IMKTA

Ingles Markets Inc Consumer Staples Retail-Grocery Stores Russell 3000
$84.11Close $68.14 – $95.0652-week range Nov 25, 2026Next report

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 27, 2025 · filed Aug 6, 2026
Off 12-month high 12%
1wk down 4.3% price change
1mo down 0.6% price change
12-month return up 23% market up 11% · its own up 11%
F-score — — Not assessed
Altman Z″ 5.86 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 5% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · +3 pts
ROE up 5% return on equity
Free cash margin up 1% $39.6M FCF
D/E 0.31 long-term debt / equity
Net debt / EBITDA 0.5×
Interest cover 6.0×EBIT / interest

Trade setup

ATR% 2.4% $1.99 a day · 2×ATR $80.12
RS 47 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no option chain · report Nov 25, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 5.4% over the year, from $5.6B to $5.3B.
Last reported Aug 6, 2026
Results reaction Aug 6, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.3B -5% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.6B FY2021 · $5.0B FY2022 · $5.7B FY2023 · $5.9B FY2024 · $5.6B FY2025 · $5.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $83.6M -21% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $178.6M FY2021 · $249.7M FY2022 · $272.8M FY2023 · $210.8M FY2024 · $105.5M FY2025 · $83.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $39.6M -23% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $227.3M FY2021 · $165.7M FY2022 · $219.9M FY2023 · $92.8M FY2024 · $51.7M FY2025 · $39.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 24%
  • Net 2%
  • Free cash 1%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 26% · Net 4% · Free cash 5% FY2021 · Gross 26% · Net 5% · Free cash 3% FY2022 · Gross 25% · Net 5% · Free cash 4% FY2023 · Gross 24% · Net 4% · Free cash 2% FY2024 · Gross 23% · Net 2% · Free cash 1% FY2025 · Gross 24% · Net 2% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $131.0M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $6.9M · Long-term debt $586.2M FY2021 · Cash $70.3M · Long-term debt $571.9M FY2022 · Cash $267.2M · Long-term debt $554.3M FY2023 · Cash $328.5M · Long-term debt $532.6M FY2024 · Cash $353.7M · Long-term debt $515.1M FY2025 · Cash $366.2M · Long-term debt $497.3M
  FY2020Sep 26, 2020 FY2021Sep 25, 2021 FY2022Sep 24, 2022 FY2023Sep 30, 2023 FY2024Sep 28, 2024 FY2025Sep 27, 2025
Revenue $4.6B $5.0B $5.7B $5.9B $5.6B $5.3B
Gross margin 26% 26% 25% 24% 23% 24%
Operating income $280.9M $350.1M $376.9M $292.3M $147.1M $117.6M
Net income $178.6M $249.7M $272.8M $210.8M $105.5M $83.6M
Net margin 4% 5% 5% 4% 2% 2%
Free cash flow $227.3M $165.7M $219.9M $92.8M $51.7M $39.6M
Free cash margin 5% 3% 4% 2% 1% 1%
Cash $6.9M $70.3M $267.2M $328.5M $353.7M $366.2M
Long-term debt $586.2M $571.9M $554.3M $532.6M $515.1M $497.3M
Shareholders' equity $819.3M $983.3M $1.3B $1.5B $1.5B $1.6B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 27, 2026 40d
May 7, 2026 Quarterly ↗ Mar 28, 2026 40d
Feb 5, 2026 Quarterly ↗ Dec 27, 2025 40d
Nov 26, 2025 Annual ↗ Sep 27, 2025 60d
Aug 7, 2025 Quarterly ↗ Jun 28, 2025 40d
May 8, 2025 Quarterly ↗ Mar 29, 2025 40d
Feb 6, 2025 Quarterly ↗ Dec 28, 2024 40d
Dec 27, 2024 Annual ↗ Sep 28, 2024 90d
Aug 8, 2024 Quarterly ↗ Jun 29, 2024 40d
May 9, 2024 Quarterly ↗ Mar 30, 2024 40d
Feb 8, 2024 Quarterly ↗ Dec 30, 2023 40d
Nov 29, 2023 Annual ↗ Sep 30, 2023 60d

Current reports