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

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

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Columns are period end dates

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