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Ingles Markets Inc (IMKTA)

Ingles Markets Inc (IMKTA)
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Ingles Markets, Incorporated is a leading supermarket chain with operations in the southeastern United States. Ingles' strategy is to locate its supermarkets primarily in suburban areas, small towns and rural communities, where management believes the market may be underserved by existing supermarkets.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,307,860 1,372,980 1,368,420 1,346,220 1,331,270
Sales Growth -4.74% +0.33% +1.65% +1.12% +3.35%
Net Income 24,270 28,130 25,700 26,200 15,110
Net Income Growth -13.72% +9.46% -1.91% +73.40% -8.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,594,920 2,570,730 2,566,060 2,547,150 2,506,420
Total Assets Growth +0.94% +0.18% +0.74% +1.63% +0.53%
Total Liabilities 932,910 930,270 950,120 953,290 934,610
Total Liabilities Growth +0.28% -2.09% -0.33% +2.00% +0.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 122,200 38,410 154,100 94,200 19,410
Operating Cash Flow Growth +218.15% -75.07% +63.59% +385.32% +144.47%
Net Cash Flow 51,760 -4,560 12,560 -17,600 -56,360
Change in Net Cash Flow +1,235.09% -136.31% +171.36% +68.77% +33.05%
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