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
ROE Full definition →	+8 more TTM periods Free account	5.29%	5.94%	6.45%	6.34%
Piotroski F-Score Full definition →		7	7	7	7
ROA Full definition →		3.28%	3.76%	4.09%	4.01%
ROIC Full definition →		4.16%	4.64%	5.22%	5.16%
Return on Tangible Assets Full definition →		3.82%	4.31%	4.70%	4.67%
Average Days of Receivables Full definition →		7.28	7.36	6.85	6.92
Free Cash Flow per Share Full definition →		2.32	6.52	8.02	7.91
Free Cash Flow Full definition →		44.16	123.79	152.29	150.31
Capital Expenditures Full definition →		(109.94)	(112.36)	(104.59)	(98.77)
Other line items
Cash ROIC Full definition →		1.77%	4.92%	5.89%	5.69%
Accounts Receivable Turnover Full definition →		57.78	50.63	53.84	52.86
Accounts Payable Turnover Full definition →		21.51	23.35	22.63	21.55
Inventory Turnover Full definition →		8.59	8.42	8.39	8.46
Average Days of Payables Full definition →		16.11	15.04	16.23	16.95
Days of Inventory on Hand Full definition →		43.42	43.08	42.96	42.80
Tax Rate Full definition →		(0.24)	(0.24)	(0.25)	(0.24)
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 →		21.73%	21.66%	21.79%	21.85%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		5.97	6.90	7.71	7.71
Operating CF/Net income Full definition →		1.84	2.48	2.46	2.40
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.89)	(0.92)	(0.86)	(0.82)
Revenue per Share Full definition →		280.81	285.28	284.06	285.18
Operating CF per Share Full definition →		8.11	12.43	13.52	13.11
Capex per Share Full definition →		(5.79)	(5.92)	(5.51)	(5.20)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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