Ingles Markets Inc (IMKTA) Financial Statements
Industry: Grocery Stores (Retail)
In fiscal 2025, Ingles Markets reported revenue of $5.33B, down 5.4% from $5.64B the year before. Net income was $83.6M (a 1.6% net margin), or $4.40 per diluted share. Gross margin was 23.9% and operating margin was 2.2%. Operating activities generated $154.1M of cash, leaving $39.6M of free cash flow. At fiscal year end, Ingles Markets held $2.57B in total assets against $950.1M in total liabilities.
Open the full interactive Ingles Markets financials → Quarterly statements, key ratios, valuation history and price charts.
Ingles Markets Key Stats
| Share Price | $85.33 |
|---|---|
| Market Cap | $1.62B |
| P/E Ratio | 19.4 |
| Revenue YoY Growth | -5.4% |
| 52-Week Range | $68.01 – $94.87 |
| Shares Outstanding | 14.5 million (basic, 2026 Q3) |
Ingles Markets Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.61B | $4.99B | $5.68B | $5.89B | $5.64B | $5.33B |
| Cost of Goods Sold | $3.41B | $3.68B | $4.26B | $4.49B | $4.34B | $4.06B |
| Gross Profit | $1.20B | $1.30B | $1.42B | $1.40B | $1.30B | $1.27B |
| Operating Income | $280.9M | $350.1M | $376.9M | $292.3M | $147.1M | $117.6M |
| Pre-Tax Income | $235.0M | $327.6M | $361.3M | $278.5M | $139.5M | $109.9M |
| Income Tax | $56.4M | $77.9M | $88.5M | $67.7M | $34.0M | $26.3M |
| Net Income | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M |
| Diluted EPS | $8.82 | $12.73 | $14.36 | $11.10 | $5.56 | $4.40 |
Ingles Markets Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.37B | $1.37B | $1.31B | $1.37B |
| Net Income | $25.7M | $28.1M | $24.3M | $25.9M |
| Diluted EPS | $1.35 | $1.48 | $1.28 | $1.36 |
Ingles Markets Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.9M | — | — | — | — | — |
| Current Assets | $470.2M | $575.4M | $838.1M | $952.6M | $925.5M | $975.6M |
| Total Assets | $1.90B | $2.02B | $2.30B | $2.47B | $2.53B | $2.57B |
| Current Liabilities | $323.8M | $306.1M | $333.8M | $330.5M | $320.6M | $302.9M |
| Total Long-Term Debt | $605.5M | $589.5M | $571.9M | $550.2M | $532.6M | $514.8M |
| Total Liabilities | $1.08B | $1.04B | $1.04B | $1.01B | $982.1M | $950.1M |
| Shareholders' Equity | $819.3M | $983.3M | $1.26B | $1.46B | $1.55B | $1.62B |
Ingles Markets Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $350.1M | $306.3M | $339.5M | $266.4M | $262.5M | $154.1M |
| Cash From Investing | -$117.4M | -$128.0M | -$112.0M | -$170.1M | -$206.2M | -$109.9M |
| Cash From Financing | -$268.0M | -$114.9M | -$30.6M | -$35.0M | -$31.2M | -$31.6M |
| Free Cash Flow | $227.4M | $165.7M | $219.9M | $92.8M | $51.7M | $39.6M |
Figures from Ingles Markets' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ingles Markets financials page for every line item.
Ingles Markets Company Profile
| Ticker | IMKTA |
|---|---|
| Exchange | Nasdaq |
| Industry | Grocery Stores (Retail) |
| Headquarters | Asheville, North Carolina |
| Incorporated in | North Carolina |
| Fiscal Year End | September 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000050493 |
Frequently Asked Questions
What was Ingles Markets' revenue in fiscal 2025?
Ingles Markets (IMKTA) reported revenue of $5.33B for fiscal 2025.
What is Ingles Markets' annual revenue history?
Ingles Markets' annual revenue by fiscal year: 2020: $4.61B; 2021: $4.99B; 2022: $5.68B; 2023: $5.89B; 2024: $5.64B; 2025: $5.33B.
What was Ingles Markets' net income in fiscal 2025?
Ingles Markets reported net income of $83.6M for fiscal 2025.
What was Ingles Markets' earnings per share (EPS) in fiscal 2025?
Ingles Markets' diluted EPS was $4.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ingles Markets generate in fiscal 2025?
Ingles Markets generated $39.6M of free cash flow in fiscal 2025.
What was Ingles Markets' revenue last quarter?
In its most recent reported quarter (2026 Q3), Ingles Markets reported revenue of $1.37B.
How much debt does Ingles Markets have?
Ingles Markets reported $514.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ingles Markets are outstanding?
Ingles Markets reported a weighted average of 14.5 million basic shares outstanding in 2026 Q3.
What is Ingles Markets' market cap?
Based on its latest closing price, Ingles Markets (IMKTA) has a market capitalization of about $1.62B.
When does Ingles Markets' fiscal year end?
Ingles Markets' fiscal year end, as registered with the SEC, is September 26.
Where is Ingles Markets headquartered?
Ingles Markets lists its business address in Asheville, North Carolina in its SEC filings.