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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 500M 1B 1.5B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 150M 300M 450M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 100M 200M 300M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 2B 4B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 150M 300M 450M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 90M 180M 270M 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 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.