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INGLES MRKT CL-A- (IMKTA)
NASDAQ
$89.00-$0.75 (-0.84%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.3BMarket Cap
- 42.70%1-Year Change
- Grocery StoresIndustry
INGLES MRKT CL-A- (IMKTA)
$89.00-$0.75 (-0.84%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 09/24/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3B -5.42% | 5.6B -4.30% | 5.9B +3.77% | 5.7B +13.85% | |
Cost of Revenue | 4.1B -6.45% | 4.3B -3.30% | 4.5B +5.27% | 4.3B +15.70% | |
Gross Profit | 1.3B -1.98% | 1.3B -7.48% | 1.4B -0.77% | 1.4B +8.62% | |
Sales and Marketing Expense | 16.3M +12.41% | 14.5M -0.68% | 14.6M -29.81% | 20.8M +11.83% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 122.9M +1.04% | 121.6M +4.87% | 116.0M -1.55% | 117.8M +0.60% | |
Total Operating Expenses | 1.2B -0.25% | 1.2B +4.16% | 1.1B +7.23% | 1.0B +7.98% | |
Operating Profit | 117.6M -20.09% | 147.1M -49.66% | 292.3M -22.45% | 376.9M +7.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -19.7M -9.83% | -21.9M -0.94% | -22.1M +2.60% | -21.5M -11.61% | |
Interest Income and Expense and Net | -19.7M -9.83% | -21.9M -0.94% | -22.1M +2.60% | -21.5M -11.61% | |
Total Nonoperating Income and Expense | 12.1M -15.11% | 14.2M +71.93% | 8.3M +41.46% | 5.8M +96.71% | |
Income before Taxes | 109.9M -21.19% | 139.5M -49.91% | 278.5M -22.91% | 361.3M +10.27% | |
Income Taxes | 26.3M -22.42% | 34.0M -49.83% | 67.7M -23.52% | 88.5M +13.65% | |
Extraordinary Items | 34.9M -0.16% | 35.0M N/A | N/A N/A | N/A N/A | |
Net Income | 83.6M -20.80% | 105.5M -49.94% | 210.8M -22.71% | 272.8M +9.22% | |
Net Income from Continuing Operations Applicable to Common | 109.9M -21.19% | 139.5M -49.91% | 278.5M -22.91% | 361.3M +10.27% | |
Basic EPS and Net Income | 4.50 -58.49% | 10.84 -49.98% | 21.67 -22.72% | 28.04 +12.47% | |
Diluted EPS and Net Income | 4.40 -58.96% | 10.72 -49.95% | 21.42 -22.70% | 27.71 +12.64% | |
Basic Weighted Average Shares | 14.5M +0.08% | 14.5M +0.81% | 14.4M +0.61% | 14.3M +0.62% | |
Diluted Weighted Average Shares | 19.0M 0.00% | 19.0M 0.00% | 19.0M 0.00% | 19.0M -3.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 366.2M +3.55% | 353.7M +7.65% | 328.5M +22.96% | 267.2M +280.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 5.0M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 366.2M +3.55% | 353.7M +7.65% | 328.5M +20.70% | 272.2M +261.42% | |
Total Current Assets | 975.6M +5.40% | 925.5M -2.84% | 952.6M +13.65% | 838.1M +45.65% | |
Accumulated Depreciation | 1.8B +4.33% | 1.8B +4.55% | 1.7B +4.05% | 1.6B +6.01% | |
Property and Plant and Equipment and Net | 1.5B -0.76% | 1.5B +6.62% | 1.4B +4.21% | 1.4B +0.24% | |
Total Long-Term Assets | 50.3M +3.95% | 48.4M -2.88% | 49.8M +11.31% | 44.8M +39.90% | |
Total Assets | 2.6B +1.51% | 2.5B +2.18% | 2.5B +7.77% | 2.3B +13.73% | |
Income Taxes Payable | 65.0M +2.00% | 63.8M -5.09% | 67.2M -8.69% | 73.6M +1.11% | |
Total Short-Term Debt | 17.5M -0.25% | 17.5M -0.03% | 17.5M -0.54% | 17.6M +0.11% | |
Total Current Liabilities | 302.9M -5.53% | 320.6M -3.00% | 330.5M -0.97% | 333.8M +9.04% | |
Total Long-Term Debt | 497.3M -3.46% | 515.1M -3.29% | 532.6M -3.91% | 554.3M -3.08% | |
Total Long-Term Liabilities | 61.7M +10.17% | 56.0M +17.99% | 47.4M +14.38% | 41.5M -17.73% | |
Total Liabilities | 950.1M -3.26% | 982.1M -3.23% | 1.0B -2.03% | 1.0B +0.08% | |
Retained Earnings | 1.6B +4.64% | 1.5B +6.46% | 1.4B +15.93% | 1.2B +26.43% | |
Total Stockholders Equity | 1.6B +4.54% | 1.5B +5.95% | 1.5B +15.83% | 1.3B +28.10% | |
Total Shares Outstanding | 14.5M -23.41% | 19.0M 0.00% | 19.0M 0.00% | 19.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 154.1M -41.30% | 262.5M -1.46% | 266.4M -21.53% | 339.5M +10.84% | |
Capital Expenditures | 114.5M -45.70% | 210.9M +21.47% | 173.6M +45.13% | 119.6M -14.93% | |
Cash from Investing Activities | -109.9M -46.68% | -206.2M +21.22% | -170.1M +51.88% | -112.0M -12.50% | |
Dividends Paid | 12.3M +0.009% | 12.3M +0.06% | 12.3M +0.05% | 12.3M -2.97% | |
Cash from Financing Activities | -31.6M +1.35% | -31.2M -10.84% | -35.0M +14.21% | -30.6M -73.35% | |
Financials Ratio | |||||
Gross Margin | 23.89% +3.64% | 23.05% -3.33% | 23.84% -4.37% | 24.93% -4.60% | |
Operating Margin | 2.20% -15.51% | 2.61% -47.40% | 4.96% -25.27% | 6.64% -5.42% | |
Return on Assets | 3.28% -22.23% | 4.22% -52.26% | 8.84% -30.09% | 12.65% -0.81% | |
Return on Equity | 5.29% -24.73% | 7.03% -54.70% | 15.51% -36.24% | 24.32% -12.22% | |
Revenue Growth | -5.42% +26.12% | -4.30% -214.04% | 3.77% -72.80% | 13.85% +69.26% | |
Current Ratio | 3.22 +11.57% | 2.89 +0.17% | 2.88 +14.77% | 2.51 +33.58% | |
Cash Ratio | 1.21 +9.61% | 1.10 +10.98% | 0.99 +24.17% | 0.80 +248.50% | |
Debt-to-Equity Ratio | 0.32 -7.54% | 0.34 -8.62% | 0.38 -16.94% | 0.45 -24.28% | |
Debt-to-Assets Ratio | 0.20 -4.79% | 0.21 -5.26% | 0.22 -10.72% | 0.25 -14.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow