Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ingles Markets, Incorporated (IMKTA) had Revenue of $1.33B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.33B
Net Income	$15.11M
Cost of Goods Sold	$1.02B
Gross Profit	$310.98M
Operating Expenses	$1.31B
Operating Income	$21.64M
Non-Operating Income/Expense	$-2.04M
Pre-Tax Income	$19.60M
Normalized Pre-Tax Income	$19.60M
Income after Taxes	$15.11M
Income from Continuous Operations	$15.11M
Consolidated Net Income/Loss	$15.11M
Normalized Income after Taxes	$15.11M
EBIT	$21.64M
EBITDA	$52.24M
Weighted-Average Shares Outstanding (Basic)	18.99M
Weighted-Average Shares Outstanding (Diluted)	23.44M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$909.16M
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$1.60B
Total Assets	$2.51B
Current Liabilities	$285.41M
Long-Term Debt	$506.11M
Long-Term Liabilities	$649.20M
Total Liabilities	$934.61M
Common Equity	$1.57B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$1.57B
Common Shares Outstanding	18.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.41M
Cash Flow from Investing Activities	$-57.90M
Cash Flow from Financial Activities	$-17.87M
Beginning Cash	$353.69M
End Cash	$297.33M
Increase/Decrease in Cash	$-56.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	23.36%
Operating Margin	1.63%
EBIT Margin	1.63%
EBITDA Margin	--
Pre-Tax Profit Margin	1.47%
Profit Margin	1.13%
Free Cash Flow	$-38.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.08
Receiveable Turnover	13.42
Days Sales in Receivables	6.71
Return on Equity	0.96%
Return on Tangible Equity	0.96%
Return on Assets	0.60%
Return on Investments	0.73%
Book Value Per Share	$82.75
Free Cash Flow per Share	$-1.64
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.