IMKTANasdaqRetail-Grocery StoresFiscal year ends September 26

INGLES MARKETS INC

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$84.89−1.56 (-1.80%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

INGLES MARKETS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-09-24	FY 2021 2021-09-25	FY 2020 2020-09-26	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-09-24	FY 2015 2015-09-26	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-09-24	FY 2010 2010-09-25	FY 2009 2009-09-26
Revenue	5,334	5,640	5,893	5,679	4,988	4,611	4,202	4,093	4,003	3,795	3,779	3,836	3,739	3,718	3,569	3,390	3,251
Cost of Revenue	4,060	4,340	4,488	4,263	3,684	3,412	3,180	3,113	3,039	2,871	2,885	2,991	2,911	2,898	2,775	2,627	2,508
Gross Profit	1,274	1,300	1,405	1,416	1,303	1,198	1,022	980	964	924	893	845	828	821	794	763	743
Advertising Expenses	16	15	15	21	19	16	10	13	13	13	12	12	14	14	14	15	–
Operating Expenses	1,159	1,162	1,115	1,040	963	922	874	856	837	795	756	723	706	698	678	655	634
Operating Income	118	147	292	377	350	281	152	125	128	129	139	123	126	124	119	109	112
Interest Expense	20	22	22	22	24	41	47	48	47	46	47	47	59	60	62	65	59
Other Non-Operating Income	12	14	8.27	5.85	2.97	1.74	1.81	3.06	3.81	2.36	2.28	3.00	2.90	3.53	4.16	4.22	2.31
Asset Impairment Charges	35	35	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	2.38	9.11	2.77	1.36	9.96	4.43	4.05	0.73	1.46	-1.21	2.19	0.83	4.26	0.67	2.68	-0.05	0.12
Pretax Income	110	140	279	361	328	235	107	80	84	85	94	80	26	67	61	49	45
Income Tax Expense	26	34	68	89	78	56	25	-17	30	30	35	28	5.45	24	22	18	17
Net Income	84	106	211	273	250	179	82	97	54	54	59	51	21	43	39	31	28
EBITDA	240	269	408	495	467	397	265	238	239	235	242	221	220	214	204	194	191

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 24.5%
Operating margin: 2.6%
Net margin: 1.9%
Return on equity, FY2025: 5.3%

Financial strength

Current ratio: 3.21
Debt to equity: 0.30
Debt to assets: 19.0%
Cash to current liabilities: 138.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –