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 Q1 '18: 1B Q2 '18: 984.6M Q3 '18: 1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.2B Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.3B 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 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '10: 196.9M Q4 '10: 194.9M Q1 '11: 193.5K Q1 '11: 193.5M Q2 '11: 194.6K Q2 '11: 194.6M Q3 '11: 201.3K Q3 '11: 201.3M Q4 '11: 202.4K Q4 '11: 204.3M Q1 '12: 201.7M Q1 '12: 201.7K Q2 '12: 192.4M Q2 '12: 394M Q2 '12: 192.4K Q3 '12: 206M Q3 '12: 206K Q4 '12: 219.4M Q4 '12: 219.2K Q1 '13: 208.2M Q2 '13: 198.6M Q2 '13: 198.3M Q3 '13: 210.7M Q4 '13: 210.3M Q1 '14: 203.5M Q2 '14: 206.1M Q3 '14: 215.2M Q4 '14: 220.4M Q1 '15: 224.4M Q2 '15: 218.7M Q3 '15: 222.2M Q4 '15: 228.1M Q1 '16: 225.6M Q2 '16: 228.7M Q3 '16: 232.9M Q4 '16: 237.2M Q1 '17: 237.1M Q2 '17: 228.1M Q3 '17: 237.1M Q4 '17: 261.3M Q1 '18: 244.7M Q2 '18: 235.2M Q3 '18: 243.9M Q4 '18: 256.4M Q1 '19: 258.4M Q2 '19: 244.3M Q3 '19: 258.9M Q4 '19: 260.3M Q1 '20: 257.5M Q2 '20: 291.6M Q3 '20: 324.7M Q4 '20: 324.5M Q1 '21: 314.2M Q2 '21: 310.5M Q3 '21: 337.5M 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 Q2 '11 Q2 '12 Q1 '14 Q3 '16 Q1 '19 Q3 '21 Q1 '24 Q3 '26

Operating Income Quarterly

-35M 0 35M 70M 105M Q3 '10: 32.6M Q4 '10: 28.4M Q1 '11: 26.6M Q2 '11: 26.6M Q3 '11: 34.8M Q4 '11: 30.5M Q1 '12: 30.4M Q2 '12: 23.8M Q3 '12: 34.7M Q4 '12: 34.9M Q1 '13: 33.5M Q2 '13: 27.7M Q2 '13: 27.7M Q3 '13: 32.9M Q4 '13: 31.5M Q1 '14: 26.2M Q2 '14: 27.8M Q3 '14: 33.4M Q4 '14: 36M Q1 '15: 37.5M Q2 '15: 33.6M Q3 '15: 31.1M Q4 '15: 36.9M Q1 '16: 31.6M Q2 '16: 33.1M Q3 '16: 31.9M Q4 '16: 32M Q1 '17: 32.2M Q2 '17: 25.1M Q3 '17: 29.7M Q4 '17: 41M Q1 '18: 35.9M Q2 '18: 23.6M Q3 '18: 29.8M Q4 '18: 35.6M Q1 '19: 39.5M Q2 '19: 30.7M Q3 '19: 43.4M Q4 '19: 38.6M Q1 '20: 38.5M Q2 '20: 63.3M Q3 '20: 91.5M Q4 '20: 87.7M Q1 '21: 76.4M Q2 '21: 74.3M Q3 '21: 100.6M 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 '11 Q2 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q3 '10: 11.4M Q4 '10: 8.2M Q1 '11: 7.7K Q1 '11: 7.7M Q2 '11: 7.7K Q2 '11: 7.7M Q3 '11: 12.7K Q3 '11: 12.7M Q4 '11: 11K Q4 '11: 11M Q1 '12: 10.6M Q1 '12: 10.6K Q2 '12: 6.5M Q2 '12: 17.1M Q2 '12: 6.5K Q3 '12: 13.1M Q3 '12: 13.1K Q4 '12: 13.3M Q4 '12: 13.3K Q1 '13: 11.6M Q2 '13: 8.1M Q2 '13: 8.1M Q3 '13: -14.4M Q4 '13: 15.6M Q1 '14: 9.5M Q2 '14: 10.5M Q3 '14: 13.8M Q4 '14: 17.6M Q1 '15: 15M Q2 '15: 14.3M Q3 '15: 13.8M Q4 '15: 16.2M Q1 '16: 13M Q2 '16: 14.4M Q3 '16: 12.7M Q4 '16: 14.2M Q1 '17: 13.8M Q2 '17: 9.2M Q3 '17: 11.5M Q4 '17: 19.4M Q1 '18: 45.1M Q2 '18: 9.3M Q3 '18: 24.5M Q4 '18: 18.4M Q1 '19: 22.2M Q2 '19: 15M Q3 '19: 23.5M Q4 '19: 20.9M Q1 '20: 17.7M Q2 '20: 40.3M Q3 '20: 62.8M Q4 '20: 57.9M Q1 '21: 53.8M Q2 '21: 52.2M Q3 '21: 72M 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 Q2 '11 Q2 '12 Q1 '14 Q3 '16 Q1 '19 Q3 '21 Q1 '24 Q3 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q3 '18: 790.9M Q4 '18: 803.3M Q1 '19: 803.4M Q2 '19: 757.5M Q3 '19: 803.3M Q4 '19: 815.7M Q1 '20: 820.9M Q2 '20: 853.9M Q3 '20: 864.9M Q4 '20: 872.7M Q1 '21: 876.3M Q2 '21: 874.1M Q3 '21: 940M 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 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q4 '10: 46.9M Q1 '11: 20.5M Q2 '11: 27.6M Q3 '11: 26.1M Q4 '11: 23M Q1 '12: 7.4M Q2 '12: 66.4M Q3 '12: 11.2M Q4 '12: 48.9M Q1 '13: -5.3M Q2 '13: 50.3M Q3 '13: 37M Q4 '13: 63.1M Q1 '14: 9.5M Q2 '14: 41.2M Q3 '14: 23.3M Q4 '14: 80.3M Q1 '15: -4.8M Q2 '15: 63.7M Q3 '15: 42.3M Q4 '15: 52.3M Q1 '16: 6.5M Q2 '16: 51.1M Q3 '16: 46M Q4 '16: 55.4M Q1 '17: 17.2M Q2 '17: 48.3M Q3 '17: 41.2M Q4 '17: 49.7M Q1 '18: 37.4M Q2 '18: 30.4M Q3 '18: 39.8M Q4 '18: 53.6M Q1 '19: 63.6M Q2 '19: 44.6M Q3 '19: 36.3M Q4 '19: 67M Q1 '20: 16.2M Q2 '20: 159.1M Q3 '20: 53.6M Q4 '20: 121.2M Q1 '21: 57.8M Q2 '21: 56.9M Q3 '21: 99.2M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q4 '10: 20.1M Q1 '11: -5.1M Q2 '11: 10.3M Q3 '11: 5.9M Q4 '11: -11.4M Q1 '12: -56.3M Q2 '12: 26.6M Q3 '12: -30.2M Q4 '12: 13.1M Q1 '13: -33.4M Q2 '13: 31.4M Q3 '13: 7.3M Q4 '13: 38.5M Q1 '14: -21.3M Q2 '14: 20.2M Q3 '14: 2M Q4 '14: 45.1M Q1 '15: -32.4M Q2 '15: 47M Q3 '15: 13M Q4 '15: 21.8M Q1 '16: -34.1M Q2 '16: 20.5M Q3 '16: 9.4M Q4 '16: 25.6M Q1 '17: -12.1M Q2 '17: 18.2M Q3 '17: 10.6M Q4 '17: 12M Q1 '18: -19.4M Q2 '18: -1.6M Q3 '18: 8.1M Q4 '18: 23.7M Q1 '19: -7.4M Q2 '19: 21.4M Q3 '19: 7.3M Q4 '19: 28.5M Q1 '20: -14.9M Q2 '20: 133.4M Q3 '20: 31.5M Q4 '20: 77.3M Q1 '21: 23.5M Q2 '21: 21.7M Q3 '21: 60.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.