Ingles Markets Incorporated (IMKTA) financials · rev $5.33B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Ingles Markets Incorporated (IMKTA) rev $5.33B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.33B | $5.64B |
| Cost of Revenue | $4.06B | $4.34B |
| Gross Profit | $1.27B | $1.30B |
| Operating Income | $117.6M | $147.1M |
| Net Income | $83.6M | $105.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.57B | $2.53B |
| Current Assets | $975.6M | $925.5M |
| Inventory | $483.0M | $462.1M |
| PP&E | $1.52B | $1.53B |
| Total Liabilities | $950.1M | $982.1M |
| Current Liabilities | $302.9M | $320.6M |
| Short-term Debt | $17.5M | $17.5M |
| Long-term Debt | $497.3M | $515.1M |
| Total Debt | $514.8M† | $532.6M† |
| Shareholders' Equity | $1.62B | $1.55B |
| Retained Earnings | $1.61B | $1.54B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $154.1M | $262.5M |
| CapEx | $114.5M | $210.9M |
| Investing Cash Flow | -$109.9M | -$206.2M |
| Financing Cash Flow | -$31.6M | -$31.2M |
| Dividends Paid | $12.3M | $12.3M |
| Free Cash Flow | $39.6M | $51.7M |
FAQ
What is IMKTA P/E and revenue?
Ingles Markets Incorporated (IMKTA) rev $5.33B.
What is IMKTA revenue?
Ingles Markets Incorporated last cached revenue is $5.33B (FY2025).
Is IMKTA profitable?
Ingles Markets Incorporated last cached net income is $83.6M (FY2025).
What are IMKTA total assets?
Ingles Markets Incorporated last cached total assets are $2.57B (FY2025).
What is IMKTA free cash flow?
Ingles Markets Incorporated last cached free cash flow is $39.6M (FY2025).
Not investment advice. Cached statements, not a live tape.