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 0.90%. Ingles Markets is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 1.48B	$ 1.58B	$ 1.43B	$ 1.38B	$ 1.38B
Gross Profit	$ 348.80M	$ 369.72M	$ 338.10M	$ 325.94M	$ 325.94M
EBIT	$ 63.23M	$ 53.03M	$ 69.42M	$ 59.38M	$ 59.38M
EBITDA	$ 93.73M	$ 83.40M	$ 100.10M	$ 89.46M	$ 89.46M
Net Income Common Stockholders	$ 43.39M	$ 52.64M	$ 48.26M	$ 40.54M	$ 40.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 275.03M	$ 328.54M	$ 280.74M	$ 250.30M	$ 250.30M
Total Assets	$ 2.46B	$ 2.47B	$ 2.41B	$ 2.34B	$ 2.34B
Total Debt	$ 589.80M	$ 595.47M	$ 596.44M	$ 598.83M	$ 598.83M
Net Debt	$ 314.77M	$ 266.93M	$ 315.69M	$ 348.53M	$ 348.53M
Total Liabilities	$ 963.39M	$ 1.01B	$ 999.83M	$ 980.86M	$ 980.86M
Stockholders Equity	$ 1.50B	$ 1.46B	$ 1.41B	$ 1.36B	$ 1.36B
Cash Flow	-
Free Cash Flow	$ -46.85M	$ 54.54M	$ 36.94M	$ 5.76M	$ 5.76M
Operating Cash Flow	$ 15.54M	$ 89.43M	$ 82.56M	$ 37.15M	$ 37.15M
Investing Cash Flow	$ -62.39M	$ -34.89M	$ -45.62M	$ -31.40M	$ -31.40M
Financing Cash Flow	$ -6.66M	$ -6.75M	$ -6.50M	$ -11.03M	$ -11.03M

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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