Ingles Markets's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.05%. 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	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 1.40B	$ 1.39B	$ 1.37B	$ 1.48B	$ 1.58B
Gross Profit	$ 329.79M	$ 329.76M	$ 321.88M	$ 348.80M	$ 369.72M
EBIT	$ 2.23M	$ 47.70M	$ 48.19M	$ 63.23M	$ 74.57M
EBITDA	$ 37.61M	$ 78.75M	$ 79.08M	$ 92.01M	$ 103.74M
Net Income Common Stockholders	$ -1.47M	$ 31.72M	$ 31.90M	$ 43.39M	$ 52.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 353.69M	$ 354.76M	$ 302.02M	$ 275.03M	$ 328.54M
Total Assets	$ 2.53B	$ 2.55B	$ 2.49B	$ 2.46B	$ 2.47B
Total Debt	$ 564.96M	$ 575.65M	$ 582.25M	$ 589.80M	$ 595.47M
Net Debt	$ 211.27M	$ 220.89M	$ 280.23M	$ 314.77M	$ 266.93M
Total Liabilities	$ 982.13M	$ 991.89M	$ 960.87M	$ 963.39M	$ 1.01B
Stockholders Equity	$ 1.55B	$ 1.55B	$ 1.53B	$ 1.50B	$ 1.46B
Cash Flow	-
Free Cash Flow	$ 73.26M	$ 59.41M	$ 38.18M	$ -47.66M	$ 52.94M
Operating Cash Flow	$ 73.26M	$ 103.28M	$ 70.43M	$ 15.54M	$ 89.43M
Investing Cash Flow	$ -67.66M	$ -43.88M	$ -32.26M	$ -62.39M	$ -34.89M
Financing Cash Flow	$ -6.67M	$ -6.66M	$ -11.19M	$ -6.66M	$ -6.75M

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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