Ingles Markets financials
$84.96−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q2 '25 Sep 1 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $16.7M | $1.39B | $1.37B | $1.48B |
| Gross profit | $332.4M | $325.3M | $334.6M | $334.7M | $327.3M | $311.0M | $301.1M | $299.4M | $4.8M | $329.8M | $321.9M | $348.8M |
| Gross margin | 24.3% | 24.9% | 24.4% | 24.5% | 24.3% | 23.4% | 23.4% | 21.4% | 28.5% | 23.7% | 23.5% | 23.6% |
| Operating income | $34.4M | $34.1M | $39.1M | $35.7M | $37.2M | $21.8M | $20.4M | -$1.6M | $2.6M | $43.5M | $37.1M | $59.0M |
| Net income | $20.3M | $19.0M | $22.0M | $20.1M | $20.5M | $11.8M | $13.0M | -$1.1M | $2.1M | $24.8M | $24.9M | $33.9M |
| Net margin | 1.5% | 1.5% | 1.6% | 1.5% | 1.5% | 0.9% | 1.0% | −0.1% | 12.4% | 1.8% | 1.8% | 2.3% |
| Diluted EPS | $1.36 | $1.28 | $1.48 | $1.06 | $1.38 | $0.80 | $0.87 | $-0.06 | $0.10 | $1.67 | $1.68 | $2.28 |
| EBITDA | $64.5M | $64.2M | $69.4M | $66.4M | $67.9M | $52.4M | $51.4M | $32.5M | $3.1M | $73.0M | $66.4M | $87.7M |
| Operating cash flow | $67.0M | $83.8M | $38.4M | $59.9M | $74.8M | $63.1M | -$43.6M | $73.3M | $1.4M | $103.3M | $70.4M | $15.5M |
| Free cash flow | $43.6M | $67.1M | $2.1M | $36.8M | $45.4M | $38.9M | -$81.4M | $5.4M | $1.3M | $58.6M | $35.3M | -$47.7M |
| Diluted shares | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 20.3M | 19.0M | 19.0M | 19.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $455.1M | $418.0M | $361.7M | $366.2M | $336.1M | $297.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $503.1M | $505.8M | $513.7M | $517.2M | $520.6M | $524.3M |
| Total assets | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B |
| Total liabilities | $948.7M | $932.9M | $930.3M | $950.1M | $953.3M | $934.6M |
| Shareholders' equity | $1.68B | $1.66B | $1.64B | $1.62B | $1.59B | $1.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology