MarketBrain

INGLES MARKETS INC

Financial highlights

MetricFY September 27, 2025FY September 28, 2024FY September 30, 2023FY September 24, 2022FY September 25, 2021
Revenue$5.3B$5.6B$5.9B$5.7B$5.0B
Gross profit$1.3B$1.3B$1.4B$1.4B$1.3B
Operating income$117.6M$147.1M$292.3M$376.9M$350.1M
Operating expenses$1.2B$1.2B$1.1B$1.0B$963.3M
Cost of revenue$4.1B$4.3B$4.5B$4.3B$3.7B
Cash from operations$154.1M$262.5M$266.4M$339.5M$306.3M
Capital expenditure$114.5M$210.9M$173.6M$119.6M$140.6M
Free cash flow$39.6M$51.7M$92.8M$219.9M$165.7M
Share repurchases$80.0M
Impairments$34.9M$35.0M
Total assets$2.6B$2.5B$2.5B$2.3B$2.0B
Total liabilities$950.1M$982.1M$1.0B$1.0B$1.0B

Shares outstanding 19.0M

Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.