Company-level financial information

INGLES MARKETS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 27, 2025From Sep 29, 2024Operating cash flow154.1SEC filingNov 26, 2025
Sep 27, 2025From Sep 29, 2024Net income83.6SEC filingNov 26, 2025
Sep 27, 2025From Sep 29, 2024Common-stock cash dividends12.3SEC filingNov 26, 2025
Sep 27, 2025From Sep 29, 2024Capital expenditures (PP&E)114.5SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Operating cash flow262.5SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Net income105.5SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Common-stock cash dividends12.3SEC filingNov 26, 2025
Sep 28, 2024From Oct 1, 2023Capital expenditures (PP&E)210.9SEC filingNov 26, 2025
Sep 30, 2023From Sep 25, 2022Operating cash flow266.4SEC filingNov 26, 2025
Sep 30, 2023From Sep 25, 2022Net income210.8SEC filingNov 26, 2025
Sep 30, 2023From Sep 25, 2022Common-stock cash dividends12.3SEC filingNov 26, 2025
Sep 30, 2023From Sep 25, 2022Capital expenditures (PP&E)173.6SEC filingNov 26, 2025
Sep 24, 2022From Sep 26, 2021Operating cash flow339.5SEC filingDec 27, 2024
Sep 24, 2022From Sep 26, 2021Net income272.8SEC filingDec 27, 2024
Sep 24, 2022From Sep 26, 2021Common-stock cash dividends12.3SEC filingDec 27, 2024
Sep 24, 2022From Sep 26, 2021Capital expenditures (PP&E)119.6SEC filingDec 27, 2024
Sep 25, 2021From Sep 27, 2020Operating cash flow306.3SEC filingNov 23, 2022
Sep 25, 2021From Sep 25, 2020Operating cash flow306.3SEC filingNov 29, 2023
Sep 25, 2021From Sep 27, 2020Net income249.7SEC filingNov 23, 2022
Sep 25, 2021From Sep 25, 2020Net income249.7SEC filingNov 29, 2023
Sep 25, 2021From Sep 27, 2020Common-stock cash dividends12.6SEC filingNov 23, 2022
Sep 25, 2021From Sep 25, 2020Common-stock cash dividends12.6SEC filingNov 29, 2023
Sep 25, 2021From Sep 27, 2020Capital expenditures (PP&E)140.6SEC filingNov 23, 2022
Sep 25, 2021From Sep 25, 2020Capital expenditures (PP&E)140.6SEC filingNov 29, 2023
Sep 26, 2020From Sep 29, 2019Operating cash flow350.1SEC filingNov 23, 2022
Sep 26, 2020From Sep 29, 2019Net income178.6SEC filingNov 23, 2022
Sep 26, 2020From Sep 29, 2019Common-stock cash dividends13.0SEC filingNov 23, 2022
Sep 26, 2020From Sep 29, 2019Capital expenditures (PP&E)122.8SEC filingNov 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.