INGLES MARKETS INC

CIK: 50493 SIC: 5411

Profile Charts Filings

$5.42B

Revenue

$95.13M

Net Income

24.13%

Gross Margin

2.46%

Op. Margin

$-914.01K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 27, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)
+ Total Revenue	$5.42B	$5.33B	$5.64B	$5.89B	$5.68B	$4.99B	$4.61B	$4.20B	$4.09B	$4.00B	$3.79B
Revenue Growth %	1.6%	-5.4%	-4.3%	3.8%	13.9%	8.2%	9.7%	2.7%	2.3%	5.5%	nan%
Cost of Revenue	$4.11B	$4.06B	$4.34B	$4.49B	$4.26B	$3.68B	$3.41B	$3.18B	$3.11B	$3.04B	$2.87B
+ Gross Profit	$1.31B	$1.27B	$1.30B	$1.40B	$1.42B	$1.30B	$1.20B	$1.02B	$980.17M	$963.59M	$924.41M
Gross Margin %	24.1%	23.9%	23.0%	23.8%	24.9%	26.1%	26.0%	24.3%	23.9%	24.1%	24.4%
Operating Expenses	$1.17B	$1.16B	$1.16B	$1.12B	$1.04B	$963.33M	$921.75M	$873.86M	$856.07M	$837.14M	$794.59M
+ Operating Income	$133.14M	$117.58M	$147.14M	$292.30M	$376.93M	$350.06M	$280.94M	$152.19M	$124.82M	$127.91M	$128.60M
Operating Margin %	2.5%	2.2%	2.6%	5.0%	6.6%	7.0%	6.1%	3.6%	3.0%	3.2%	3.4%
Interest Expense	$19.31M	$19.71M	$21.86M	$22.07M	$21.51M	$24.33M	$40.53M	$47.41M	$47.57M	$47.46M	$46.33M
Other Income/Expense	$11.69M	$12.07M	$14.22M	$8.27M	$5.85M	$2.97M	$1.74M	$1.81M	$3.06M	$3.81M	$2.36M
Income Before Tax	$125.52M	$109.94M	$139.50M	$278.50M	$361.27M	$327.61M	$235.04M	$106.60M	$80.32M	$84.26M	$84.63M
Income Tax Expense	$30.39M	$26.34M	$33.96M	$67.69M	$88.51M	$77.88M	$56.44M	$25.02M	$-17.05M	$30.39M	$30.45M
+ Net Income	$95.13M	$83.59M	$105.54M	$210.81M	$272.76M	$249.73M	$178.60M	$81.58M	$97.36M	$53.87M	$54.19M
Net Margin %	1.8%	1.6%	1.9%	3.6%	4.8%	5.0%	3.9%	1.9%	2.4%	1.3%	1.4%

Breakdown	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)
Cash & Cash Equivalents	-	-	-	-	-	$6.90M	$42.13M	$10.54M	$23.91M	$5.68M
Short-term Investments	-	-	-	-	$5.00M	-	-	-	-	-
Accounts Receivable	$106.36M	$78.27M	$107.57M	$97.16M	$95.08M	$81.36M	$71.95M	$70.06M	$66.33M	$61.74M
Inventory	$482.98M	$462.08M	$493.86M	$457.95M	$389.95M	$366.82M	$374.13M	$372.20M	$349.33M	$343.88M
Other Current Assets	$19.98M	$31.51M	$22.59M	$15.83M	$15.09M	$15.10M	$8.90M	$43.95M	$6.27M	$7.19M
Total Current Assets	$975.56M	$925.55M	$952.56M	$838.13M	$575.44M	$470.19M	$497.10M	$496.74M	$445.84M	$418.49M
Property Plant & Equipment	$1.52B	$1.53B	$1.43B	$1.37B	$1.37B	$1.35B	$1.34B	$1.30B	$1.27B	$1.25B
Other Non-current Assets	$50.29M	$48.38M	$49.81M	$44.75M	$31.99M	$28.03M	$25.96M	$25.12M	$22.35M	$20.11M
Total Assets	$2.57B	$2.53B	$2.47B	$2.30B	$2.02B	$1.90B	$1.87B	$1.82B	$1.73B	$1.69B
Accrued Liabilities	$100.51M	$99.10M	$100.74M	$94.97M	$90.43M	$92.01M	$83.65M	$82.12M	$82.45M	$76.32M
Total Current Liabilities	$302.90M	$320.62M	$330.53M	$333.78M	$306.10M	$323.81M	$247.58M	$260.14M	$245.56M	$241.60M
Long-term Debt	$497.29M	$515.10M	$532.63M	$554.29M	$571.91M	$586.20M	$839.64M	$852.74M	$865.66M	$866.47M
Deferred Tax Liabilities	$65.04M	$63.77M	$67.19M	$73.58M	$72.77M	$73.33M	$75.50M	$74.46M	-	-
Other Non-current Liabilities	$61.67M	$55.98M	$47.44M	$41.48M	$50.42M	$55.66M	$41.89M	$42.16M	$41.11M	$36.78M
Total Liabilities	$950.12M	$982.13M	$1.01B	$1.04B	$1.04B	$1.08B	$1.20B	$1.23B	$1.22B	$1.22B
Retained Earnings	$1.61B	$1.54B	$1.44B	$1.25B	$985.73M	$816.26M	$650.66M	$582.09M	$497.73M	$456.85M
Total Stockholders Equity	$1.62B	$1.55B	$1.46B	$1.26B	$983.26M	$819.33M	$662.72M	$595.41M	$511.05M	$470.18M
Total Liabilities & Equity	$2.57B	$2.53B	$2.47B	$2.30B	$2.02B	$1.90B	$1.87B	$1.82B	$1.73B	$1.69B

Breakdown	TTM (Dec 27, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)
Net Income	$111.72M	$83.59M	$105.54M	$210.81M	$272.76M	$249.73M	$178.60M	$81.58M	$97.36M	$53.87M	$54.19M
Depreciation & Amortization	$214.72M	$122.89M	$121.62M	$115.98M	$117.80M	$117.10M	$116.28M	$112.52M	$113.08M	$110.93M	$106.59M
Deferred Income Tax	$-4.61M	$1.65M	$-1.33M	$-6.66M	$-4.31M	$-2.77M	$737.00K	$1.45M	$4.54M	$-1.53M	$6.81M
Change in Inventory	$52.30M	$20.89M	$-1.33M	$35.91M	$67.99M	$23.13M	$-7.30M	$1.93M	$22.86M	$5.45M	$5.24M
Operating Cash Flow	$211.92M	$154.10M	$262.52M	$266.41M	$339.50M	$306.30M	$350.12M	$211.50M	$161.24M	$156.34M	$159.03M
Capital Expenditure	$212.83M	$114.50M	$210.86M	$173.59M	$119.61M	$140.60M	$122.77M	$161.75M	$150.49M	$127.70M	$137.64M
Investing Cash Flow	$-204.12M	$-109.94M	$-206.18M	$-170.10M	$-111.99M	$-127.98M	$-117.35M	$-152.79M	$-148.15M	$-125.36M	$-136.88M
Debt Repayment	$33.13M	$18.28M	$18.28M	$22.48M	$18.37M	$327.81M	$442.64M	$14.12M	$13.47M	$59.49M	$30.80M
Stock Repurchased	-	-	-	-	-	$80.00M	-	-	-	-	-
Dividends Paid	$21.47M	$12.27M	$12.27M	$12.26M	$12.26M	$12.63M	$13.01M	$13.01M	$13.00M	$13.00M	$12.99M
Financing Cash Flow	$-56.16M	$-31.60M	$-31.18M	$-34.97M	$-30.62M	$-114.90M	$-267.98M	$-27.12M	$-26.47M	$-12.75M	$-23.97M
Net Change in Cash	-	-	-	-	-	-	-	-	$-13.37M	$18.23M	$-1.83M

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Dec 27, 2025

Condensed Consolidated Statements of Operations

Description	Dec 27, 2025
Description	Current	Prior Year
Total Revenue	$1.37B	$1.29B
Cost of Revenue	$1.04B	$986.98M
Gross Profit	$334.56M	$301.13M
Operating Expenses	$295.42M	$280.71M
Operating Income	$39.14M	$23.57M
Interest Expense	$4.61M	$5.01M
Other Income/Expense	$2.92M	$3.30M
Income Before Tax	$37.45M	$21.86M
Income Tax Expense	$9.32M	$5.27M
Net Income	$28.13M	$16.59M

Condensed Consolidated Balance Sheets

Description	Dec 27, 2025	Sep 27, 2025
Accounts Receivable	$109.33M	$106.36M
Inventory	$485.29M	$482.98M
Other Current Assets	$20.81M	$19.98M
Total Current Assets	$977.12M	$975.56M
Property Plant & Equipment	$1.52B	$1.52B
Other Non-current Assets	$51.06M	$50.29M
Total Assets	$2.57B	$2.57B
Accrued Liabilities	$98.42M	$100.51M
Total Current Liabilities	$290.97M	$302.90M
Long-term Debt	$494.05M	$497.29M
Deferred Tax Liabilities	$60.37M	$65.04M
Other Non-current Liabilities	$63.00M	$61.67M
Total Liabilities	$930.27M	$950.12M
Retained Earnings	$1.63B	$1.61B
Total Stockholders Equity	$1.64B	$1.62B
Total Liabilities & Equity	$2.57B	$2.57B

Condensed Consolidated Statements of Cash Flows

Description	Dec 27, 2025
Description	Current	Prior Year
Net Income	$28.13M	$16.59M
Depreciation & Amortization	$30.29M	$30.94M
Deferred Income Tax	$-4.50M	$-463.00K
Change in Inventory	$2.31M	$28.71M
Operating Cash Flow	$38.41M	$-43.65M
Capital Expenditure	$36.35M	$37.78M
Investing Cash Flow	$-36.29M	$-33.86M
Debt Repayment	$3.44M	$3.44M
Dividends Paid	$3.07M	$3.07M
Financing Cash Flow	$-6.68M	$-6.67M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.