INGLES MARKETS INC
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 09/24/22 | FY 09/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $5.6B | $5.9B | $5.7B | $5.0B |
| Cost of revenue | $4.1B | $4.3B | $4.5B | $4.3B | $3.7B |
| Gross profit | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B |
| Operating expenses | $1.2B | $1.2B | $1.1B | $1.0B | $963.3M |
| Operating income | $117.6M | $147.1M | $292.3M | $376.9M | $350.1M |
| Interest expense | $19.7M | $21.9M | $22.1M | $21.5M | $24.3M |
| Pretax income | $109.9M | $139.5M | $278.5M | $361.3M | $327.6M |
| Income tax expense | $26.3M | $34.0M | $67.7M | $88.5M | $77.9M |
| Net income | $83.6M | $105.5M | $210.8M | $272.8M | $249.7M |
| Balance Sheet | |||||
| Current assets | $975.6M | $925.5M | $952.6M | $838.1M | $575.4M |
| Total assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.0B |
| Current liabilities | $302.9M | $320.6M | $330.5M | $333.8M | $306.1M |
| Total liabilities | $950.1M | $982.1M | $1.0B | $1.0B | $1.0B |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.3B | $983.3M |
| Cash Flow Statement | |||||
| Cash from operations | $154.1M | $262.5M | $266.4M | $339.5M | $306.3M |
| Depreciation and amortization | $122.9M | $121.6M | $116.0M | $117.8M | $117.1M |
| Capital expenditure | $114.5M | $210.9M | $173.6M | $119.6M | $140.6M |
| Free cash flow | $39.6M | $51.7M | $92.8M | $219.9M | $165.7M |
| Dividends paid | $12.3M | $12.3M | $12.3M | $12.3M | $12.6M |
| Share repurchases | — | — | — | — | $80.0M |
| Impairments | $34.9M | $35.0M | — | — | — |
Shares outstanding 19.0M
Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.