Company / Financials
INGLES MARKETS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.3B
FY2025 · -5.4% YoY
Net Income
$83.6M
FY2025 · -20.8% YoY
Profit Margin
1.6%
FY2025 · net income / revenue
ROE
5.2%
FY2025 · return on equity
Total Assets
$2.6B
FY2025
Total Debt
$514.8M
0.32x debt/equity
Equity
$1.6B
FY2025
ROA
3.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.3B-5.4% YoYNet Income HistoryProfit after all expenses and taxes$83.6M-20.8% YoYGross Profit HistoryRevenue minus cost of goods sold$1.3B-2.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$4.1B-6.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$117.6M-20.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$19.7M-9.8% YoYIncome Tax HistoryTotal income tax expense$26.3M-22.4% YoYTotal Assets HistoryTotal value of all assets owned$2.6B+1.5% YoYTotal Debt HistoryTotal outstanding debt obligations$514.8M-3.4% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.6B+4.5% YoY