IMKTA · XBRL financial data

Ingles Markets financial statements, every fiscal year

The same tables from 6 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 years (IMKTA's year ends in late September)

In millions of dollars	FY 2020Sep 26, 2020	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	4,611	4,988	5,679	5,893	5,640	5,334
Cost of goods and services sold	3,412	3,684	4,263	4,488	4,340	4,060
Gross profit	1,198	1,303	1,416	1,405	1,300	1,274
Total operating expenses	922	963	1,040	1,115	1,162	1,159
Operating income (loss)	281	350	377	292	147	118
Interest expense	41	24	22	22	22	20
Other income (expense)	2	3	6	8	14	12
Income tax expense (benefit)	56	78	89	68	34	26
Net income (loss)	179	250	273	211	106	84

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

In millions of dollars	FY 2020Sep 26, 2020	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	7	70	267	329	354	366
Short-term investments	—	5	—	—	—	—
Inventory	367	390	458	494	462	483
Total current assets	470	575	838	953	926	976
Property and equipment, net	1,354	1,371	1,374	1,432	1,527	1,515
Right-of-use asset	47	40	39	40	27	25
Total assets	1,899	2,018	2,296	2,474	2,528	2,566
Accrued liabilities	92	90	95	101	99	101
Current portion of long-term debt	19	18	18	18	18	17
Total current liabilities	324	306	334	331	321	303
Long-term debt	586	572	554	533	515	497
Lease liability, non-current	41	34	33	34	24	22
Total liabilities	1,080	1,035	1,036	1,015	982	950
Retained earnings	816	986	1,246	1,445	1,538	1,609
Total stockholders' equity	819	983	1,260	1,459	1,546	1,616
Total liabilities and equity	1,899	2,018	2,296	2,474	2,528	2,566

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

In millions of dollars	FY 2020Sep 26, 2020	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	179	250	273	211	106	84
Net cash from operating activities	350	306	339	266	263	154
Purchases of property and equipment	123	141	120	174	211	115
Net cash from investing activities	(117)	(128)	(112)	(170)	(206)	(110)
Share repurchases	—	80	—	—	—	—
Dividends paid	13	13	12	12	12	12
Proceeds from long-term debt	155	—	—	—	—	—
Repayments of long-term debt	443	328	18	22	18	18
Net cash from financing activities	(268)	(115)	(31)	(35)	(31)	(32)

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.