IMKTA · Ingles Markets Inc
$84.88
-4.75 (-5.30%)
At close · Jul 23
Market Cap
$1.61B
Shares
18.99M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.33B
-5.4%
FY2025
Net Income
$83.59M
-20.8%
FY2025
Gross Margin
23.89%
+0.8pp
FY2025
Operating Margin
2.2%
-0.4pp
FY2025
Operating Cash Flow
$154.1M
-41.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.4B | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.2B | $4.09B | $4B | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $300K | $300K | $300K | $11.08M | $9.18M | $8.59M | $7.91M | $8.21M | $8.25M | $8.88M | $9.1M | $9.18M | — | |
| $4.07B | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | $2.91B | $2.9B | $2.78B | $2.63B | $2.51B | |
| $1.32B | $1.27B | $1.3B | $1.4B | $1.42B | $1.3B | $1.2B | $1.02B | $980.17M | $963.59M | $924.41M | $893.3M | $845.16M | $827.81M | $820.78M | $793.73M | $762.93M | $743.08M | |
| — | 23.89% | 23.05% | 23.84% | 24.93% | 26.13% | 25.99% | 24.32% | 23.95% | 24.07% | — | — | — | — | — | — | — | — | |
| — | $122.89M | $121.62M | $115.98M | $117.8M | $117.1M | $116.28M | $112.52M | $113.08M | $110.93M | $106.59M | $102.88M | $97.66M | $94.89M | $90.53M | $85.41M | $84.93M | $79.68M | |
| $1.18B | $1.16B | $1.16B | $1.12B | $1.04B | $963.33M | $921.75M | $873.86M | $856.07M | $837.14M | $794.59M | $756.31M | $722.64M | $706.5M | $697.6M | $677.89M | $655.19M | $633.93M | |
| $145.97M | $117.58M | $147.14M | $292.3M | $376.93M | $350.06M | $280.94M | $152.19M | $124.82M | $127.91M | $128.6M | $139.18M | $123.35M | $125.57M | $123.85M | $118.52M | $109.45M | $111.7M | |
| — | 2.2% | 2.61% | 4.96% | 6.64% | 7.02% | 6.09% | 3.62% | 3.05% | 3.2% | — | — | — | — | — | — | — | — | |
| — | $240.47M | $268.77M | $408.28M | $494.73M | $467.16M | $397.22M | $264.71M | $237.91M | $238.84M | $235.19M | $242.06M | $221.01M | $220.46M | $214.38M | $203.92M | $194.38M | $191.38M | |
| $18.92M | $19.71M | $21.86M | $22.07M | $21.51M | $24.33M | $40.53M | $47.41M | $47.57M | $47.46M | $46.33M | $47.01M | $46.57M | $59.14M | $60.03M | $61.97M | $64.85M | $59.06M | |
| $11.61M | $12.07M | $14.22M | $8.27M | $5.85M | $2.97M | $1.74M | $1.81M | $3.06M | $3.81M | $2.36M | $2.28M | $3M | $2.9M | $3.53M | $4.16M | $4.22M | $2.31M | |
| $138.66M | $109.94M | $139.5M | $278.5M | $361.27M | $327.61M | $235.04M | $106.6M | $80.32M | $84.26M | $84.63M | $94.46M | $79.78M | $26.24M | $67.35M | $60.71M | $48.82M | $44.71M | |
| $34.37M | $26.35M | $33.96M | $67.69M | $88.51M | $77.88M | $56.44M | $25.02M | -$17.05M | $30.39M | $30.45M | $35.11M | $28.35M | $5.45M | $23.9M | $21.65M | $17.98M | $16.78M | |
| $104.29M | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M | $178.6M | $81.58M | $97.36M | $53.87M | $54.19M | $59.35M | $51.43M | $20.8M | $43.44M | $39.06M | $30.84M | $27.93M | |
| — | 1.57% | 1.87% | 3.58% | 4.8% | 5.01% | 3.87% | 1.94% | 2.38% | 1.35% | — | — | — | — | — | — | — | — | |
| $102.46M | $82.45M | $99.05M | $211.64M | $288.59M | $256.56M | $169.62M | $80.31M | — | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $186.08M in buybacks, $246.33M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Grocery Stores median 0.28×
EV/EBIT
—
P/E (TTM)
—
Grocery Stores median 14.11×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Grocery | $5,127,642,000 | $5,421,791,000 | $5,663,936,000 | — | — | — | — | — |
| Gasoline | — | $724,230,000 | $792,524,000 | $885,801,000 | $583,749,000 | $459,639,000 | $581,146,000 | $604,897,000 |
| Grocery | — | $1,983,198,000 | $2,062,416,000 | $1,940,414,000 | $1,762,872,000 | $1,693,961,000 | $1,443,394,000 | $1,413,088,000 |
| Non Foods | — | $1,273,324,000 | $1,326,907,000 | $1,204,443,000 | $1,136,250,000 | $1,066,939,000 | $936,173,000 | $874,677,000 |
| Other Segment | — | $217,818,000 | $228,846,000 | $203,135,000 | $155,968,000 | $128,533,000 | $130,637,000 | $121,450,000 |
| Perishables | — | $1,441,039,000 | $1,482,089,000 | $1,445,042,000 | $1,349,081,000 | $1,261,537,000 | $1,110,684,000 | $1,078,693,000 |
| Retail Segment | — | $5,421,791,000 | $5,663,936,000 | $5,475,700,000 | $4,831,952,000 | $4,482,076,000 | $4,071,397,000 | $3,971,355,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Grocery | $100,536,000 | $130,986,000 | $271,220,000 | — | — | — | — | — |
| Other Segment | — | $24,158,000 | $29,084,000 | $23,927,000 | $22,495,000 | $16,549,000 | $16,798,000 | $13,659,000 |
| Retail Segment | — | $122,986,000 | $263,220,000 | $353,006,000 | $327,563,000 | $264,388,000 | $135,395,000 | $111,165,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Grocery | 2% | 2.4% | 4.8% | — | — | — | — | — |
| Other Segment | — | 11.1% | 12.7% | 11.8% | 14.4% | 12.9% | 12.9% | 11.2% |
| Retail Segment | — | 2.3% | 4.6% | 6.4% | 6.8% | 5.9% | 3.3% | 2.8% |