Filing Flows

Filing Flows › Ingles Markets (IMKTA) › Q2 FY26 › vs Q2 FY25

Ingles Markets (IMKTA) Q2 FY26 vs Q2 FY25 (year over year)

Ingles Markets's revenue fell $23.4M (-2%) from $1.3B in Q2 FY25 to $1.3B in Q2 FY26. Gross margin 24.9% against 23.4% (+1.5 pts).

Ingles Markets, Q2 FY26: revenue $1.3B (-2% year over year), operating margin 2.6%, net earnings $24.3M, operating cash flow $83.8M. The chart draws each line against Q2 FY25, the increases inside each band.

Ingles Markets: what changed, Q2 FY26 vs Q2 FY25Ingles Markets: what changed, Q2 FY26 vs Q2 FY25Cost of revenue−$37.7MFree cash flow (OCF − capex)$28.3MOperating cash flow$20.7MGross profit$14.3MPre-tax earnings$13.1MOperating profit$12.8MWorking capital & other$12.1MNet earnings$9.2MCapital expenditures−$7.5MIncome tax$4.0M

Margins

Q2 FY26Q2 FY25Change
Gross margin24.9%23.4%+1.5 pts
Operating margin2.6%1.6%+1.0 pts
Net margin1.9%1.1%+0.7 pts
Free cash flow margin5.1%2.9%+2.2 pts

Every line

LineQ2 FY26Q2 FY25Change%
Revenue$1.3B$1.3B−$23.4M-2%
Gross profit$325M$311M$14.3M+5%
Cost of revenue$983M$1.0B−$37.7M-4%
Operating profit$34.5M$21.6M$12.8M+59%
Operating expenses$291M$289M$1.5M+0.5%
Pre-tax earnings$32.7M$19.6M$13.1M+67%
Net earnings$24.3M$15.1M$9.2M+61%
Income tax$8.5M$4.5M$4.0M+88%
Depreciation & amortization$30.1M$30.6M−$524K-2%
Working capital & other$29.5M$17.4M$12.1M+70%
Operating cash flow$83.8M$63.1M$20.7M+33%
Free cash flow (OCF − capex)$67.1M$38.9M$28.3M+73%
Capital expenditures$16.7M$24.2M−$7.5M-31%

Questions

How much did Ingles Markets's revenue grow year over year in Q2 FY26?

Ingles Markets's revenue fell $23.4M (-2%) from $1.3B in Q2 FY25 to $1.3B in Q2 FY26. Gross margin 24.9% against 23.4% (+1.5 pts).

Q2 FY26 results → · Compare in the interactive Sankey →