INGLES MARKETS INC

Listed Company

IMKTACIK 0000050493NasdaqLarge AcceleratedRetail-Grocery StoresNorth CarolinaFY ends Sep 26

Period

FY 2025

Revenue

$5.33B

Net Income

$83.59M

Total Assets

$2.57B

Equity

$1.62B

Shares Out

—

Op. Cash Flow

$154.10M

IMKTA$90.20+33.51% · past yearDBEQ Basic

Daily closing prices

Business

Ingles Markets operates a supermarket chain across the Southeast under the Ingles and Sav-Mor banners, with locations in North Carolina, Georgia, South Carolina, Tennessee, Virginia, and Alabama. The company offers grocery, perishables, non-foods, and fuel through modern stores featuring pharmacies, fuel centers, deli/bakery departments, and online curbside ordering. Ingles owns and operates its own warehouse and distribution center, a milk processing and packaging plant that supplies other retailers, and owns the majority of its store properties.

Summary from 10-K filed 2025-11-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net sales	5,334	5,640	5,893	5,679	4,988
Cost of goods sold	4,060	4,340	4,488	4,263	3,684
Gross profit	1,274	1,300	1,405	1,416	1,303
Operating and administrative expenses	1,159	1,162	1,115	1,040	963
Gain from sale or disposal of assets	2	9	3	1	10
Income from operations	118	147	292	377	350
Other income, net	12	14	8	6	3
Interest expense	20	22	22	22	24
Income before income taxes	110	140	279	361	328
Income tax expense	26	34	68	89	78
Net income	84	106	211	273	250
Change in fair value of interest rate swap	−2	−9	1	21	9
Income tax benefit (expense)	374,000	2	−267,000	−5	−2
Other comprehensive (loss) income, net of tax	−1	−6	827,080	16	7
Comprehensive (loss) income	82	99	212	289	257

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	366	354	329	267	70
Receivables (less allowance for doubtful accounts of $512,680 2025 and $474,684 2024)	106	78	108	97	95
Inventories	483	462	494	458	390
Other	20	32	23	16	15
Total current assets	976	926	953	838	575
PROPERTY AND EQUIPMENT, NET	1,515	1,527	1,432	1,374	1,371
OPERATING LEASE RIGHT OF USE ASSETS	25	27	40	39	40
OTHER ASSETS	50	48	50	45	32
TOTAL ASSETS	2,566	2,528	2,474	2,296	2,018
Current portion of long-term debt	17	18	18	18	18
Current portion of operating lease liabilities	5	5	8	8	9
Current portion of finance lease liabilities	716,377	674,759	635,559	—	—
Accounts payable - trade	179	198	204	213	189
Accrued expenses and current portion of other long-term liabilities	101	99	101	95	90
Total current liabilities	303	321	331	334	306
DEFERRED INCOME TAXES	65	64	67	74	73
LONG-TERM DEBT	497	515	533	554	572
NONCURRENT OPERATING LEASE LIABILITIES	22	24	34	33	34
NONCURRENT FINANCE LEASE LIABILITIES	2	2	3	—	—
OTHER LONG-TERM LIABILITIES	62	56	47	41	50
Total liabilities	950	982	1,015	1,036	1,035
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued or outstanding	—	—	—	—	—
Paid-in capital in excess of par value	—	—	—	—	—
Accumulated other comprehensive income	6	7	13	12	−3
Retained earnings	1,609	1,538	1,445	1,246	986
Total stockholders equity	1,616	1,546	1,459	1,260	983
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	2,566	2,528	2,474	2,296	2,018

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization expense	123	122	116	118	117
Non cash operating lease cost	5	6	7	8	8
Inventory and Property loss due to Helene	—	35	—	—	—
Receipt of advance payments on purchases contracts	3	3	4	3	2
Recognition of advance payments on purchase contracts	−2	−3	−3	−3	−3
Deferred income taxes	2	−1	−7	−4	−3
Receivables	−28	29	−10	−2	−14
Inventory	−21	1	−36	−68	−23
Other assets	8	−16	−11	3	−4
Operating lease liabilities	−5	−6	−7	−8	−8
Accounts payable, accrued expenses and other liabilities	−11	−4	5	23	−7
Net Cash Provided By Operating Activities	154	263	266	339	306
Proceeds from sales of property and equipment	5	5	3	3	18
Capital expenditures	−115	−211	−174	−120	−141
Net Cash Used By Investing Activities	−110	−206	−170	−112	−128
Repayment of Financing Lease	−674,759	−635,559	−231,291	—	—
Debt issuance costs	−377,201	—	—	—	−6
Principal payments on long-term borrowings	−18	−18	−22	−18	−328
Dividends paid	−12	−12	−12	−12	−13
Net Cash Used By Financing Activities	−32	−31	−35	−31	−115
Increase in Cash and Cash Equivalents	13	25	61	197	63

Filings

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Frequently asked questions

What is INGLES MARKETS INC's CIK number?

INGLES MARKETS INC's SEC CIK number is 0000050493 (50493). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find INGLES MARKETS INC's SEC filings?

All of INGLES MARKETS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did INGLES MARKETS INC last report earnings?

INGLES MARKETS INC (IMKTA) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-015353). This is INGLES MARKETS INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is INGLES MARKETS INC's most recent earnings 8-K?

INGLES MARKETS INC's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001437749-26-015353. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View INGLES MARKETS INC's latest earnings 8-K →
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