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IMKTA: financial statements from SEC — TradeAlmanac

IMKTA

Ingles Markets, Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/06/2025	31/03/2025	31/12/2024	30/06/2024
Revenue	1.31B	1.37B	1.35B	1.33B	1.29B	1.39B
Cost of revenue	983M	1.04B	1.02B	1.02B	987M	1.06B
Gross profit	325M	335M	327M	311M	301M	330M
Operating expenses	291M	295M	290M	289M	281M	286M
Operating income	34M	39M	37M	22M	24M	44M
Interest expense	4M	5M	5M	5M	5M	5M
Pre-tax income	33M	37M	35M	20M	22M	42M
Income tax	8M	9M	9M	4M	5M	11M
Net income	24M	28M	26M	15M	17M	32M
Earnings per share	1.31	1.51	1.41	0.81	0.89	1.71
Earnings per share, diluted	1.28	1.48	1.38	0.80	0.87	1.67

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	418M	362M	366M	336M	297M	270M	354M	355M
Receivables	101M	109M	106M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	38M	−44M
Depreciation and amortisation	30M	31M
Capital expenditure	36M	38M
Investing cash flow	−36M	−34M
Dividends paid	3M	3M
Financing cash flow	−7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator