INGLES MARKETS INC IMKTA

Consumer discretionary SIC 5411 - Retail-Grocery Stores NAICS Retail Trade › Food and Beverage Retailers › Grocery and Convenience Retailers › Supermarkets and Other Grocery Retailers (except Convenience Retailers) derived Nasdaq

Last close 87.88 2026-10-23
Market cap —
52-week range 67.11 - 95.62

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.33B$5.64B$5.89B$5.68B$4.99B$4.61B$4.20B$4.09B$4.00B$3.79B
Cost of revenue $4.06B$4.34B$4.49B$4.26B$3.68B$3.41B$3.18B$3.11B$3.04B$2.87B
Gross profit $1.27B$1.30B$1.40B$1.42B$1.30B$1.20B$1.02B$980.2M$963.6M$924.4M
Total operating expenses $1.16B$1.16B$1.12B$1.04B$963.3M$921.7M$873.9M$856.1M$837.1M$794.6M
Operating income $117.6M$147.1M$292.3M$376.9M$350.1M$280.9M$152.2M$124.8M$127.9M$128.6M
Interest expense $19.7M$21.9M$22.1M$21.5M$24.3M$40.5M$47.4M$47.6M$47.5M$46.3M
Pre-tax income $109.9M$139.5M$278.5M$361.3M$327.6M$235.0M$106.6M$80.3M$84.3M$84.6M
Income tax $26.3M$34.0M$67.7M$88.5M$77.9M$56.4M$25.0M$17.0M$30.4M$30.4M
Net income $83.6M$105.5M$210.8M$272.8M$249.7M$178.6M$81.6M$97.4M$53.9M$54.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $366.2M$353.7M$328.5M$267.2M$70.3M$6.9M$42.1M$10.5M$23.9M$5.7M
Short-term investments ————$5.0M—$0$0$0—
Receivables $106.4M$78.3M$107.6M$97.2M$95.1M$81.4M$72.0M$70.1M$66.3M$61.7M
Inventory $483.0M$462.1M$493.9M$457.9M$390.0M$366.8M$374.1M$372.2M$349.3M$343.9M
Total current assets $975.6M$925.5M$952.6M$838.1M$575.4M$470.2M$497.1M$496.7M$445.8M$418.5M
Property, plant and equipment $1.52B$1.53B$1.43B$1.37B$1.37B$1.35B$1.34B$1.30B$1.27B$1.25B
Total assets $2.57B$2.53B$2.47B$2.30B$2.02B$1.90B$1.87B$1.82B$1.73B$1.69B
Short-term debt $17.5M$17.5M$17.5M$17.6M$17.6M$19.3M$12.6M$12.8M$12.2M$10.0M
Total current liabilities $302.9M$320.6M$330.5M$333.8M$306.1M$323.8M$247.6M$260.1M$245.6M$241.6M
Long-term debt $497.3M$515.1M$532.6M$554.3M$571.9M$586.2M$839.6M$852.7M$865.7M$866.5M
Total liabilities $950.1M$982.1M$1.01B$1.04B$1.04B$1.08B$1.20B$1.23B$1.22B$1.22B
Retained earnings $1.61B$1.54B$1.44B$1.25B$985.7M$816.3M$650.7M$582.1M$497.7M$456.9M
Total equity $1.62B$1.55B$1.46B$1.26B$983.3M$819.3M$662.7M$595.4M$511.1M$470.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $154.1M$262.5M$266.4M$339.5M$306.3M$350.1M$211.5M$161.2M$156.3M$159.0M
Depreciation and amortisation $122.9M$121.6M$116.0M$117.8M$117.1M$116.3M$112.5M$113.1M$110.9M$106.6M
Capital expenditure $114.5M$210.9M$173.6M$119.6M$140.6M$122.8M$161.8M$150.5M$127.7M$137.6M
Investing cash flow -$109.9M-$206.2M-$170.1M-$112.0M-$128.0M-$117.4M-$152.8M-$148.1M-$125.4M-$136.9M
Financing cash flow -$31.6M-$31.2M-$35.0M-$30.6M-$114.9M-$268.0M-$27.1M-$26.5M-$12.7M-$24.0M
Dividends paid $12.3M$12.3M$12.3M$12.3M$12.6M$13.0M$13.0M$13.0M$13.0M$13.0M
Buybacks ————$80.0M—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000050493-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 3.8B Gross profit, FY2016: 924.4M Net income, FY2016: 54.2M Revenue, FY2017: 4B Gross profit, FY2017: 963.6M Net income, FY2017: 53.9M Revenue, FY2018: 4.1B Gross profit, FY2018: 980.2M Net income, FY2018: 97.4M Revenue, FY2019: 4.2B Gross profit, FY2019: 1B Net income, FY2019: 81.6M Revenue, FY2020: 4.6B Gross profit, FY2020: 1.2B Net income, FY2020: 178.6M Revenue, FY2021: 5B Gross profit, FY2021: 1.3B Net income, FY2021: 249.7M Revenue, FY2022: 5.7B Gross profit, FY2022: 1.4B Net income, FY2022: 272.8M Revenue, FY2023: 5.9B Gross profit, FY2023: 1.4B Net income, FY2023: 210.8M Revenue, FY2024: 5.6B Gross profit, FY2024: 1.3B Net income, FY2024: 105.5M Revenue, FY2025: 5.3B Gross profit, FY2025: 1.3B Net income, FY2025: 83.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.79B $4.00B $4.09B $4.20B $4.61B $4.99B $5.68B $5.89B $5.64B $5.33B
Gross profit $924.4M $963.6M $980.2M $1.02B $1.20B $1.30B $1.42B $1.40B $1.30B $1.27B
Net income $54.2M $53.9M $97.4M $81.6M $178.6M $249.7M $272.8M $210.8M $105.5M $83.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5411

TickerCompanyMarket capP/ERevenue growth
KR KROGER CO $40.91B 43.4x 0.4%
ACI Albertsons Companies, Inc. $6.78B 34.9x 3.5%
SFM Sprouts Farmers Market, Inc. $6.18B 12.5x 14.1%
WMK WEIS MARKETS INC $1.95B 21.6x 3.5%
GO Grocery Outlet Holding Corp. $1.32B — 7.3%
NGVC Natural Grocers by Vitamin Cottage, Inc. $725.0M 15.7x 7.2%
HCWC HEALTHY CHOICE WELLNESS CORP. $367.7M — 12.7%
MSS Maison Solutions Inc. $31.0M 17.5x 114.0%