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Ingles Markets (IMKTA) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 6, 2026 · Ingles Markets (IMKTA) Q3 FY26 earnings results →

Q3 FY26 Revenue up 2% year over year to $1.4B · 2¢ of every $1 of revenue kept as net profit · operating margin 2.5%

Ingles Markets made $1.4B in Q3 FY26 (+2% Y/Y). Operating margin 2.5%, net earnings $25.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 6, 2026.

Revenue$1.4B
Year over year+2%
Operating margin2.5%
Net earnings$25.9M
Operating cash flow$67.0M

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Ingles Markets Q3 FY26 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Ingles Markets Q3 FY26 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.4B in Q3 FY26, up 2% year over year and up 5% from the previous quarter.

Gross margin was 24.3%, unchanged from Q3 FY25. Operating profit was $0.03B, a 2.5% margin (down 0.3 points year over year). Operating profit fell $2.9M even though revenue rose $0.02B versus Q3 FY25, so costs grew faster than sales. Operating expenses grew 3% against revenue growth of 2%. Net earnings were $0.03B, down 1% year over year. The effective tax rate was 21.6%.

Operating cash flow was $0.07B (down 10% year over year), 259% of net earnings. Non-cash charges added back $0.03B of depreciation and amortization. Working capital and other items added $0.01B. Capital expenditures of $0.02B left free cash flow of $0.04B.

Quarterly history

Ingles Markets revenue by quarterIngles Markets revenue by quarter$1.4BQ4 FY24$1.3BQ2 FY25$1.3BQ3 FY25$1.4BQ4 FY25$1.4BQ1 FY26$1.3BQ2 FY26$1.4BQ3 FY26
Ingles Markets net earnings by quarterIngles Markets net earnings by quarter−$1.5MQ4 FY24$15.1MQ2 FY25$26.2MQ3 FY25$25.7MQ4 FY25$28.1MQ1 FY26$24.3MQ2 FY26$25.9MQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 6, 2026$1.4B+2%2.5%$25.9M$67.0M
Q2 FY2610-QMay 7, 2026$1.3B-2%2.6%$24.3M$83.8M
Q1 FY2610-QFeb 5, 2026$1.4B+7%2.9%$28.1M$38.4M
Q4 FY2510-KNov 26, 2025$1.4B-2%2.6%$25.7M$59.9M
Q3 FY2510-QAug 7, 2025$1.3B-3%2.8%$26.2M$74.8M
Q2 FY2510-QMay 8, 2025$1.3B-3%1.6%$15.1M$63.1M
Q4 FY2410-KDec 27, 2024$1.4B-12%-0.1%−$1.5M$73.3M

Charts

Ingles Markets: revenue growth, year over year and quarter over quarterIngles Markets: revenue growth, year over year and quarter over quarterY/YQ/Q-12%Q4 FY24-3%-5%Q2 FY25-3%+1%Q3 FY25-2%+2%Q4 FY25+7%+0%Q1 FY26-2%-5%Q2 FY26+2%+5%Q3 FY26
Latest (Q3 FY26): Y/Y +2%, Q/Q +5%.
Ingles Markets: where the cash came from (+) and went (−), TTM to Q3 FY26Ingles Markets: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$249MCash drawn (+) / kept (−)−$119MCapital spending−$99.5MNet borrowing (+) / repaid (−)−$19.0MDividends−$12.3MAsset & business sales$734KOther financing−$39K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Ingles Markets: profit against cash, quarter by quarterIngles Markets: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.5M$73.3MQ4 FY24$16.6M−$43.6MQ1 FY25$15.1M$63.1MQ2 FY25$26.2M$74.8MQ3 FY25$25.7M$59.9MQ4 FY25$28.1M$38.4MQ1 FY26$24.3M$83.8MQ2 FY26$25.9M$67.0MQ3 FY26
Latest (Q3 FY26): Net income $25.9M, Operating cash flow $67.0M.
Ingles Markets: long-term debt falling due (FY25)Ingles Markets: long-term debt falling due (FY25)$18.3M2026$18.3M2027$12.8M2028$12.3M2029$84.6M2030$373MLater
Cash $366M, short-term investments —, long-term debt $515M at 2025-09-27.
Ingles Markets in its industry: growth against margin (11 companies, SIC 5411)Ingles Markets in its industry: growth against margin (11 companies, SIC 5411)revenue growth, year over year →↑ operating marginmedian +2%median 3%KRACIPublix Super Markets IncSFMWMKGOYSWYVLGEANGVCHOSTIMKTA (+2%, 2%)
Retail-Grocery Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Ingles Markets

Ingles Markets, Incorporated, a North Carolina corporation (collectively with its subsidiaries, “Ingles,” or the “Company,” “we,” “us” or “our”), is a leading supermarket chain in the southeast United States and operates a total of 194 supermarkets in North Carolina (72), Georgia (64), South Carolina (35), Tennessee (21), Virginia (1) and Alabama (1), excluding three stores that remain temporarily closed due to damage sustained during Hurricane Helene. On September 27, 2024, Hurricane Helene severely impacted western North Carolina, including the area where the Company’s headquarters are located, resulting in catastrophic flooding and destruction, power and communication outages, water outages, major road closures, and loss of life.

In its own words, from its 10-K, filed Nov 26, 2025.

Ingles Markets against its Retail-Grocery Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median +2%. Operating margin: 2.5% against the peers' median 2.8%.

CompanyQuarterRevenueY/YOp. margin
IMKTA Ingles MarketsQ3 FY26$1.4B+2%2.5%
KR KrogerQ2 FY27$34.6B+2%2.8%
ACI Albertsons CompaniesQ2 FY27$18.9B-0.1%0.9%
Publix Super MarketsQ3 2026$15.7B+1%5.9%
SFM Sprouts Farmers MarketQ3 2026$2.3B+5%6.6%
WMK Weis MarketsQ3 2026$1.3B+3%2.2%
GO Grocery Outlet HoldingQ2 2026$1.2B+1%1.3%
YSWY YeswayQ2 2026$921M+36%5.2%
VLGEA Village Super MarketQ4 FY26$610M+2%2.8%

Source: Ingles Markets 10-Q on SEC EDGAR · CIK 50493 · Retail-Grocery Stores

13F: who owns IMKTA and who is buying

Largest holders of IMKTA (13F)Largest holders of IMKTA (13F)BlackRock$120MBrandes Investment Partners, LP$112MVanguard Group$89.1MDimensional Fund Advisors LP$82.8MAmerican Century Companies$67.8MVanguard Capital Management LLC$56.1MVanguard Portfolio Management LLC$51.0MGamco Investors, Inc. et Al$48.6MGeode Capital Management, LLC$48.1MSummer Road LLC$38.4M
Funds' net buying of IMKTA by quarter (13F)Funds' net buying of IMKTA by quarter (13F)−$6.5M2024-09−$1.2M2024-12$15.7M2025-03$11.8M2025-06$31.1M2025-09−$6.8M2025-12$78.1M2026-03$16.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on IMKTA

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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