow Growth | 1713.54% | -23.35% | -44.34% | -57.79% | 32.70% | -27.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Gross Margin | 24.30% | 23.80% | 23.59% | 23.84% | 24.93% | 26.13% |
Operating Margin | 2.56% | 2.21% | 3.07% | 4.91% | 6.61% | 6.82% |
Pretax Margin | 2.52% | 2.06% | 2.47% | 4.73% | 6.36% | 6.57% |
Profit Margin | 1.92% | 1.57% | 1.87% | 3.58% | 4.80% | 5.01% |
FCF Margin | 2.76% | 0.74% | 0.92% | 1.57% | 3.87% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.81% | 0.97% | 0.90% | 0.90% | 0.84% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
PE Ratio | 14.95 | 15.61 | 13.38 | 6.79 | 5.70 | 4.98 |
Forward PE | - | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
P/FCF Ratio | 10.39 | 32.96 | 27.34 | 15.42 | 7.06 | 7.51 |
PS Ratio | 0.29 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 |