IMKTA Earnings & Financial Statements
Ingles Markets, Incorporated
$86.47
+$1.14(+1.34%)
65
Overall
95
Value
54
Tech
47
Quality
Market Cap
$1.64B
Volume
102.54K
52W Range
$67.11 - $95.62
Target Price
$74.00
IMKTA earnings and financial statements: Ingles Markets, Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
IMKTA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Cost of revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B |
| Operating income | $145.60M | $147.14M | $292.30M | $376.93M | $350.06M |
| EBITDA | $257.37M | $289.17M | $423.43M | $508.52M | $469.05M |
| Net income | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M |
| EPS (diluted) | $4.40 | - | $8.95 | - | $24.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B |
| Total liabilities | $950.12M | $982.13M | $1.01B | $1.04B | $1.04B |
| Shareholders’ equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.26M |
| Cash and equivalents | $366.25M | $353.69M | $328.54M | $267.20M | $70.31M |
| Long-term debt | $520.51M | $541.76M | $569.71M | $587.08M | $605.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $154.10M | $262.52M | $266.41M | $339.50M | $306.30M |
| Capital expenditure | -$114.50M | -$210.86M | -$173.59M | -$119.61M | -$122.98M |
| Free cash flow | $39.60M | $51.66M | $92.82M | $219.89M | $183.31M |
| Dividends paid | $12.27M | $12.27M | $12.26M | - | $12.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IMKTA | $86.47 | +1.3% | 102.54K |
| 3 | ||||
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