Q3 FY2026 · ended Jun 27, 2026 · Revenue $1.37B, +1.6% YoY · Filed Aug 6, 2026
Ingles Markets, Incorporated (IMKTA) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $1.4 billion and net income of $25.9 million. Free cash flow was $43.6 million. As of Jun 27, 2026 it held $455.1 million in cash and investments and $526.6 million in total debt.
Revenue
$1.37B
+1.6% vs year-ago quarter
Net income
$25.90M
-1.1% vs year-ago quarter
Operating cash flow
$66.98M
-10.4% vs year-ago quarter
Free cash flow
$43.62M
-3.9% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-71.49M
Q3 FY2026
Operating margin
2.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B |
| Operating income | $34.5M | $34.5M | $39.1M | $35.0M | $37.3M |
| Net income | $25.9M | $24.3M | $28.1M | $25.7M | $26.2M |
| Operating cash flow | $67.0M | $83.8M | $38.4M | $59.9M | $74.8M |
| Free cash flow | $43.6M | $67.1M | $2.1M | $36.8M | $45.4M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B |
| Total liabilities | $948.7M | $932.9M | $930.3M | $950.1M | $953.3M |
| Stockholders' equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Cash and investments | $455.1M | $418.0M | $361.7M | $366.2M | $336.1M |
| Total debt | $526.6M | $530.5M | $539.0M | $543.7M | $548.2M |
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.