IMKTA · XBRL financial data

Ingles Markets financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IMKTA's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue	1,585*	1,481	1,367	1,394	1,398*	1,288	1,331	1,346	1,368*	1,373	1,308	1,368
Cost of goods and services sold	1,215*	1,132	1,046	1,064	1,098*	987	1,020	1,019	1,034*	1,038	983	1,036
Gross profit	370*	349	322	330	299*	301	311	327	335*	335	325	332
Total operating expenses	299*	290	285	286	301*	281	289	290	299*	295	291	298
Operating income (loss)	72*	60	45	44	(1)*	24	22	37	35*	39	34	34
Interest expense	6*	6	6	5	5*	5	5	5	5*	5	4	5
Other income (expense)	3*	4	3	4	4*	3	3	3	3*	3	3	3
Income tax expense (benefit)	16*	14	11	11	(2)*	5	4	9	8*	9	8	7
Net income (loss)	53*	43	32	32	(1)*	17	15	26	26*	28	24	26

Fiscal quarters (IMKTA's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	329	275	302	355	354	270	297	336	366	362	418	455
Inventory	494	501	479	484	462	491	491	488	483	485	479	480
Total current assets	953	911	917	963	926	890	909	948	976	977	1,019	1,057
Property and equipment, net	1,432	1,462	1,480	1,497	1,527	1,527	1,522	1,524	1,515	1,519	1,503	1,501
Right-of-use asset	40	37	38	35	27	25	27	26	25	24	23	22
Total assets	2,474	2,459	2,486	2,546	2,528	2,493	2,506	2,547	2,566	2,571	2,595	2,634
Accrued liabilities	101	77	80	90	99	69	84	89	101	98	101	116
Current portion of long-term debt	18	18	18	18	18	18	18	17	17	17	17	17
Total current liabilities	331	283	287	322	321	275	285	301	303	291	305	329
Long-term debt	533	529	522	518	515	512	504	501	497	494	486	483
Lease liability, non-current	34	33	33	31	24	21	24	23	22	20	20	19
Total liabilities	1,015	963	961	992	982	932	935	953	950	930	933	949
Retained earnings	1,445	1,485	1,514	1,543	1,538	1,552	1,564	1,587	1,609	1,634	1,656	1,678
Total stockholders' equity	1,459	1,495	1,525	1,554	1,546	1,562	1,572	1,594	1,616	1,640	1,662	1,685
Total liabilities and equity	2,474	2,459	2,486	2,546	2,528	2,493	2,506	2,547	2,566	2,571	2,595	2,634

Fiscal quarters (IMKTA's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	53*	43	32	32	(1)*	17	15	26	26*	28	24	26
Net cash from operating activities	89*	16	70*	103*	73*	(44)	63*	75*	60*	38	84*	67*
Purchases of property and equipment	36*	63	35*	45*	68*	38	24*	29*	23*	36	17*	23*
Net cash from investing activities	(35)*	(62)	(32)*	(44)*	(68)*	(34)	(24)*	(29)*	(23)*	(36)	(16)*	(23)*
Dividends paid	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*	3*
Repayments of long-term debt	3*	3	8*	3*	3*	3	8*	3*	3*	3	8*	3*
Net cash from financing activities	(7)*	(7)	(11)*	(7)*	(7)*	(7)	(11)*	(7)*	(7)*	(7)	(11)*	(7)*

SIC 5411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ingles Markets	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Grocery Outlet Holding	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026
Weis Markets	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
ARKO	246	not reported	42*	112.2M	Q2 FY26 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.