Friday 6 November 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.

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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Market cap: $1.6B
P/E: 15.1×
Fwd P/E: 0.0×
Dividend yield: 0.78%
F-score: 6/9
Altman Z: 4.26
Beneish M: −2.27
Dividend safety: 89/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	6.34%	6.45%	5.94%	5.29%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	7
ROA Full definition →	4.01%	4.09%	3.76%	3.28%
ROIC Full definition →	5.16%	5.22%	4.64%	4.16%
Return on Tangible Assets Full definition →	4.67%	4.70%	4.31%	3.82%
Average Days of Receivables Full definition →	6.92	6.85	7.36	7.28
Free Cash Flow per Share Full definition →	7.91	8.02	6.52	2.32
Free Cash Flow Full definition →	150.31	152.29	123.79	44.16
Capital Expenditures Full definition →	(98.77)	(104.59)	(112.36)	(109.94)
Other line items
Cash ROIC Full definition →	5.69%	5.89%	4.92%	1.77%
Accounts Receivable Turnover Full definition →	52.86	53.84	50.63	57.78
Accounts Payable Turnover Full definition →	21.55	22.63	23.35	21.51
Inventory Turnover Full definition →	8.46	8.39	8.42	8.59
Average Days of Payables Full definition →	16.95	16.23	15.04	16.11
Days of Inventory on Hand Full definition →	42.80	42.96	43.08	43.42
Tax Rate Full definition →	(0.24)	(0.25)	(0.24)	(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 →	21.85%	21.79%	21.66%	21.73%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	7.71	7.71	6.90	5.97
Operating CF/Net income Full definition →	2.40	2.46	2.48	1.84
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →	(0.82)	(0.86)	(0.92)	(0.89)
Revenue per Share Full definition →	285.18	284.06	285.28	280.81
Operating CF per Share Full definition →	13.11	13.52	12.43	8.11
Capex per Share Full definition →	(5.20)	(5.51)	(5.92)	(5.79)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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