Ingles Markets

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,372,977
$1,368,423
$1,346,221
$1,331,273
Gross Profit
334,557
334,699
327,330
310,976
EBITDA
72,345
68,861
70,789
55,079
EBIT
42,052
38,184
40,111
24,482
Net Income
28,128
25,699
26,198
15,106
Net Change In Cash
1,372,977
1,368,423
1,346,221
1,331,273
Free Cash Flow
2,053
36,783
45,378
38,858
Cash
361,682
366,245
336,087
297,329
Basic Shares
18,994
19,036
18,994
18,994

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
2026-03-31
$0
2025-12-31
$1.38
2025-09-30
$1.38
2025-06-30
$1.38