NASDAQ · Financial Statements

Ingles Markets, Incorporated (IMKTA) Financial Statements

$87.88 NASDAQ: IMKTA Market Cap $1.67B

Ingles Markets, Incorporated most recently reported annual revenue of $5.3B, net profit of $84.0M. Revenue grew at an average annual rate of 3.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ingles Markets, Incorporated: Revenue rose from $3.8B in 2016 to $5.3B in 2025, a change of +40.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 3.4% to 2.2%, a shift of -1.2 percentage points; the most recent year shows net profit of $84.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.8B$4.0B$4.1B$4.2B$4.6B$5.0B$5.7B$5.9B$5.6B$5.3B
Operating Expenses$3.7B$3.9B$4.0B$4.0B$4.3B$4.6B$5.3B$5.6B$5.5B$5.2B
Operating Profit$129.0M$128.0M$125.0M$152.0M$281.0M$350.0M$377.0M$292.0M$147.0M$118.0M
Operating Margin3.4%3.2%3.0%3.6%6.1%7.0%6.6%5.0%2.6%2.2%
Other Income$-44.0M$-44.0M$-45.0M$-46.0M$-46.0M$-22.0M$-16.0M$-14.0M$-8.0M$-8.0M
Interest$46.0M$47.0M$48.0M$47.0M$41.0M$24.0M$22.0M$22.0M$22.0M$20.0M
Depreciation$107.0M$111.0M$113.0M$113.0M$116.0M$117.0M$118.0M$116.0M$122.0M$123.0M
Profit Before Tax$85.0M$84.0M$80.0M$107.0M$235.0M$328.0M$361.0M$279.0M$140.0M$110.0M
Tax$36.0M$36.1M$-21.2M$23.5M$24.0M$23.8M$24.5M$24.3M$24.3M$24.0M
Net Profit$54.0M$54.0M$97.0M$82.0M$179.0M$250.0M$273.0M$211.0M$106.0M$84.0M
EPS$2.67$2.66$4.81$4.03$8.82$12.73$14.36$11.10$5.56$4.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.6B$1.5B$1.4B$1.4B$1.4B$1.3B$1.3B$1.3B$1.4B$1.4B$1.3B$1.4B
Operating Expenses$1.5B$1.4B$1.3B$1.3B$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Operating Profit$72.0M$60.0M$45.0M$44.0M$-1.0M$24.0M$22.0M$37.0M$35.0M$39.0M$34.0M$34.0M
Operating Margin4.5%4.0%3.3%3.2%-0.1%1.8%1.6%2.8%2.6%2.9%2.6%2.5%
Interest$6.0M$6.0M$6.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$4.0M$5.0M
Profit Before Tax$69.0M$58.0M$43.0M$42.0M$-3.0M$22.0M$20.0M$35.0M$33.0M$37.0M$33.0M$33.0M
Tax$23.3M$24.6M$25.1M$25.1M$50.5M$24.1M$22.9M$25.7M$22.6M$24.9M$25.9M$21.6M
Net Profit$53.0M$43.0M$32.0M$32.0M$-1.0M$17.0M$15.0M$26.0M$26.0M$28.0M$24.0M$26.0M
EPS$2.83$2.28$1.68$1.67$-0.08$0.87$0.80$1.38$1.35$1.48$1.28$1.36

Over the 10 years reported for Ingles Markets, Incorporated, borrowings decreased from $876.0M in 2016 to $544.0M in 2025, cash stood at $366.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 3.22 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.7B$1.7B$1.8B$1.9B$1.9B$2.0B$2.3B$2.5B$2.5B$2.6B
Current Assets$418.0M$446.0M$497.0M$497.0M$470.0M$575.0M$838.0M$953.0M$926.0M$976.0M
Cash$6.0M$24.0M$11.0M$42.0M$7.0M$70.0M$267.0M$329.0M$354.0M$366.0M
Inventory$344.0M$349.0M$372.0M$374.0M$367.0M$390.0M$458.0M$494.0M$462.0M$483.0M
Receivables$62.0M$66.0M$70.0M$72.0M$81.0M$95.0M$97.0M$108.0M$78.0M$106.0M
Fixed Assets$1.2B$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B$1.5B$1.6B$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$5.0M$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.2B$1.2B$1.2B$1.2B$1.1B$1.0B$1.0B$1.0B$982.0M$950.0M
Current Liabilities$242.0M$246.0M$260.0M$248.0M$324.0M$306.0M$334.0M$331.0M$321.0M$303.0M
Borrowings$876.0M$878.0M$866.0M$852.0M$655.0M$632.0M$613.0M$595.0M$565.0M$544.0M
Other Liabilities$340.0M$344.0M$364.0M$352.0M$425.0M$403.0M$423.0M$419.0M$417.0M$406.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$470.0M$511.0M$595.0M$663.0M$819.0M$983.0M$1.3B$1.5B$1.5B$1.6B

For Ingles Markets, Incorporated, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $40.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$159.0M$156.0M$161.0M$212.0M$350.0M$306.0M$339.0M$266.0M$263.0M$154.0M
Investing Cash Flow$-275.0M$-253.0M$-299.0M$-315.0M$-240.0M$-269.0M$-232.0M$-344.0M$-417.0M$-224.0M
Financing Cash Flow$0$0$0$0$-1.0M$-86.0M$0$0$0$0
Net Cash Flow$-2.0M$18.0M$-13.0M$32.0M$-35.0M$63.0M$197.0M$61.0M$25.0M$13.0M
Free Cash Flow$21.0M$29.0M$11.0M$50.0M$227.0M$166.0M$220.0M$93.0M$52.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA6.21
FCF Yield9.10%
Quick Ratio1.75
Interest Coverage7.69
Return 1Y26.49%
Return 3Y2.93%
Return 5Y48.84%

Ingles Markets, Incorporated (IMKTA) financials — frequently asked questions

What is Ingles Markets, Incorporated's annual revenue?

Ingles Markets, Incorporated (IMKTA) reported annual revenue of $5.3B in its most recent fiscal year.

What is Ingles Markets, Incorporated's net profit?

Ingles Markets, Incorporated (IMKTA) reported net profit of $84.0M in its most recent fiscal year.

What is IMKTA EV/EBITDA?

Ingles Markets, Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 6.21.

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