IMKTA
INGLES MARKETS, INCORPORATEDNasdaqResearch view
Consumer Defensive · Retail-Grocery Stores · SEC EDGAR FY 2025-09-27
Price history
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Snapshot
SEC EDGAR · FY 2025-09-27SectorConsumer Defensive
Income$83.6M
Sales$5.3B
Book/sh—
Cash/sh—
Dividend TTM—
Payout15%
Employees—
IPO—
Quick Ratio1.63
Current Ratio3.22
Debt/Eq0.33
EPS (ttm)—
EPS this Y—
EPS past 3/5Y—
Sales past 3/5Y-2.1%
EPS Y/Y TTM—
Sales Y/Y TTM-5.4%
Shs Outstand—
ROA3.3%
ROE5.2%
ROIC5.2%
Gross Margin23.9%
Oper. Margin2.2%
Profit Margin1.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$5.0B
2021
$5.7B
2022
$5.9B
2023
$5.6B
2024
$5.3B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | $5.9B | $5.6B | $5.3B |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating Income | $350.1M | $376.9M | $292.3M | $147.1M | $117.6M |
| Net Income | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $306.3M | $339.5M | $266.4M | $262.5M | $154.1M |
| Free Cash Flow | $165.7M | $219.9M | $92.8M | $51.7M | $39.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $114.5M against $154.1M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.