Saturday 17 October 2026 Export IMKTA’s income statement to Excel — free account

Ingles Markets, Incorporated

Ingles Markets, Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $5.3 billion, down 5.42% from fiscal 2024. In the quarter to June 2026, revenue grew 1.64%, EPS fell 1.42%, free cash flow fell 4.33% and total debt fell 3.40%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

85.98 0.80 −0.92%

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Market cap: $1.6B
P/E: 15.4×
Fwd P/E: 0.0×
Dividend yield: 0.77%
F-score: 6/9
Altman Z: 4.26
Beneish M: −2.27
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.49	13.41	16.02	15.85
P/S ratio Full definition →		0.25	0.24	0.32	0.31
P/FCF ratio Full definition →		29.92	10.52	11.21	11.20
P/Operating CF Full definition →		22.06	33.90	20.38	25.12
P/B ratio Full definition →		0.82	0.79	1.03	1.00
Price to Tangible BV Full definition →		0.82	0.79	1.03	1.00
EV/Sales Full definition →		0.28	0.27	0.33	0.32
EV/EBITDA Full definition →		6.12	5.69	6.70	6.55
EV/Operating CF Full definition →		9.55	6.15	6.99	6.94
EV/FCF Full definition →		33.32	11.74	11.78	11.51
Quick Ratio Full definition →		1.56	1.62	1.70	1.69
Current Ratio Full definition →		3.22	3.36	3.34	3.21
Net Debt/EBITDA Full definition →		2.29	2.18	1.35	0.73
Debt/Assets Full definition →		20.13%	19.96%	19.46%	19.07%
Debt/Equity Full definition →		0.32	0.31	0.30	0.30
Asset Turnover Full definition →		2.09	2.14	2.12	2.09
Operating CF/Net income Full definition →		2.33	1.37	3.45	2.59
Capex/Depreciation Full definition →		(0.75)	(1.20)	(0.54)	(0.77)
Interest Coverage Full definition →		7.05	8.49	7.67	7.66
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.85%	21.52%	22.26%	21.78%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.02	0.04	0.05	0.06
Graham Number Full definition →		92.71	99.65	105.09	105.62
Earnings Yield Full definition →		6.45%	7.45%	6.24%	6.31%
Free Cash Flow Yield Full definition →		3.34%	9.51%	8.92%	8.93%
Revenue per Share Full definition →		72.04	72.28	68.86	72.03
Operating CF per Share Full definition →		3.15	2.02	4.41	3.53
Capex per Share Full definition →		(1.21)	(1.91)	(0.86)	(1.22)
Free Cash Flow per Share Full definition →		1.94	0.11	3.56	2.31
Cash per Share Full definition →		19.28	19.04	22.01	23.96
Shareholders Equity per Share Full definition →		85.07	86.36	87.50	88.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		85.07	86.36	87.50	88.69
Free Cash Flow Full definition →		36.88	2.12	67.53	43.79
Working Capital Full definition →		672.65	686.14	713.90	727.56
Capital Expenditures Full definition →		(23.02)	(36.29)	(16.26)	(23.19)
Net Current Asset Value Full definition →		25.43	46.85	85.92	108.05
EV/EBIT Full definition →		12.51	10.92	12.29	12.09
Capex to Sales Full definition →		0.02	0.03	0.01	0.02
Price to Operating Income Full definition →		11.24	9.78	11.70	11.76
Other line items
Average Receivables Full definition →		92.31	107.02	100.21	102.48
Average Payables Full definition →		188.78	176.11	179.99	189.79
Average Inventory Full definition →		472.53	488.04	485.29	483.60
Average Assets Full definition →		2,546.97	2,532.00	2,550.67	2,590.33
Average Common Equity Full definition →		1,580.84	1,601.04	1,616.91	1,639.32

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