Stocktoria
INGLES MARKETS INC IMKTA
Nasdaq · XNAS · stock · Retail-Grocery Stores · website · IPO 1987-09-22
INGLES MARKETS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $5.9B | $5.7B | $5.0B |
| Gross profit | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B |
| Operating income | $117.6M | $147.1M | $292.3M | $376.9M | $350.1M |
| Interest expense | $19.7M | $21.9M | $22.1M | $21.5M | $24.3M |
| Income tax | $26.3M | $34.0M | $67.7M | $88.5M | $77.9M |
| Net income | $83.6M | $105.5M | $210.8M | $272.8M | $249.7M |
| Operating cash flow | $154.1M | $262.5M | $266.4M | $339.5M | $306.3M |
| Free cash flow | $39.6M | $51.7M | $92.8M | $219.9M | $165.7M |
| Inventory | $483.0M | $462.1M | $493.9M | $457.9M | $390.0M |
| Total assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.0B |
| Total liabilities | $950.1M | $982.1M | $1.0B | $1.0B | $1.0B |
| Shareholders' equity | $1.6B | $1.5B | $1.5B | $1.3B | $983.3M |
Source: SEC EDGAR filings · CIK 0000050493 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.