Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $999 | $1,387 | $1,399 | $1,471 |
| - Cash | $366 | $354 | $329 | $267 |
| + Debt | $515 | $565 | $595 | $613 |
| Enterprise Value | $1,148 | $1,598 | $1,666 | $1,816 |
| Revenue | $5,334 | $5,640 | $5,893 | $5,679 |
| % Growth | -5.4% | -4.3% | 3.8% | – |
| Gross Profit | $1,274 | $1,300 | $1,405 | $1,416 |
| % Margin | 23.9% | 23% | 23.8% | 24.9% |
| EBITDA | $253 | $283 | $417 | $501 |
| % Margin | 4.7% | 5% | 7.1% | 8.8% |
| Net Income | $84 | $106 | $211 | $273 |
| % Margin | 1.6% | 1.9% | 3.6% | 4.8% |
| EPS Diluted | 4.4 | 5.56 | 11.1 | 14.36 |
| % Growth | -20.9% | -49.9% | -22.7% | – |
| Operating Cash Flow | $154 | $263 | $266 | $339 |
| Capital Expenditures | -$115 | -$211 | -$174 | -$120 |
| Free Cash Flow | $40 | $52 | $93 | $220 |