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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,372,980 1,368,420 1,346,220 1,331,270 1,288,120
Sales Growth +0.33% +1.65% +1.12% +3.35% -7.83%
Net Income 28,130 25,700 26,200 15,110 16,590
Net Income Growth +9.46% -1.91% +73.40% -8.92% +1,228.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,570,730 2,566,060 2,547,150 2,506,420 2,493,270
Total Assets Growth +0.18% +0.74% +1.63% +0.53% -1.37%
Total Liabilities 930,270 950,120 953,290 934,610 931,660
Total Liabilities Growth -2.09% -0.33% +2.00% +0.32% -5.14%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 38,410 154,100 94,200 19,410 -43,650
Operating Cash Flow Growth -75.07% +63.59% +385.32% +144.47% -116.63%
Net Cash Flow -4,560 12,560 -17,600 -56,360 -84,180
Change in Net Cash Flow -136.31% +171.36% +68.77% +33.05% -434.71%
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