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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,368,320 1,307,860 1,372,980 1,368,420 1,346,220
Sales Growth +4.62% -4.74% +0.33% +1.65% +1.12%
Net Income 25,900 24,270 28,130 25,700 26,200
Net Income Growth +6.72% -13.72% +9.46% -1.91% +73.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,633,510 2,594,920 2,570,730 2,566,060 2,547,150
Total Assets Growth +1.49% +0.94% +0.18% +0.74% +1.63%
Total Liabilities 948,710 932,910 930,270 950,120 953,290
Total Liabilities Growth +1.69% +0.28% -2.09% -0.33% +2.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 189,180 122,200 38,410 154,100 94,200
Operating Cash Flow Growth +54.81% +218.15% -75.07% +63.59% +385.32%
Net Cash Flow 88,840 51,760 -4,560 12,560 -17,600
Change in Net Cash Flow +71.64% +1,235.09% -136.31% +171.36% +68.77%
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