Ingles Markets's market cap is currently $1.20B. The company's EPS TTM is $4.143; its P/E ratio is 15.58; and it has a dividend yield of 1.02%. Ingles Markets is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 5.64B	$ 5.89B	$ 5.68B	$ 4.99B	$ 4.61B
Gross Profit	$ 1.30B	$ 1.40B	$ 1.42B	$ 1.30B	$ 1.20B
Operating Income	$ 147.14M	$ 292.30M	$ 263.62M	$ 225.97M	$ 161.96M
EBITDA	$ 282.98M	$ 416.55M	$ 508.51M	$ 477.06M	$ 400.95M
Net Income	$ 105.54M	$ 210.81M	$ 272.76M	$ 249.73M	$ 178.60M
Balance Sheet
Cash & Short-Term Investments	$ 353.69M	$ 328.54M	$ 267.20M	$ 75.31M	$ 6.90M
Total Assets	$ 2.53B	$ 2.47B	$ 2.30B	$ 2.02B	$ 1.90B
Total Debt	$ 564.96M	$ 595.47M	$ 571.91M	$ 589.51M	$ 605.50M
Net Debt	$ 211.27M	$ 266.93M	$ 304.71M	$ 519.20M	$ 598.60M
Total Liabilities	$ 982.13M	$ 1.01B	$ 1.04B	$ 1.04B	$ 1.08B
Stockholders' Equity	$ 1.55B	$ 1.46B	$ 1.26B	$ 983.26M	$ 819.33M
Cash Flow
Free Cash Flow	$ 51.66B	$ 92.82M	$ 219.89M	$ 165.70M	$ 227.35M
Operating Cash Flow	$ 262.52B	$ 266.41M	$ 339.50M	$ 306.30M	$ 350.12M
Investing Cash Flow	$ -206.18B	$ -170.10M	$ -111.99M	$ -127.98M	$ -117.35M
Financing Cash Flow	$ -31.18B	$ -34.97M	$ -30.62M	$ -114.90M	$ -267.98M

Currency in USD

Ingles Markets Earnings and Revenue History

Income Statement >

Ingles Markets Debt to Assets

Balance Sheet >

Ingles Markets Cash Flow

Cash Flow >

Ingles Markets Forecast EPS vs Actual EPS

Earnings >

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