IMKTA

INGLES MARKETS, INCORPORATED

IMKTA · CIK 50493 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.3B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.3B$5.6B$5.9B$5.7B$5.0B$1.2B$1.1B—
Cost of Revenue$4.1B$4.3B$4.5B$4.3B$3.7B$3.4B$3.2B—
Gross Profit$1.3B$1.3B$1.4B$1.4B$1.3B$0.3B$0.3B$0.3B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.3B$0.4B$0.4B$0.3B$0.2B$0.1B
Net Income$0.1B$0.1B$0.2B$0.3B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.5B$2.5B$2.3B$2.0B$1.9B$1.9B$1.8B
Current Assets$1.0B$0.9B$1.0B$0.8B$0.6B$0.5B$0.5B$0.5B
Cash & Equivalents—————$0.0B$0.0B$0.0B
Total Liabilities$1.0B$1.0B$1.0B$1.0B$1.0B$1.1B$1.2B$1.2B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B
Stockholders' Equity$1.6B$1.5B$1.5B$1.3B$1.0B$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.3B$0.3B$0.4B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.3B$-0.0B$-0.0B
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