INGLES MARKETS INC IMKTA
Last close
83.07
2026-09-04
Market cap
—
52-week range
66.63 - 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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