INGLES MARKETS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INGLES MARKETS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $5.33B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $5.64B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $5.89B | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $5.68B | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $4.99B | Nov 23, 2022 |
| FY2020 | Sep 26, 2020 | $1.20B | Dec 8, 2020 |
| FY2020 | Jun 27, 2020 | $1.19B | Dec 8, 2020 |
| FY2020 | Mar 28, 2020 | $1.15B | Dec 8, 2020 |
| FY2020 | Dec 28, 2019 | $1.08B | Dec 8, 2020 |
| FY2020 | Sep 28, 2019 | $1.08B | Dec 8, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.27B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.30B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $1.40B | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $1.42B | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $1.30B | Nov 23, 2022 |
| FY2020 | Sep 26, 2020 | $324.45M | Dec 8, 2020 |
| FY2020 | Jun 27, 2020 | $324.72M | Dec 8, 2020 |
| FY2020 | Mar 28, 2020 | $291.59M | Dec 8, 2020 |
| FY2020 | Dec 28, 2019 | $257.49M | Dec 8, 2020 |
| FY2020 | Sep 28, 2019 | $260.35M | Dec 8, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $83.59M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $105.54M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $210.81M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $272.76M | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $249.73M | Nov 23, 2022 |
| FY2020 | Sep 26, 2020 | $57.87M | Dec 8, 2020 |
| FY2020 | Jun 27, 2020 | $62.75M | Dec 8, 2020 |
| FY2020 | Mar 28, 2020 | $40.29M | Dec 8, 2020 |
| FY2020 | Dec 28, 2019 | $17.69M | Dec 8, 2020 |
| FY2020 | Sep 28, 2019 | $20.92M | Dec 8, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $117.58M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $147.14M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $292.30M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $376.93M | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $350.06M | Nov 23, 2022 |
| FY2022 | Sep 26, 2020 | $280.94M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $152.19M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $124.82M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $127.91M | Dec 10, 2019 |
| FY2018 | Sep 24, 2016 | $128.60M | Dec 7, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $154.10M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $262.52M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $266.41M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $339.50M | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $306.30M | Nov 23, 2022 |
| FY2022 | Sep 26, 2020 | $350.12M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $211.50M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $161.24M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $156.34M | Dec 10, 2019 |
| FY2018 | Sep 24, 2016 | $159.03M | Dec 7, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $114.50M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $210.86M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $173.59M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $119.61M | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $140.60M | Nov 23, 2022 |
| FY2022 | Sep 26, 2020 | $122.77M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $161.75M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $150.49M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $127.70M | Dec 10, 2019 |
| FY2018 | Sep 24, 2016 | $137.64M | Dec 7, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $2.57B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $2.53B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $2.47B | Dec 27, 2024 |
| FY2024 | Sep 24, 2022 | $2.30B | Dec 27, 2024 |
| FY2023 | Sep 25, 2021 | $2.02B | Nov 29, 2023 |
| FY2022 | Sep 26, 2020 | $1.90B | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $1.87B | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $1.82B | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $1.73B | Dec 10, 2019 |
| FY2018 | Sep 24, 2016 | $1.69B | Dec 7, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $950.12M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $982.13M | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.01B | Dec 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.04B | Nov 29, 2023 |
| FY2022 | Sep 25, 2021 | $1.04B | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $1.08B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $1.20B | Dec 8, 2020 |
| FY2019 | Sep 29, 2018 | $1.23B | Dec 10, 2019 |
| FY2018 | Sep 30, 2017 | $1.22B | Dec 7, 2018 |
| FY2017 | Sep 24, 2016 | $1.22B | Dec 6, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.62B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.55B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $1.46B | Nov 26, 2025 |
| FY2025 | Sep 24, 2022 | $1.26B | Nov 26, 2025 |
| FY2024 | Sep 25, 2021 | $983.26M | Dec 27, 2024 |
| FY2022 | Sep 26, 2020 | $819.33M | Nov 23, 2022 |
| FY2023 | Sep 24, 2020 | $819.33M | Nov 29, 2023 |
| FY2022 | Sep 28, 2019 | $662.72M | Nov 23, 2022 |
| FY2021 | Sep 29, 2018 | $595.41M | Nov 24, 2021 |
| FY2020 | Sep 30, 2017 | $511.05M | Dec 8, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.61B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.54B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.44B | Dec 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.25B | Nov 29, 2023 |
| FY2022 | Sep 25, 2021 | $985.73M | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $816.26M | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $650.66M | Dec 8, 2020 |
| FY2019 | Sep 29, 2018 | $582.09M | Dec 10, 2019 |
| FY2018 | Sep 30, 2017 | $497.73M | Dec 7, 2018 |
| FY2017 | Sep 24, 2016 | $456.85M | Dec 6, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 26, 2020 | $6.90M | Dec 8, 2020 |
| FY2020 | Sep 28, 2019 | $42.13M | Dec 8, 2020 |
| FY2019 | Sep 29, 2018 | $10.54M | Dec 10, 2019 |
| FY2018 | Sep 30, 2017 | $23.91M | Dec 7, 2018 |
| FY2018 | Sep 24, 2016 | $5.68M | Dec 7, 2018 |
| FY2018 | Sep 26, 2015 | $7.51M | Dec 7, 2018 |
| FY2017 | Sep 27, 2014 | $8.61M | Dec 6, 2017 |
| FY2016 | Sep 28, 2013 | $16.84M | Dec 16, 2016 |
| FY2015 | Sep 29, 2012 | $4.68M | Dec 10, 2015 |
| FY2014 | Sep 24, 2011 | $12.42M | Dec 16, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $514.77M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $532.62M | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $550.16M | Dec 27, 2024 |
| FY2023 | Sep 24, 2022 | $571.91M | Nov 29, 2023 |
| FY2022 | Sep 25, 2021 | $589.51M | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $605.50M | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $852.24M | Dec 8, 2020 |
| FY2019 | Sep 29, 2018 | $865.59M | Dec 10, 2019 |
| FY2018 | Sep 30, 2017 | $877.87M | Dec 7, 2018 |
| FY2017 | Sep 24, 2016 | $876.47M | Dec 6, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $12.27M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $12.27M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $12.26M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $12.26M | Dec 27, 2024 |
| FY2022 | Sep 25, 2021 | $12.63M | Nov 23, 2022 |
| FY2022 | Sep 26, 2020 | $13.01M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $13.01M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $13.00M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $13.00M | Dec 10, 2019 |
| FY2018 | Sep 24, 2016 | $12.99M | Dec 7, 2018 |