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IMKTA Financials Ingles Markets Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.0% per year over the past 5 years.
  • Net income has grown slower than revenue (-14.1% vs 3.0% per year).
  • Operating margin has contracted, at 2.2% in the latest year.
  • Free cash flow has declined 29.5% per year over the past 5 years.

Financial health

  • Total debt ($515M) exceeds cash ($366M); net debt is $149M.
  • Total debt has grown slower than revenue (-3.2% vs 3.0% per year).
  • Operating income covered interest expense 6.0× in the latest year, down from 6.9× 5 years ago.
  • Total debt is 2.1× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 14.7% of earnings and 31.0% of free cash flow.
  • The dividend has declined 1.2% per year over the past 5 years.
Revenue & net income
$0 $3B $6B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 13% 26% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$47M $90M $227M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $469M $937M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$268M $41M $350M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $5.3B $84M 23.9% 2.2% $40M $515M $366M
2024 $5.6B $106M 23.0% 2.6% $52M $533M $354M
2023 $5.9B $211M 23.8% 5.0% $93M $550M $329M
2022 $5.7B $273M 24.9% 6.6% $220M $572M $267M
2021 $5.0B $250M 26.1% 7.0% $166M $590M $70M
2020 $4.6B $179M 26.0% 6.1% $227M $606M $7M
2019 $4.2B $82M 24.3% 3.6% $50M $852M $42M
2018 $4.1B $97M 23.9% 3.0% $11M $866M $11M
2017 $4.0B $54M 24.1% 3.2% $29M $878M $24M
2016 — $54M — — $21M $876M $6M
2015 — $59M — — — $886M —
2014 — $51M — — — $937M —
2013 — $21M — — $44M $912M —
2012 — $43M — — -$47M $835M —
2011 — $39M — — -$278109 $855M —

Frequently asked questions

Is IMKTA growing its revenue and profit?

Over the past 5 years, Ingles Markets Inc's revenue has grown 3.0% per year, and net income declined 14.1% per year. These are computed facts, not advice.

How much debt does IMKTA have?

As of FY2025, Ingles Markets Inc reported $515M of total debt against $366M of cash; operating income covered interest expense 6.0×.

What is IMKTA's profit margin?

In FY2025, gross margin was 23.9%, operating margin 2.2%, and net margin 1.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.