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 TTM

0 2.5B 5B 7.5B Q4 '18: 4.1B Q1 '19: 4.1B Q2 '19: 4.2B Q3 '19: 4.2B Q4 '19: 4.2B Q1 '20: 4.2B Q2 '20: 4.4B Q3 '20: 4.5B Q4 '20: 4.6B Q1 '21: 4.7B Q2 '21: 4.8B Q3 '21: 4.8B Q4 '21: 5B Q1 '22: 5.2B Q2 '22: 5.4B Q3 '22: 5.6B Q4 '22: 5.7B Q1 '23: 5.8B Q2 '23: 5.8B Q3 '23: 5.8B Q4 '23: 5.9B Q1 '24: 5.9B Q2 '24: 5.9B Q3 '24: 5.8B Q4 '24: 5.6B Q1 '25: 5.4B Q2 '25: 5.4B Q3 '25: 5.4B Q4 '25: 5.3B Q1 '26: 5.4B Q2 '26: 5.4B Q3 '26: 5.4B Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Gross Profit TTM

0 500M 1B 1.5B Q4 '16: 924.4M Q1 '17: 935.9M Q2 '17: 935.2M Q3 '17: 939.5M Q4 '17: 963.6M Q1 '18: 971.2M Q2 '18: 978.3M Q3 '18: 985M Q4 '18: 980.2M Q1 '19: 993.9M Q2 '19: 1B Q3 '19: 1B Q4 '19: 1B Q1 '20: 1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.2B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

0 150M 300M 450M Q4 '16: 128.6M Q1 '17: 129.1M Q2 '17: 121.1M Q3 '17: 118.9M Q4 '17: 127.9M Q1 '18: 131.6M Q2 '18: 130.1M Q3 '18: 130.3M Q4 '18: 124.8M Q1 '19: 128.4M Q2 '19: 135.6M Q3 '19: 149.2M Q4 '19: 152.2M Q1 '20: 151.2M Q2 '20: 183.8M Q3 '20: 231.9M Q4 '20: 280.9M Q1 '21: 318.9M Q2 '21: 329.9M Q3 '21: 339M Q4 '21: 350.1M Q1 '22: 364M Q2 '22: 384.8M Q3 '22: 378.8M Q4 '22: 376.9M Q1 '23: 382.3M Q2 '23: 344.8M Q3 '23: 317.6M Q4 '23: 292.3M Q1 '24: 256.2M Q2 '24: 243.3M Q3 '24: 220.2M Q4 '24: 147.1M Q1 '25: 111.1M Q2 '25: 87.9M Q3 '25: 81.1M Q4 '25: 117.6M Q1 '26: 133.1M Q2 '26: 146M Q3 '26: 143.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

0 100M 200M 300M Q4 '16: 54.2M Q1 '17: 55M Q2 '17: 49.8M Q3 '17: 48.7M Q4 '17: 53.9M Q1 '18: 85.2M Q2 '18: 85.3M Q3 '18: 98.3M Q4 '18: 97.4M Q1 '19: 74.4M Q2 '19: 80.1M Q3 '19: 79.1M Q4 '19: 81.6M Q1 '20: 77.1M Q2 '20: 102.4M Q3 '20: 141.7M Q4 '20: 178.6M Q1 '21: 214.7M Q2 '21: 226.6M Q3 '21: 235.9M Q4 '21: 249.7M Q1 '22: 262.1M Q2 '22: 278.5M Q3 '22: 274.3M Q4 '22: 272.8M Q1 '23: 275.9M Q2 '23: 247.8M Q3 '23: 228.3M Q4 '23: 210.8M Q1 '24: 184.8M Q2 '24: 176.2M Q3 '24: 159.7M Q4 '24: 105.5M Q1 '25: 78.7M Q2 '25: 61.9M Q3 '25: 56.4M Q4 '25: 83.6M Q1 '26: 95.1M Q2 '26: 104.3M Q3 '26: 104M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 2B 4B 6B Q2 '19: 3.2B Q3 '19: 3.2B Q4 '19: 3.2B Q1 '20: 3.2B Q2 '20: 3.3B Q3 '20: 3.4B Q4 '20: 3.4B Q1 '21: 3.5B Q2 '21: 3.5B Q3 '21: 3.6B Q4 '21: 3.7B Q1 '22: 3.8B Q2 '22: 4B Q3 '22: 4.2B Q4 '22: 4.3B Q1 '23: 4.3B Q2 '23: 4.4B Q3 '23: 4.4B Q4 '23: 4.5B Q1 '24: 4.5B Q2 '24: 4.5B Q3 '24: 4.5B Q4 '24: 4.3B Q1 '25: 4.2B Q2 '25: 4.2B Q3 '25: 4.1B Q4 '25: 4.1B Q1 '26: 4.1B Q2 '26: 4.1B Q3 '26: 4.1B Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

0 150M 300M 450M Q4 '16: 159M Q1 '17: 169.7M Q2 '17: 166.9M Q3 '17: 162.1M Q4 '17: 156.3M Q1 '18: 176.5M Q2 '18: 158.7M Q3 '18: 157.3M Q4 '18: 161.2M Q1 '19: 187.4M Q2 '19: 201.6M Q3 '19: 198.2M Q4 '19: 211.5M Q1 '20: 164.2M Q2 '20: 278.6M Q3 '20: 296M Q4 '20: 350.1M Q1 '21: 391.6M Q2 '21: 289.4M Q3 '21: 335.1M Q4 '21: 306.3M Q1 '22: 343.5M Q2 '22: 347.1M Q3 '22: 354M Q4 '22: 339.5M Q1 '23: 301.8M Q2 '23: 278.4M Q3 '23: 254.9M Q4 '23: 266.4M Q1 '24: 224.7M Q2 '24: 258M Q3 '24: 278.7M Q4 '24: 262.5M Q1 '25: 203.3M Q2 '25: 196M Q3 '25: 167.5M Q4 '25: 154.1M Q1 '26: 236.2M Q2 '26: 256.9M Q3 '26: 249.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-100M 0 100M 200M 300M Q4 '16: 21.4M Q1 '17: 43.4M Q2 '17: 41.1M Q3 '17: 42.3M Q4 '17: 28.6M Q1 '18: 21.3M Q2 '18: 1.6M Q3 '18: -928.9K Q4 '18: 10.8M Q1 '19: 22.8M Q2 '19: 45.8M Q3 '19: 45M Q4 '19: 49.8M Q1 '20: 42.3M Q2 '20: 154.3M Q3 '20: 178.5M Q4 '20: 227.3M Q1 '21: 265.7M Q2 '21: 154.1M Q3 '21: 183.2M Q4 '21: 165.7M Q1 '22: 215.8M Q2 '22: 241.8M Q3 '22: 248.2M Q4 '22: 219.9M Q1 '23: 144.2M Q2 '23: 101.6M Q3 '23: 71.3M Q4 '23: 92.8M Q1 '24: 47.2M Q2 '24: 77.4M Q3 '24: 99.2M Q4 '24: 51.7M Q1 '25: 17.9M Q2 '25: 21.5M Q3 '25: 8.2M Q4 '25: 39.6M Q1 '26: 123.1M Q2 '26: 151.3M Q3 '26: 149.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.