IMKTA
$86.45-0.38%
Ingles Markets IncorporatedStock · Consumer StaplesRussell 2000 0.04%Nasdaq Composite 0.006%Russell 3000 0.002%US Stock Market 0.002%
IMKTA financial statements
The full income statement, balance sheet, and cash-flow statement for Ingles Markets Incorporated (IMKTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 5.33B-5.4% | 5.64B-4.3% | 5.89B+3.8% | 5.68B+13.9% | 4.99B+8.2% | ||
| Lease income | — | — | — | — | 300K+0.0% | |
| 1.27B-2.0% | 1.30B-7.5% | 1.40B-0.8% | 1.42B+8.6% | 1.30B+8.8% | ||
| Cost of revenue | 4.06B-6.4% | 4.34B-3.3% | 4.49B+5.3% | 4.26B+15.7% | 3.68B+8.0% | |
| Total operating expenses | 1.16B-0.2% | 1.16B+4.2% | 1.12B+7.2% | 1.04B+8.0% | 963M+4.5% | |
| Operating income | 118M-20.1% | 147M-49.7% | 292M-22.5% | 377M+7.7% | 350M+24.6% | |
| Interest expense | 19.7M-9.8% | 21.9M-0.9% | 22.1M+2.6% | 21.5M-11.6% | 24.3M-40.0% | |
| Other non-operating income | 12.1M-15.1% | 14.2M+71.9% | 8.27M+41.5% | 5.85M+96.7% | 2.97M+71.0% | |
| Pre-tax income | 110M-21.2% | 140M-49.9% | 279M-22.9% | 361M+10.3% | 328M+39.4% | |
| Income tax | 26.3M-22.4% | 34.0M-49.8% | 67.7M-23.5% | 88.5M+13.6% | 77.9M+38.0% | |
| Net income | 83.6M-20.8% | 106M-49.9% | 211M-22.7% | 273M+9.2% | 250M+39.8% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 976M+5.4% | 926M-2.8% | 953M+13.7% | 838M+45.7% | 575M+22.4% | ||
| Cash & equivalents | 366M+3.6% | 354M+7.7% | 329M+23.0% | 267M+280.0% | 70.3M+918.5% | |
| Short-term investments | — | — | — | — | 5.00M | |
| Accounts receivable | 106M+35.9% | 78.3M-27.2% | 108M+10.7% | 97.2M+2.2% | 95.1M+16.9% | |
| Inventory | 483M+4.5% | 462M-6.4% | 494M+7.8% | 458M+17.4% | 390M+6.3% | |
| Other current assets | 20.0M-36.6% | 31.5M+39.5% | 22.6M+42.7% | 15.8M+4.9% | 15.1M-0.1% | |
| 2.57B+1.5% | 2.53B+2.2% | 2.47B+7.8% | 2.30B+13.7% | 2.02B+6.3% | ||
| Property, plant & equipment | 1.52B-0.8% | 1.53B+6.6% | 1.43B+4.2% | 1.37B+0.2% | 1.37B+1.2% | |
| Operating lease right-of-use | 25.1M-7.7% | 27.2M-31.2% | 39.6M+2.6% | 38.6M-3.9% | 40.1M-13.8% | |
| Other non-current assets | 50.3M+3.9% | 48.4M-2.9% | 49.8M+11.3% | 44.8M+39.9% | 32.0M+14.1% | |
| 303M-5.5% | 321M-3.0% | 331M-1.0% | 334M+9.0% | 306M-5.5% | ||
| Accounts payable | 179M-9.6% | 198M-2.8% | 204M-4.4% | 213M+12.6% | 189M-7.2% | |
| Accrued liabilities | 101M+1.4% | 99.1M-1.6% | 101M+6.1% | 95.0M+5.0% | 90.4M-1.7% | |
| Short-term & current debt | 17.5M-0.2% | 17.5M-0.0% | 17.5M-0.5% | 17.6M+0.1% | 17.6M-8.8% | |
| Current lease liability | 4.97M-0.6% | 5.00M-34.2% | 7.59M-2.6% | 7.80M-9.7% | 8.64M+3.0% | |
| Other current liabilities | 2.66M+90.9% | 1.39M+33.4% | 1.05M+40.9% | 742K-33.3% | 1.11M-19.6% | |
| Finance lease liability (current) | 716K+6.2% | 675K+6.2% | 636K | — | — | |
| 950M-3.3% | 982M-3.2% | 1.01B-2.0% | 1.04B+0.1% | 1.04B-4.2% | ||
| Long-term debt | 497M-3.5% | 515M-3.3% | 533M-3.9% | 554M-3.1% | 572M-2.4% | |
| Non-current lease liability | 21.5M-11.2% | 24.3M-28.6% | 34.0M+3.7% | 32.8M-3.2% | 33.9M-17.3% | |
| Operating lease liability (total) | 26.5M-9.4% | 29.3M-29.7% | 41.6M+2.5% | 40.6M-4.5% | 42.5M-13.8% | |
| Finance lease liability (total) | 2.39M-22.1% | 3.06M-17.2% | 3.70M | — | — | |
| Finance lease liability | 1.67M-30.0% | 2.39M-22.1% | 3.06M | — | — | |
| Deferred tax liabilities | 65.0M+2.0% | 63.8M-5.1% | 67.2M-8.7% | 73.6M+1.1% | 72.8M-0.8% | |
| Other non-current liabilities | 61.7M+10.2% | 56.0M+18.0% | 47.4M+14.4% | 41.5M-17.7% | 50.4M-9.4% | |
| 1.62B+4.5% | 1.55B+5.9% | 1.46B+15.8% | 1.26B+28.1% | 983M+20.0% | ||
| Retained earnings | 1.61B+4.6% | 1.54B+6.5% | 1.44B+15.9% | 1.25B+26.4% | 986M+20.8% | |
| Accumulated other comprehensive income | 5.60M-16.9% | 6.74M-49.1% | 13.2M+6.7% | 12.4M+462.1% | -3.43M+66.6% | |
| Total liabilities & equity | 2.57B+1.5% | 2.53B+2.2% | 2.47B+7.8% | 2.30B+13.7% | 2.02B+6.3% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 154M-41.3% | 263M-1.5% | 266M-21.5% | 339M+10.8% | 306M-12.5% | ||
| Depreciation & amortization | 123M+1.0% | 122M+4.9% | 116M-1.5% | 118M+0.6% | 117M+0.7% | |
| Deferred income taxes | 1.65M+223.6% | -1.33M+80.0% | -6.66M-54.5% | -4.31M-55.4% | -2.77M-476.1% | |
| Change in inventory | 20.9M+1669.6% | -1.33M-103.7% | 35.9M-47.2% | 68.0M+194.0% | 23.1M+416.6% | |
| -110M+46.7% | -206M-21.2% | -170M-51.9% | -112M+12.5% | -128M-9.1% | ||
| Capital expenditure | 115M-45.7% | 211M+21.5% | 174M+45.1% | 120M-14.9% | 141M+14.5% | |
| Free cash flow | 39.6M-23.4% | 51.7M-44.3% | 92.8M-57.8% | 220M+32.7% | 166M-27.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -31.6M-1.3% | -31.2M+10.8% | -35.0M-14.2% | -30.6M+73.3% | -115M+57.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 18.3M+0.0% | 18.3M-18.7% | 22.5M+22.4% | 18.4M-94.4% | 328M-25.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 80.0M | |
| Dividends paid | 12.3M+0.0% | 12.3M+0.1% | 12.3M+0.0% | 12.3M-3.0% | 12.6M-2.9% | |
| Interest paid | 19.9M-9.3% | 22.0M+2.0% | 21.5M+0.7% | 21.4M-19.4% | 26.5M-43.8% | |
| Income taxes paid | 11.1M-75.8% | 45.8M-41.6% | 78.4M-10.1% | 87.2M+12.5% | 77.5M+22.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IMKTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IMKTA filings on SEC EDGAR → Not investment advice.