Ingles Markets financials
$84.96−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 24 | FY21 Sep 25 | FY20 Sep 26 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B |
| Gross profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980.2M | $963.6M | $924.4M |
| Gross margin | 23.9% | 23.0% | 23.8% | 24.9% | 26.1% | 26.0% | 24.3% | 23.9% | 24.1% | 24.4% |
| Operating income | $115.2M | $138.0M | $289.5M | $375.6M | $340.1M | $276.5M | $148.1M | $124.1M | $126.4M | $129.8M |
| Net income | $65.4M | $82.5M | $163.6M | $210.5M | $186.0M | $128.6M | $58.6M | $69.8M | $38.4M | $38.4M |
| Net margin | 1.2% | 1.5% | 2.8% | 3.7% | 3.7% | 2.8% | 1.4% | 1.7% | 1.0% | 1.0% |
| Diluted EPS | $4.40 | $5.56 | $11.10 | $14.36 | $12.73 | $8.82 | $4.03 | $4.81 | $2.66 | $2.68 |
| EBITDA | $238.1M | $259.7M | $405.5M | $493.4M | $465.2M | $392.8M | $260.7M | $237.2M | $237.4M | $236.4M |
| Operating cash flow | $154.1M | $262.5M | $266.4M | $339.5M | $306.3M | $350.1M | $211.5M | $161.2M | $156.3M | $159.0M |
| Free cash flow | $39.6M | $51.7M | $92.8M | $219.9M | $165.7M | $227.3M | $49.8M | $10.8M | $28.6M | $21.4M |
| Diluted shares | 19.0M | 19.0M | 19.0M | 19.0M | 19.6M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.2M | $353.7M | $328.5M | $267.2M | $70.3M | $6.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | — |
| Total debt | $517.2M | $535.7M | $553.9M | $571.9M | $589.5M | $605.5M |
| Total assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B |
| Total liabilities | $950.1M | $982.1M | $1.01B | $1.04B | $1.04B | $1.08B |
| Shareholders' equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.3M | $819.3M |
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