INGLES MARKETS INC (IMKTA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 600M 1.2B 1.8B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.3B Q3 '26: 1.4B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q4 '21: 341.3M Q1 '22: 350.5M Q2 '22: 348.6M Q3 '22: 351.9M Q4 '22: 364.8M Q1 '23: 371.2M Q2 '23: 325.9M Q3 '23: 338.1M Q4 '23: 369.7M Q1 '24: 348.8M Q2 '24: 321.9M Q3 '24: 329.8M Q4 '24: 299.4M Q1 '25: 301.1M Q2 '25: 311M Q3 '25: 327.3M Q4 '25: 334.7M Q1 '26: 334.6M Q2 '26: 325.3M Q3 '26: 332.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-35M 0 35M 70M 105M Q4 '21: 98.7M Q1 '22: 90.4M Q2 '22: 95.1M Q3 '22: 94.6M Q4 '22: 96.9M Q1 '23: 95.8M Q2 '23: 57.6M Q3 '23: 67.3M Q4 '23: 71.6M Q1 '24: 59.6M Q2 '24: 44.8M Q3 '24: 44.2M Q4 '24: -1.4M Q1 '25: 23.6M Q2 '25: 21.6M Q3 '25: 37.3M Q4 '25: 35M Q1 '26: 39.1M Q2 '26: 34.5M Q3 '26: 34.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q4 '21: 71.7M Q1 '22: 66.2M Q2 '22: 68.6M Q3 '22: 67.8M Q4 '22: 70.2M Q1 '23: 69.4M Q2 '23: 40.5M Q3 '23: 48.3M Q4 '23: 52.6M Q1 '24: 43.4M Q2 '24: 31.9M Q3 '24: 31.7M Q4 '24: -1.5M Q1 '25: 16.6M Q2 '25: 15.1M Q3 '25: 26.2M Q4 '25: 25.7M Q1 '26: 28.1M Q2 '26: 24.3M Q3 '26: 25.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q4 '21: 994.2M Q1 '22: 1B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 987M Q2 '25: 1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 982.6M Q3 '26: 1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-80M -40M 0 40M 80M 120M Q4 '21: 92.4M Q1 '22: 95M Q2 '22: 60.5M Q3 '22: 106.1M Q4 '22: 77.9M Q1 '23: 57.3M Q2 '23: 37.2M Q3 '23: 82.6M Q4 '23: 89.4M Q1 '24: 15.5M Q2 '24: 70.4M Q3 '24: 103.3M Q4 '24: 73.3M Q1 '25: -43.6M Q2 '25: 63.1M Q3 '25: 74.8M Q4 '25: 59.9M Q1 '26: 38.4M Q2 '26: 83.8M Q3 '26: 67M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '21: 59.7M Q1 '22: 73.6M Q2 '22: 47.7M Q3 '22: 67M Q4 '22: 31.5M Q1 '23: -2.1M Q2 '23: 5.1M Q3 '23: 36.8M Q4 '23: 52.9M Q1 '24: -47.7M Q2 '24: 35.3M Q3 '24: 58.6M Q4 '24: 5.4M Q1 '25: -81.4M Q2 '25: 38.9M Q3 '25: 45.4M Q4 '25: 36.8M Q1 '26: 2.1M Q2 '26: 67.1M Q3 '26: 43.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.