Stocks Consumer staples IMKTA
NASDAQ · Consumer staplesIngles Markets Inc (IMKTA)
Ingles Markets Inc brought in $5.4B of revenue over the twelve months to June 27, 2026, up 1.0% from a year earlier. Net income was $104M, a net margin of 1.9%. Operating cash flow minus capital spending left $39.6M of free cash flow in fiscal 2025. At June 27, 2026 it held $455.1M in cash against $500.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Ingles Markets Inc
- Net worth
- Ingles Markets Inc has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.3B (-5.4% year on year), with net income of $83.6M. Over the 12 months to June 27, 2026: revenue $5.4B, net income $104M.
- Cash flow
- In fiscal 2025 operations brought in $154.1M of cash; after $114.5M of capital spending, free cash flow was $39.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 27, 2026. Open on SEC EDGAR
- Next earnings report
- Ingles Markets Inc's next report was expected around November 5, 2026 and is not on file with the SEC yet.
What Ingles Markets Inc does
Ingles Markets Inc is registered with the SEC under industry code SIC 5411 (Retail-Grocery Stores). Its shares trade on NASDAQ under the ticker IMKTA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.3B | $83.6M | n/a | $39.6M |
| 2024 | $5.6B | $105.5M | n/a | $51.7M |
| 2023 | $5.9B | $210.8M | n/a | $92.8M |
| 2022 | $5.7B | $272.8M | n/a | $219.9M |
| 2021 | $5B | $249.7M | n/a | $165.7M |
| 2020 | $4.6B | $178.6M | n/a | $227.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where IMKTA ranks in Consumer staples
Dividends
It paid out $12.3M in cash dividends, 15% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $12.3M | 15% |
| 2024 | n/a | $12.3M | 12% |
| 2023 | n/a | $12.3M | 6% |
| 2022 | n/a | $12.3M | 4% |
| 2021 | n/a | $12.6M | 5% |
| 2020 | n/a | $13M | 7% |
Latest SEC filings
What Ingles Markets Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- September 14, 2026Executive or director change8-KIngles Markets appointed a new director, updated its corporate bylaws, and scheduled its 2027 annual shareholder meeting.
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 1.6% to $1.4B versus the same quarter last year; net income fell 1.1% to $25.9M.
- August 6, 2026
- August 4, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 17, 2026
- May 7, 2026Quarterly report 10-Q · period to March 28, 2026Revenue fell 1.8% to $1.3B versus the same quarter last year; net income rose 61% to $24.3M.
- May 7, 2026
Insider trades
What the people running Ingles Markets Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 20, 2026 | Jacobs Dwight L.Director | Bought | 500 | $44K |
Who owns IMKTA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Brandes Investment Partners, LP13G, passive | 8% | November 13, 2025 |
| Dimensional Fund Advisors LP13G, passive | 6.8% | April 15, 2025 |
| River Road Asset Management, LLC13G, passive | 6.7% | February 6, 2025 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 5.3% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5.07% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 237 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,356,805 | +80,500 |
| Brandes Investment Partners, LP | 1,260,027 | +7,743 |
| Dimensional Fund Advisors LP | 935,060 | +18,882 |
| River Road Asset Management, LLC | 915,990 | -40,430 |
| American Century Companies Inc | 765,346 | +124,101 |
| Vanguard Capital Management LLC | 633,339 | +10,402 |
| Vanguard Portfolio Management LLC | 576,284 | +26,325 |
| Gamco Investors, Inc. ET AL | 548,931 | -24,960 |
| Geode Capital Management, LLC | 542,553 | +79,844 |
| Summer Road LLC | 433,678 | 0 |
| State Street Corp | 428,226 | +31,263 |
| Bragg Financial Advisors, Inc | 388,582 | +8,767 |
| Gabelli Funds LLC | 341,500 | -20,400 |
| Charles Schwab Investment Management Inc | 320,101 | -95,629 |
| Allianz Asset Management GmbH | 265,418 | +26,362 |
| Gate City Capital Management, LLC | 221,399 | 0 |
| Systematic Financial Management LP | 199,726 | -9,226 |
| Goldman Sachs Group Inc | 197,122 | -451 |
| Wallace Capital Management Inc. | 192,195 | -112 |
| Morgan Stanley | 171,527 | -23,492 |
Insiders
1 insiders reported holding 500 shares in total, about $42K at the last price.
| Holder | Shares |
|---|---|
| Jacobs Dwight L.Director | 500 |
Questions about IMKTA
What does Ingles Markets Inc do?
Ingles Markets Inc is a company in the Consumer staples sector, listed on NASDAQ as IMKTA. Its shares trade on NASDAQ under the ticker IMKTA.
What is Ingles Markets Inc's net worth?
Ingles Markets Inc has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ingles Markets Inc profitable?
Yes. Over the twelve months to June 27, 2026 it reported net income of $104M on revenue of $5.4B, a net margin of 1.9%.
How much revenue does Ingles Markets Inc make?
Over the twelve months to June 27, 2026 Ingles Markets Inc reported revenue of $5.4B. That is 1.0% more than a year earlier.
When did Ingles Markets Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 27, 2026. Its newest filing of any kind is the passive stake changed from October 30, 2026.
When is Ingles Markets Inc's next earnings report?
Ingles Markets Inc's next report was expected around November 5, 2026 and is not on file with the SEC yet.
Similar companies
Compare IMKTA with
Compare IMKTA with any company
Follow IMKTA
Get an email when Ingles Markets Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Ingles Markets Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.