Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $999,498 | $1,386,734 | $1,399,160 | $1,470,963 |
| - Cash | $366,246 | $353,688 | $328,540 | $267,199 |
| + Debt | $514,766 | $564,955 | $595,465 | $612,501 |
| Enterprise Value | $1,148,018 | $1,598,001 | $1,666,086 | $1,816,265 |
| Revenue | $5,334,033 | $5,639,609 | $5,892,782 | $5,678,835 |
| % Growth | -5.4% | -4.3% | 3.8% | – |
| Gross Profit | $1,274,141 | $1,299,835 | $1,404,915 | $1,415,768 |
| % Margin | 23.9% | 23% | 23.8% | 24.9% |
| EBITDA | $252,538 | $282,984 | $416,552 | $500,580 |
| % Margin | 4.7% | 5% | 7.1% | 8.8% |
| Net Income | $83,593 | $105,541 | $210,812 | $272,759 |
| % 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 | $154,098 | $262,517 | $266,411 | $339,498 |
| Capital Expenditures | -$114,501 | -$210,856 | -$173,591 | -$119,609 |
| Free Cash Flow | $39,597 | $51,661 | $92,820 | $219,889 |