Revenue (Quarterly)

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

Ingles Markets, Incorporated (IMKTA) had Revenue of $1.37B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.37B
Net Income	$25.90M
Cost of Goods Sold	$1.04B
Gross Profit	$332.44M
Operating Expenses	$1.33B
Operating Income	$34.48M
Non-Operating Income/Expense	$-1.47M
Pre-Tax Income	$33.02M
Normalized Pre-Tax Income	$33.02M
Income after Taxes	$25.90M
Income from Continuous Operations	$25.90M
Consolidated Net Income/Loss	$25.90M
Normalized Income after Taxes	$25.90M
EBIT	$34.48M
EBITDA	$64.58M
Weighted-Average Shares Outstanding (Basic)	19.00M
Weighted-Average Shares Outstanding (Diluted)	23.44M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$1.50B
Long-Term Assets	$1.58B
Total Assets	$2.63B
Current Liabilities	$329.21M
Long-Term Debt	$484.71M
Long-Term Liabilities	$619.50M
Total Liabilities	$948.71M
Common Equity	$1.68B
Tangible Shareholders Equity	$1.68B
Shareholders Equity	$1.68B
Common Shares Outstanding	19.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.18M
Cash Flow from Investing Activities	$-75.75M
Cash Flow from Financial Activities	$-24.60M
Beginning Cash	$366.25M
End Cash	$455.09M
Increase/Decrease in Cash	$88.84M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	24.30%
Operating Margin	2.52%
EBIT Margin	2.52%
EBITDA Margin	--
Pre-Tax Profit Margin	2.41%
Profit Margin	1.89%
Free Cash Flow	$113.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.16
Receiveable Turnover	13.33
Days Sales in Receivables	6.75
Return on Equity	1.54%
Return on Tangible Equity	1.54%
Return on Assets	0.98%
Return on Investments	1.19%
Book Value Per Share	$88.70
Free Cash Flow per Share	$4.84
Operating Cash Flow per Share	$8.07

Data from Zacks Investment Research, Inc.