Stocktoria
INGLES MARKETS INC IMKTA
INGLES MARKETS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $5.9B | $5.7B | $5.0B | $4.6B | $4.2B | $4.1B | $4.0B | — |
| Gross profit | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $1.0B | $980.2M | $963.6M | $924.4M |
| Operating income | $117.6M | $147.1M | $292.3M | $376.9M | $350.1M | $280.9M | $152.2M | $124.8M | $127.9M | $128.6M |
| Interest expense | $19.7M | $21.9M | $22.1M | $21.5M | $24.3M | $40.5M | $47.4M | $47.6M | $47.5M | $46.3M |
| Income tax | $26.3M | $34.0M | $67.7M | $88.5M | $77.9M | $56.4M | $25.0M | -$17.0M | $30.4M | $30.4M |
| Net income | $83.6M | $105.5M | $210.8M | $272.8M | $249.7M | $178.6M | $81.6M | $97.4M | $53.9M | $54.2M |
| Operating cash flow | $154.1M | $262.5M | $266.4M | $339.5M | $306.3M | $350.1M | $211.5M | $161.2M | $156.3M | $159.0M |
| Free cash flow | $39.6M | $51.7M | $92.8M | $219.9M | $165.7M | $227.3M | $49.8M | $10.8M | $28.6M | $21.4M |
| Cash & equivalents | — | — | — | — | — | $6.9M | $42.1M | $10.5M | $23.9M | $5.7M |
| Inventory | $483.0M | $462.1M | $493.9M | $457.9M | $390.0M | $366.8M | $374.1M | $372.2M | $349.3M | $343.9M |
| Total assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| Total liabilities | $950.1M | $982.1M | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Shareholders' equity | $1.6B | $1.5B | $1.5B | $1.3B | $983.3M | $819.3M | $662.7M | $595.4M | $511.1M | $470.2M |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.4% | -4.3% | +3.8% | +13.9% | +8.2% | +9.7% | +2.7% | +2.3% | — | — |
| Net income growth | -20.8% | -49.9% | -22.7% | +9.2% | +39.8% | +118.9% | -16.2% | +80.7% | -0.6% | -8.7% |
| Free cash flow growth | -23.4% | -44.3% | -57.8% | +32.7% | -27.1% | +357.0% | +362.7% | -62.5% | +33.9% | -56.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.