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Friday 6 November 2026
Export IMKTA’s income statement to Excel — free account
Ingles Markets, Incorporated
IMKTA Consumer Defensive Grocery Stores
Ingles Markets, Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $5.3 billion, down 5.42% from fiscal 2024.
- Revenue
- +1.64%
- EPS
- −1.42%
- Free cash flow
- −4.33%
- Total debt
- −3.40%
Quarter to June 2026, against a year earlier
82.94
1.54
−1.82%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.85 | 16.02 | 13.41 | 15.49 |
+8 more quarters Free account |
P/S ratio |
0.31 | 0.32 | 0.24 | 0.25 | |
P/FCF ratio |
11.20 | 11.21 | 10.52 | 29.92 | |
P/Operating CF |
25.12 | 20.38 | 33.90 | 22.06 | |
P/B ratio |
1.00 | 1.03 | 0.79 | 0.82 | |
Price to Tangible BV |
1.00 | 1.03 | 0.79 | 0.82 | |
EV/Sales |
0.32 | 0.33 | 0.27 | 0.28 | |
EV/EBITDA |
6.55 | 6.70 | 5.69 | 6.12 | |
EV/Operating CF |
6.94 | 6.99 | 6.15 | 9.55 | |
EV/FCF |
11.51 | 11.78 | 11.74 | 33.32 | |
Quick Ratio |
1.69 | 1.70 | 1.62 | 1.56 | |
Current Ratio |
3.21 | 3.34 | 3.36 | 3.22 | |
Net Debt/EBITDA |
0.73 | 1.35 | 2.18 | 2.29 | |
Debt/Assets |
19.07% | 19.46% | 19.96% | 20.13% | |
Debt/Equity |
0.30 | 0.30 | 0.31 | 0.32 | |
Asset Turnover |
2.09 | 2.12 | 2.14 | 2.09 | |
Operating CF/Net income |
2.59 | 3.45 | 1.37 | 2.33 | |
Capex/Depreciation |
(0.77) | (0.54) | (1.20) | (0.75) | |
Interest Coverage |
7.66 | 7.67 | 8.49 | 7.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.78% | 22.26% | 21.52% | 21.85% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.06 | 0.05 | 0.04 | 0.02 | |
Graham Number |
105.62 | 105.09 | 99.65 | 92.71 | |
Earnings Yield |
6.31% | 6.24% | 7.45% | 6.45% | |
Free Cash Flow Yield |
8.93% | 8.92% | 9.51% | 3.34% | |
Revenue per Share |
72.03 | 68.86 | 72.28 | 72.04 | |
Operating CF per Share |
3.53 | 4.41 | 2.02 | 3.15 | |
Capex per Share |
(1.22) | (0.86) | (1.91) | (1.21) | |
Free Cash Flow per Share |
2.31 | 3.56 | 0.11 | 1.94 | |
Cash per Share |
23.96 | 22.01 | 19.04 | 19.28 | |
Shareholders Equity per Share |
88.69 | 87.50 | 86.36 | 85.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
88.69 | 87.50 | 86.36 | 85.07 | |
Free Cash Flow |
43.79 | 67.53 | 2.12 | 36.88 | |
Working Capital |
727.56 | 713.90 | 686.14 | 672.65 | |
Capital Expenditures |
(23.19) | (16.26) | (36.29) | (23.02) | |
Net Current Asset Value |
108.05 | 85.92 | 46.85 | 25.43 | |
EV/EBIT |
12.09 | 12.29 | 10.92 | 12.51 | |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
11.76 | 11.70 | 9.78 | 11.24 | |
| Other line items | |||||
Average Receivables |
102.48 | 100.21 | 107.02 | 92.31 | |
Average Payables |
189.79 | 179.99 | 176.11 | 188.78 | |
Average Inventory |
483.60 | 485.29 | 488.04 | 472.53 | |
Average Assets |
2,590.33 | 2,550.67 | 2,532.00 | 2,546.97 | |
Average Common Equity |
1,639.32 | 1,616.91 | 1,601.04 | 1,580.84 |
Columns are period end dates