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IMKTA FINANCIAL STATEMENTS

Ingles Markets Incorporated — balance sheet, income statement and cash flow trends

IMKTAIngles Markets Incorporated

🇺🇸 USA · NASDAQ · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.4 B $Gross Profit1.3 B $ · 24%Operating Income142.8 M $ · 3%Pre-tax Income136.4 M $ · 3%Net Income to Owners104 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B $+1.0%
Gross Profit1.3 B $+7.1%
Operating Income142.8 M $+76.0%
EBITDA276.1 M $+25.5%
Net Income to Owners104 M $+84.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.7 B $64%
  • Current Liabilities329.2 M $13%
  • Long-term Liabilities619.5 M $24%

Key Figures

YoY change
Total Assets2.6 B $+3.4%
Total Liabilities948.7 M $-0.5%
Total Equity1.7 B $+5.7%
Cash & ST Investments455.1 M $+35.4%
Total Debt526.6 M $-3.9%
Net Debt71.5 M $-66.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M249.1 M $Operating-98.8 M $Investing-31.3 M $Financing119 M $Net Change

Key Figures

YoY change
Operating Cash Flow249.1 M $+48.7%
Capital Expenditures99.5 M $-37.5%
Free Cash Flow149.6 M $+1,713.5%
Dividends Paid12.3 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.