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Ingles Markets, Incorporated
Ingles Markets, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,733 | 15.6 | 0.96 | 0.31 | 8,126.29 |
| Oct 2026 | 20,666 | 15.8 | 0.97 | 0.31 | 8,210.11 |
| Oct 2026 | 20,649 | 15.6 | 0.98 | 0.31 | 8,240.72 |
| Oct 2026 | 20,668 | 15.8 | 0.97 | 0.31 | 8,188.11 |
| Oct 2026 | 20,758 | 15.5 | 0.96 | 0.31 | 8,048.96 |
| Oct 2026 | 20,774 | 15.5 | 0.95 | 0.31 | 8,023.36 |
| Oct 2026 | 20,744 | 15.6 | 0.96 | 0.31 | 8,052.73 |
| Oct 2026 | 20,534 | 16.2 | 1.00 | 0.31 | 8,377.19 |
Ingles Markets, Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,368,324,128.0 | 1,307,863,099.0 | 1,372,977,567.0 | 1,368,423,268.0 |
| Net Profit | 25,899,302.0 | 24,267,415.0 | 28,128,370.0 | 25,699,191.0 |
| EPS | 1.4 | 1.3 | 1.5 | 1.4 |
Ingles Markets, Incorporated Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 5,334,032,609.0 | 5,639,609,434.0 | 5,892,781,732.0 | 5,678,835,032.0 |
| Net Profit | 83,592,501.0 | 105,541,301.0 | 210,811,959.0 | 272,758,928.0 |
| EPS | 4.5 | 5.7 | 11.3 | 14.7 |
Ingles Markets, Incorporated Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,566,054,643.0 | 2,527,882,715.0 | 2,473,845,733.0 | 2,295,510,725.0 |
| Total Liabilities | 950,123,066.0 | 982,133,625.0 | 1,014,873,593.0 | 1,035,916,300.0 |
| Total Equity | 1,615,931,577.0 | 1,545,749,090.0 | 1,458,972,140.0 | 1,259,594,425.0 |
Owes vs Owns
Ingles Markets, Incorporated owed $0.36 for every $1 it owned in Jun 2026, down from $0.45 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.37× | 0.39× | 0.41× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ingles Markets, Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 14.3%Receivables 4.1%Inventory 18.8%Fixed assets (tangible) 60.0%Other assets 2.7%
How it's funded — Sep 2025
Short-term debt 0.7%Long-term debt 19.4%Payables 7.0%Other liabilities 10.0%Shareholders' equity 63.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 366.2 | 353.7 | 328.5 | 267.2 |
| Receivables | 106.4 | 78.3 | 107.6 | 97.2 |
| Inventory | 483.0 | 462.1 | 493.9 | 457.9 |
| Fixed assets (tangible) | 1,540.2 | 1,554.0 | 1,471.5 | 1,412.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 70.3 | 79.9 | 72.4 | 60.6 |
| Liabilities & equity | ||||
| Short-term debt | 17.5 | 17.5 | 17.5 | 17.6 |
| Long-term debt | 497.3 | 515.1 | 532.6 | 554.3 |
| Payables | 179.2 | 198.3 | 204.0 | 213.4 |
| Other liabilities | 256.1 | 251.2 | 260.7 | 250.6 |
| Shareholders' equity | 1,615.9 | 1,545.7 | 1,459.0 | 1,259.6 |
| Net tangible assets | 1,615.9 | 1,545.7 | 1,459.0 | 1,259.6 |
Ingles Markets, Incorporated Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 154,097,893.0 | 262,516,708.0 | 266,411,341.0 | 339,498,470.0 |
| Investing Activities | -109,935,941.0 | -206,184,761.0 | -170,095,761.0 | -111,990,067.0 |
| Financing Activities | -31,603,912.0 | -31,183,958.0 | -34,974,175.0 | -30,623,236.0 |