FY2025 · ended Sep 27, 2025 · Revenue $5.33B, -5.4% YoY · Filed Nov 26, 2025
Ingles Markets, Incorporated (IMKTA) files with the SEC under industry code 5411, Retail-Grocery Stores. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $5.3 billion and net income of $83.6 million. Free cash flow was $39.6 million. As of Jun 27, 2026 it held $455.1 million in cash and investments and $526.6 million in total debt.
Revenue (TTM)
$5.42B
+1.0% vs year-ago TTM
Net income (TTM)
$103.99M
+84.3% vs year-ago TTM
Operating cash flow (TTM)
$249.08M
+48.7% vs year-ago TTM
Free cash flow (TTM)
$149.58M
+1713.5% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-71.49M
as of Jun 27, 2026
Operating margin
2.6%
FY 2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- IMKTA (Nasdaq)
- Fiscal year ends
- September 26
- Incorporated in
- NC
- Headquarters
- Asheville, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 50493
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 24, 2022 |
FY 2021 Sep 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $5.9B | $5.7B | $5.0B |
| Operating income | $117.6M | $147.1M | $292.3M | $376.9M | $350.1M |
| 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 |
| Total assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.0B |
| Total liabilities | $950.1M | $982.1M | $1.0B | $1.0B | $1.0B |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.3B | $983.3M |
| Cash and investments | $366.2M | $353.7M | $328.5M | $267.2M | $75.3M |
| Total debt | $543.7M | $565.0M | $595.5M | $612.5M | $632.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Other events
|
Sep 14, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
All 1004 Ingles Markets, Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.