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Ingles Markets Incorporated (IMKTA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · GROCERY STORES · DATA UPDATED 2026-09-15

Ingles Markets Incorporated (IMKTA) operates in the GROCERY STORES industry and is headquartered in Asheville, United States with about 12,152 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-09-30, IMKTA reported $5.3B in revenue and $84M in net income.

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States.

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IMKTA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$5.4B	$5.3B	$5.6B	$5.9B	$5.7B	$5.0B	$4.6B	$4.2B	$4.1B	$4.0B	$3.8B	$3.8B	$3.8B	$3.7B	$3.7B	$3.6B	$3.4B	$3.3B	$3.2B	$2.9B	$2.6B
Gross Profit	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.2B	$1.0B	$980M	$964M	$924M	$893M	$845M	$828M	$821M	$794M	$763M	$743M	$748M	$686M	$652M
Gross Margin %	24.5%	23.9%	23.1%	23.8%	24.9%	26.1%	26.0%	24.3%	23.9%	24.1%	24.4%	23.6%	22.0%	22.1%	22.1%	22.2%	22.5%	22.9%	23.1%	24.1%	25.0%
Operating Income (EBIT)	$143M	$118M	$147M	$292M	$377M	$350M	$281M	$152M	$125M	$128M	$129M	$139M	$123M	$126M	$124M	$119M	$109M	$113M	$123M	$134M	$116M
Operating Margin %	2.6%	2.2%	2.6%	5.0%	6.6%	7.0%	6.1%	3.6%	3.0%	3.2%	3.4%	3.7%	3.2%	3.4%	3.3%	3.3%	3.2%	3.5%	3.8%	4.7%	4.5%
Net Income	$104M	$84M	$106M	$211M	$273M	$250M	$179M	$82M	$97M	$54M	$54M	$59M	$51M	$21M	$43M	$39M	$31M	$29M	$52M	$59M	$43M
Net Margin %	1.9%	1.6%	1.9%	3.6%	4.8%	5.0%	3.9%	1.9%	2.4%	1.4%	1.4%	1.6%	1.3%	0.6%	1.2%	1.1%	0.9%	0.9%	1.6%	2.1%	1.6%
EBITDA	$276M	$253M	$283M	$417M	$501M	$469M	$392M	$267M	$241M	$243M	$238M	$244M	$224M	$180M	$218M	$208M	$199M	$185M	$193M	$194M	$176M
Earnings Per Share (EPS)	$5.47	$4.40	$5.56	$11.10	$14.36	$12.73	$8.82	$4.03	$4.81	$2.66	$2.67	$2.93	$2.27	$0.87	$1.79	$1.60	$1.26	$1.18	$2.13	$2.39	$1.74
Shares Outstanding (M)	19M	19M	19M	19M	19M	20M	20M	20M	20M	20M	20M	20M	23M	24M	24M	24M	24M	25M	25M	25M	24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IMKTA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.4B	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.4B
Gross Profit	$332M	$325M	$335M	$335M	$327M	$311M	$301M	$299M
Gross Margin %	24.3%	24.9%	24.4%	24.5%	24.3%	23.4%	23.4%	21.4%
Operating Income (EBIT)	$34M	$34M	$39M	$35M	$37M	$22M	$24M	($1M)
Operating Margin %	2.5%	2.6%	2.9%	2.6%	2.8%	1.6%	1.8%	-0.1%
Net Income	$26M	$24M	$28M	$26M	$26M	$15M	$17M	($1M)
Net Margin %	1.9%	1.9%	2.1%	1.9%	1.9%	1.1%	1.3%	-0.1%
EBITDA	$68M	$67M	$72M	$69M	$71M	$55M	$58M	$36M
Earnings Per Share (EPS)	$1.36	$1.28	$1.48	$1.35	$1.38	$0.80	$0.87	$-0.08
Shares Outstanding (M)	19M	19M	19M	19M	19M	19M	19M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IMKTA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$249M	$154M	$263M	$266M	$339M	$306M	$350M	$212M	$161M	$156M	$159M	$153M	$154M	$145M	$134M	$97M	$125M	$103M	$90M	$139M	$99M
Capital Expenditures (CapEx)	$100M	$115M	$211M	$174M	$120M	$141M	$123M	$162M	$150M	$128M	$138M	$104M	$108M	$101M	$181M	$98M	$92M	$141M	$249M	$128M	$94M
Free Cash Flow (FCF)	$150M	$40M	$52M	$93M	$220M	$166M	$227M	$50M	$11M	$29M	$21M	$49M	$46M	$44M	($47M)	$0M	$33M	($38M)	($159M)	$11M	$5M
FCF Margin %	2.8%	0.7%	0.9%	1.6%	3.9%	3.3%	4.9%	1.2%	0.3%	0.7%	0.6%	1.3%	1.2%	1.2%	-1.3%	-0.0%	1.0%	-1.2%	-4.9%	0.4%	0.2%
Dividends Paid	$12M	$12M	$12M	$12M	$12M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$30M	$15M	$15M	$15M	$15M	$15M	$15M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IMKTA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$67M	$84M	$38M	$60M	$75M	$63M	($44M)	$73M
Capital Expenditures (CapEx)	$23M	$17M	$36M	$23M	$29M	$24M	$38M	$68M
Free Cash Flow (FCF)	$44M	$67M	$2M	$37M	$45M	$39M	($81M)	$5M
FCF Margin %	3.2%	5.1%	0.1%	2.7%	3.4%	2.9%	-6.3%	0.4%
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IMKTA Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$2.6B	$2.6B	$2.5B	$2.5B	$2.3B	$2.0B	$1.9B	$1.9B	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	$1.4B	$1.1B	$1.1B
Cash & Cash Equivalents	$455M	$366M	$354M	$329M	$267M	$70M	$7M	$42M	$11M	$24M	$6M	$8M	$9M	$17M	$5M	$12M	$58M	$60M	$4M	$4M	$18M
Total Liabilities	$949M	$950M	$982M	$1.0B	$1.0B	$1.0B	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$990M	$795M	$770M
Total Debt (Short + Long-Term)	$506M	$520M	$538M	$558M	$572M	$590M	$614M	$852M	$866M	$878M	$876M	$886M	$937M	$912M	$835M	$855M	$817M	$849M	$717M	$523M	$556M
Total Shareholders' Equity	$1.7B	$1.6B	$1.5B	$1.5B	$1.3B	$983M	$819M	$663M	$595M	$511M	$470M	$429M	$383M	$411M	$457M	$432M	$414M	$398M	$385M	$348M	$305M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IMKTA viewer.

Other Companies in GROCERY STORES

SFM · Sprouts Farmers Market LLC — $7 billion
ACI · Albertsons Companies — $6 billion
WMK · Weis Markets Inc — $2 billion
GO · Grocery Outlet Holding Corp — $1 billion
YSWY · Yesway, Inc. Class A Common Stock — $777 million

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