Ingles Markets

Ingles Markets

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,368,324
$1,307,863
$1,372,977
$1,368,423
Gross Profit
332,444
325,258
334,557
334,699
EBITDA
67,616
67,309
72,345
68,861
EBIT
37,520
37,236
42,052
38,184
Net Income
25,899
24,267
28,128
25,699
Net Change In Cash
1,368,324
1,307,863
1,372,977
1,368,423
Free Cash Flow
43,620
67,122
2,053
36,783
Cash
455,086
418,002
361,682
366,245
Basic Shares
18,994
18,994
18,994
19,036

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$5,334,032
$5,639,609
$5,892,781
$5,678,835
Gross Profit
1,274,140
1,299,835
1,404,915
1,415,768
EBITDA
252,538
282,983
416,552
500,579
EBIT
129,647
161,361
300,573
382,778
Net Income
83,592
105,541
210,811
272,758
Net Change In Cash
5,334,032
5,639,609
5,892,781
5,678,835
Cost of Revenue
196,885
Free Cash Flow
39,597
51,661
92,819
219,889
Cash
366,245
353,687
328,539
267,199
Basic Shares
18,994
18,994
18,994
18,994

Earnings Calls

QuarterEPS
2026-06-30
$1.36
2026-03-31
$1.27
2025-12-31
$1.38
2025-09-30
$1.38