# Ingles Markets Inc: financial statements, quarterly

IMKTA · Nasdaq · CIK 50493 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 26

Pages: [Overview](/companies/imkta.md) · [Financials](/companies/imkta/financials.md) · [Filings](/companies/imkta/filings.md) · [Insiders](/companies/imkta/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/imkta/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,585 d](/filings/0000050493-25-000019.md) | [1,481](/filings/0000050493-25-000005.md) | [1,367](/filings/0000050493-25-000008.md) | [1,394](/filings/0000050493-25-000014.md) | [1,398 d](/filings/0000050493-25-000019.md) | [1,288](/filings/0000050493-26-000010.md) | [1,331](/filings/0000050493-26-000013.md) | [1,346](/filings/0000050493-26-000020.md) | [1,368 d](/filings/0000050493-25-000019.md) | [1,373](/filings/0000050493-26-000010.md) | [1,308](/filings/0000050493-26-000013.md) | [1,368](/filings/0000050493-26-000020.md) |
| Cost of revenue | $m | [1,215 d](/filings/0000050493-25-000019.md) | [1,132](/filings/0000050493-25-000005.md) | [1,046](/filings/0000050493-25-000008.md) | [1,064](/filings/0000050493-25-000014.md) | [1,098 d](/filings/0000050493-25-000019.md) | [987](/filings/0000050493-26-000010.md) | [1,020](/filings/0000050493-26-000013.md) | [1,019](/filings/0000050493-26-000020.md) | [1,034 d](/filings/0000050493-25-000019.md) | [1,038](/filings/0000050493-26-000010.md) | [983](/filings/0000050493-26-000013.md) | [1,036](/filings/0000050493-26-000020.md) |
| Gross profit | $m | [370 d](/filings/0000050493-25-000019.md) | [349](/filings/0000050493-25-000005.md) | [322](/filings/0000050493-25-000008.md) | [330](/filings/0000050493-25-000014.md) | [299 d](/filings/0000050493-25-000019.md) | [301](/filings/0000050493-26-000010.md) | [311](/filings/0000050493-26-000013.md) | [327](/filings/0000050493-26-000020.md) | [335 d](/filings/0000050493-25-000019.md) | [335](/filings/0000050493-26-000010.md) | [325](/filings/0000050493-26-000013.md) | [332](/filings/0000050493-26-000020.md) |
| Operating income | $m | [71.6 d](/filings/0000050493-25-000019.md) | [59.6](/filings/0000050493-25-000005.md) | [44.8](/filings/0000050493-25-000008.md) | [44.2](/filings/0000050493-25-000014.md) | [(1.4) d](/filings/0000050493-25-000019.md) | [23.6](/filings/0000050493-26-000010.md) | [21.6](/filings/0000050493-26-000013.md) | [37.3](/filings/0000050493-26-000020.md) | [35.0 d](/filings/0000050493-25-000019.md) | [39.1](/filings/0000050493-26-000010.md) | [34.5](/filings/0000050493-26-000013.md) | [34.5](/filings/0000050493-26-000020.md) |
| Interest expense | $m | [5.9 d](/filings/0000050493-25-000019.md) | [5.7](/filings/0000050493-25-000005.md) | [5.6](/filings/0000050493-25-000008.md) | [5.4](/filings/0000050493-25-000014.md) | [5.2 d](/filings/0000050493-25-000019.md) | [5.0](/filings/0000050493-26-000010.md) | [4.9](/filings/0000050493-26-000013.md) | [4.9](/filings/0000050493-26-000020.md) | [5.0 d](/filings/0000050493-25-000019.md) | [4.6](/filings/0000050493-26-000010.md) | [4.5](/filings/0000050493-26-000013.md) | [4.5](/filings/0000050493-26-000020.md) |
| Income tax | $m | [16.0 d](/filings/0000050493-25-000019.md) | [14.1](/filings/0000050493-25-000005.md) | [10.7](/filings/0000050493-25-000008.md) | [10.6](/filings/0000050493-25-000014.md) | [(1.5) d](/filings/0000050493-25-000019.md) | [5.3](/filings/0000050493-26-000010.md) | [4.5](/filings/0000050493-26-000013.md) | [9.1](/filings/0000050493-26-000020.md) | [7.5 d](/filings/0000050493-25-000019.md) | [9.3](/filings/0000050493-26-000010.md) | [8.5](/filings/0000050493-26-000013.md) | [7.1](/filings/0000050493-26-000020.md) |
| Net income | $m | [52.6 d](/filings/0000050493-25-000019.md) | [43.4](/filings/0000050493-25-000014.md) | [31.9](/filings/0000050493-25-000014.md) | [31.7](/filings/0000050493-25-000014.md) | [(1.5) d](/filings/0000050493-25-000019.md) | [16.6](/filings/0000050493-26-000020.md) | [15.1](/filings/0000050493-26-000020.md) | [26.2](/filings/0000050493-26-000020.md) | [25.7 d](/filings/0000050493-25-000019.md) | [28.1](/filings/0000050493-26-000020.md) | [24.3](/filings/0000050493-26-000020.md) | [25.9](/filings/0000050493-26-000020.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [953](/filings/0000050493-24-000018.md) | [911](/filings/0000050493-24-000004.md) | [917](/filings/0000050493-24-000008.md) | [963](/filings/0000050493-24-000014.md) | [926](/filings/0000050493-25-000019.md) | [890](/filings/0000050493-25-000005.md) | [909](/filings/0000050493-25-000008.md) | [948](/filings/0000050493-25-000014.md) | [976](/filings/0000050493-26-000020.md) | [977](/filings/0000050493-26-000010.md) | [1,019](/filings/0000050493-26-000013.md) | [1,057](/filings/0000050493-26-000020.md) |
| Total assets | $m | [2,474](/filings/0000050493-24-000018.md) | [2,459](/filings/0000050493-24-000004.md) | [2,486](/filings/0000050493-24-000008.md) | [2,546](/filings/0000050493-24-000014.md) | [2,528](/filings/0000050493-25-000019.md) | [2,493](/filings/0000050493-25-000005.md) | [2,506](/filings/0000050493-25-000008.md) | [2,547](/filings/0000050493-25-000014.md) | [2,566](/filings/0000050493-26-000020.md) | [2,571](/filings/0000050493-26-000010.md) | [2,595](/filings/0000050493-26-000013.md) | [2,634](/filings/0000050493-26-000020.md) |
| Current liabilities | $m | [331](/filings/0000050493-24-000018.md) | [283](/filings/0000050493-24-000004.md) | [287](/filings/0000050493-24-000008.md) | [322](/filings/0000050493-24-000014.md) | [321](/filings/0000050493-25-000019.md) | [275](/filings/0000050493-25-000005.md) | [285](/filings/0000050493-25-000008.md) | [301](/filings/0000050493-25-000014.md) | [303](/filings/0000050493-26-000020.md) | [291](/filings/0000050493-26-000010.md) | [305](/filings/0000050493-26-000013.md) | [329](/filings/0000050493-26-000020.md) |
| Total liabilities | $m | [1,015](/filings/0000050493-24-000018.md) | [963](/filings/0000050493-24-000004.md) | [961](/filings/0000050493-24-000008.md) | [992](/filings/0000050493-24-000014.md) | [982](/filings/0000050493-25-000019.md) | [932](/filings/0000050493-25-000005.md) | [935](/filings/0000050493-25-000008.md) | [953](/filings/0000050493-25-000014.md) | [950](/filings/0000050493-26-000020.md) | [930](/filings/0000050493-26-000010.md) | [933](/filings/0000050493-26-000013.md) | [949](/filings/0000050493-26-000020.md) |
| Long-term debt | $m | [533](/filings/0000050493-24-000018.md) | [529](/filings/0000050493-24-000004.md) | [522](/filings/0000050493-24-000008.md) | [518](/filings/0000050493-24-000014.md) | [515](/filings/0000050493-25-000019.md) | [512](/filings/0000050493-25-000005.md) | [504](/filings/0000050493-25-000008.md) | [501](/filings/0000050493-25-000014.md) | [497](/filings/0000050493-26-000020.md) | [494](/filings/0000050493-26-000010.md) | [486](/filings/0000050493-26-000013.md) | [483](/filings/0000050493-26-000020.md) |
| Current portion of debt | $m | [17.5](/filings/0000050493-24-000018.md) | [17.5](/filings/0000050493-24-000004.md) | [17.5](/filings/0000050493-24-000008.md) | [17.5](/filings/0000050493-24-000014.md) | [17.5](/filings/0000050493-25-000019.md) | [17.5](/filings/0000050493-25-000005.md) | [17.5](/filings/0000050493-25-000008.md) | [17.5](/filings/0000050493-25-000014.md) | [17.5](/filings/0000050493-26-000020.md) | [17.5](/filings/0000050493-26-000010.md) | [17.5](/filings/0000050493-26-000013.md) | [17.5](/filings/0000050493-26-000020.md) |
| Shareholders' equity | $m | [1,459](/filings/0000050493-25-000019.md) | [1,495](/filings/0000050493-25-000014.md) | [1,525](/filings/0000050493-25-000014.md) | [1,554](/filings/0000050493-25-000014.md) | [1,546](/filings/0000050493-26-000020.md) | [1,562](/filings/0000050493-26-000020.md) | [1,572](/filings/0000050493-26-000020.md) | [1,594](/filings/0000050493-26-000020.md) | [1,616](/filings/0000050493-26-000020.md) | [1,640](/filings/0000050493-26-000020.md) | [1,662](/filings/0000050493-26-000020.md) | [1,685](/filings/0000050493-26-000020.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [89.4 d](/filings/0000050493-25-000019.md) | [15.5](/filings/0000050493-25-000005.md) | [70.4 d](/filings/0000050493-25-000008.md) | [103 d](/filings/0000050493-25-000014.md) | [73.3 d](/filings/0000050493-25-000019.md) | [(43.6)](/filings/0000050493-26-000010.md) | [63.1 d](/filings/0000050493-26-000013.md) | [74.8 d](/filings/0000050493-26-000020.md) | [59.9 d](/filings/0000050493-25-000019.md) | [38.4](/filings/0000050493-26-000010.md) | [83.8 d](/filings/0000050493-26-000013.md) | [67.0 d](/filings/0000050493-26-000020.md) |
| Capital expenditure | $m | [36.5 d](/filings/0000050493-25-000019.md) | [63.2](/filings/0000050493-25-000005.md) | [35.2 d](/filings/0000050493-25-000008.md) | [44.7 d](/filings/0000050493-25-000014.md) | [67.8 d](/filings/0000050493-25-000019.md) | [37.8](/filings/0000050493-26-000010.md) | [24.2 d](/filings/0000050493-26-000013.md) | [29.4 d](/filings/0000050493-26-000020.md) | [23.1 d](/filings/0000050493-25-000019.md) | [36.4](/filings/0000050493-26-000010.md) | [16.7 d](/filings/0000050493-26-000013.md) | [23.4 d](/filings/0000050493-26-000020.md) |
| Dividends paid | $m | [3.1 d](/filings/0000050493-25-000019.md) | [3.1](/filings/0000050493-25-000005.md) | [3.1 d](/filings/0000050493-25-000008.md) | [3.1 d](/filings/0000050493-25-000014.md) | [3.1 d](/filings/0000050493-25-000019.md) | [3.1](/filings/0000050493-26-000010.md) | [3.1 d](/filings/0000050493-26-000013.md) | [3.1 d](/filings/0000050493-26-000020.md) | [3.1 d](/filings/0000050493-25-000019.md) | [3.1](/filings/0000050493-26-000010.md) | [3.1 d](/filings/0000050493-26-000013.md) | [3.1 d](/filings/0000050493-26-000020.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.