| INGLES MARKETS INC (IMKTA) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 1,368,423,268$ | 1,346,221,519$ | 1,331,273,155$ | 1,288,114,667$ | 1,397,528,830$ | 1,393,539,073$ | 1,367,479,701$ | 1,481,061,830$ | 1,584,994,880$ | 1,433,868,605$ | 1,380,604,140$ | 1,493,314,107$ | 1,452,020,051$ | 1,458,166,802$ | 1,377,118,668$ | 1,391,529,510$ | 1,335,456,593$ | 1,277,465,132$ | 1,184,554,737$ | 1,190,443,141$ | 1,197,172,000$ | 1,189,599,756$ | 1,145,482,049$ | 1,078,354,937$ | 1,076,091,000$ | 1,062,262,000$ | 1,001,844,000$ | 1,061,837,000$ | 1,059,688,000$ | 1,034,769,000$ | 984,562,000$ | 1,013,786,078$ | 1,089,392,000$ | 984,398,000$ | 946,152,000$ | 982,758,000$ | 962,373,000$ | 957,178,000$ | 924,312,000$ | 951,114,000$ | 952,838,000$ | 945,974,000$ | 915,335,000$ | 964,497,000$ | 964,838,000$ | 978,262,000$ | 947,761,000$ | 945,125,000$ |
| QoQ% | | 1.65% | 1.12% | 3.35% | (7.83%) | .29% | 1.91% | (7.67%) | (6.56%) | 10.54% | 3.86% | (7.55%) | 2.84% | (.42%) | 5.89% | (1.04%) | 4.20% | 4.54% | 7.84% | (.50%) | (.56%) | .64% | 3.85% | 6.23% | .21% | 1.30% | 6.03% | (5.65%) | .20% | 2.41% | 5.10% | (2.88%) | (6.94%) | 10.67% | 4.04% | (3.73%) | 2.12% | .54% | 3.56% | (2.82%) | (.18%) | .73% | 3.35% | (5.10%) | (.04%) | (1.37%) | 3.22% | .28% | (.39%) |
| YoY% | | (2.08%) | (3.40%) | (2.65%) | (13.03%) | (11.83%) | (2.81%) | (.95%) | (.82%) | 9.16% | (1.67%) | .25% | 7.32% | 8.73% | 14.15% | 16.26% | 16.89% | 11.55% | 7.39% | 3.41% | 10.39% | 11.25% | 11.99% | 14.34% | 1.56% | 1.55% | 2.66% | 1.76% | 4.74% | (2.73%) | 5.12% | 4.06% | 3.16% | 13.20% | 2.84% | 2.36% | 3.33% | 1.00% | 1.18% | .98% | (1.39%) | (1.24%) | (3.30%) | (3.42%) | 2.05% | 1.69% | 4.74% | 2.94% | 1.09% |
| Cost Of Revenue | | 1,033,724,197$ | 1,018,891,349$ | 1,020,296,521$ | 986,979,951$ | 1,098,137,894$ | 1,063,780,771$ | 1,045,594,741$ | 1,132,260,751$ | 1,215,275,131$ | 1,095,767,991$ | 1,054,664,179$ | 1,122,159,216$ | 1,087,237,597$ | 1,106,287,695$ | 1,028,556,135$ | 1,040,985,244$ | 994,177,238$ | 939,999,706$ | 874,054,346$ | 876,254,999$ | 872,719,000$ | 864,879,153$ | 853,894,303$ | 820,865,210$ | 815,743,000$ | 803,322,000$ | 757,543,262$ | 803,425,863$ | 803,256,786$ | 790,877,750$ | 749,374,530$ | 769,126,450$ | 828,102,624$ | 747,263,567$ | 718,066,675$ | 745,673,858$ | 725,180,212$ | 724,323,504$ | 695,593,959$ | 725,474,531$ | 724,781,460$ | 723,810,548$ | 696,643,697$ | 740,104,278$ | 744,455,643$ | 763,110,952$ | 741,636,640$ | 741,619,203$ |
| Gross Profit | | 334,699,071$ | 327,330,170$ | 310,976,634$ | 301,134,716$ | 299,390,936$ | 329,758,302$ | 321,884,960$ | 348,801,079$ | 369,719,749$ | 338,100,614$ | 325,939,961$ | 371,154,891$ | 364,782,454$ | 351,879,107$ | 348,562,533$ | 350,544,266$ | 341,279,355$ | 337,465,426$ | 310,500,391$ | 314,188,142$ | 324,453,000$ | 324,720,603$ | 291,587,746$ | 257,489,727$ | 260,348,000$ | 258,940,000$ | 244,301,000$ | 258,411,000$ | 256,430,000$ | 243,891,000$ | 235,188,000$ | 244,660,000$ | 261,290,000$ | 237,134,000$ | 228,085,000$ | 237,084,000$ | 237,194,000$ | 232,854,000$ | 228,718,000$ | 225,639,000$ | 228,056,000$ | 222,164,000$ | 218,691,000$ | 224,393,000$ | 220,383,000$ | 215,151,000$ | 206,124,000$ | 203,506,000$ |
| Gross Margin | | 24.46% | 24.32% | 23.36% | 23.38% | 21.42% | 23.66% | 23.54% | 23.55% | 23.33% | 23.58% | 23.61% | 24.85% | 25.12% | 24.13% | 25.31% | 25.19% | 25.56% | 26.42% | 26.21% | 26.39% | 27.10% | 27.30% | 25.46% | 23.88% | 24.19% | 24.38% | 24.39% | 24.34% | 24.20% | 23.57% | 23.89% | 24.13% | 23.99% | 24.09% | 24.11% | 24.12% | 24.65% | 24.33% | 24.75% | 23.72% | 23.93% | 23.49% | 23.89% | 23.27% | 22.84% | 21.99% | 21.75% | 21.53% |
| Operating Expenses | | 298,959,548$ | 290,131,745$ | 289,144,009$ | 280,708,974$ | 300,958,037$ | 286,250,439$ | 284,762,087$ | 289,826,530$ | 299,400,049$ | 270,911,362$ | 268,890,164$ | 276,179,258$ | 268,026,663$ | 257,342,642$ | 254,739,175$ | 260,085,404$ | 248,872,363$ | 239,409,986$ | 236,850,173$ | 238,199,077$ | 236,778,021$ | 234,596,892$ | 228,395,420$ | 221,978,850$ | 222,245,751$ | 216,462,666$ | 216,466,382$ | 218,684,665$ | 220,885,874$ | 214,718,142$ | 211,641,694$ | 208,828,396$ | 220,230,186$ | 207,595,217$ | 203,023,241$ | 206,296,215$ | 204,940,516$ | 199,433,998$ | 196,147,853$ | 194,072,287$ | 193,025,813$ | 190,730,349$ | 185,578,000$ | 186,978,851$ | 184,092,895$ | 182,718,535$ | 178,402,604$ | 177,430,181$ |
| Operating Income | | 35,025,912$ | 37,341,660$ | 21,640,338$ | 23,571,944$ | (1,443,101$) | 44,150,866$ | 44,809,057$ | 59,627,409$ | 71,595,967$ | 67,305,434$ | 57,647,015$ | 95,755,716$ | 96,878,014$ | 94,563,125$ | 95,088,612$ | 90,402,834$ | 98,718,381$ | 100,584,944$ | 74,313,496$ | 76,440,784$ | 87,698,634$ | 91,462,413$ | 63,300,678$ | 38,475,361$ | 38,630,819$ | 43,352,789$ | 30,745,989$ | 39,463,539$ | 35,602,774$ | 29,778,193$ | 23,554,173$ | 35,888,502$ | 41,030,473$ | 29,663,975$ | 25,051,912$ | 32,166,383$ | 31,978,611$ | 31,864,964$ | 33,127,646$ | 31,630,776$ | 36,901,408$ | 31,114,933$ | 33,634,214$ | 37,531,487$ | 35,979,808$ | 33,360,362$ | 27,804,626$ | 26,200,359$ |
| Operating Margin | | 2.56% | 2.77% | 1.63% | 1.83% | (.10%) | 3.17% | 3.28% | 4.03% | 4.52% | 4.69% | 4.18% | 6.41% | 6.67% | 6.49% | 6.91% | 6.50% | 7.39% | 7.87% | 6.27% | 6.42% | 7.33% | 7.69% | 5.53% | 3.57% | 3.59% | 4.08% | 3.07% | 3.72% | 3.36% | 2.88% | 2.39% | 3.54% | 3.77% | 3.01% | 2.65% | 3.27% | 3.32% | 3.33% | 3.58% | 3.33% | 3.87% | 3.29% | 3.68% | 3.89% | 3.73% | 3.41% | 2.93% | 2.77% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 4,964,758$ | 4,856,083$ | 4,878,576$ | 5,010,989$ | 5,206,765$ | 5,358,849$ | 5,587,829$ | 5,706,357$ | 5,935,092$ | 5,441,689$ | 5,344,666$ | 5,346,842$ | 5,383,091$ | 5,285,639$ | 5,425,534$ | 5,413,871$ | 6,207,429$ | 5,529,211$ | 6,194,790$ | 6,400,714$ | 8,681,290$ | 9,714,681$ | 10,183,839$ | 11,949,286$ | 11,546,105$ | 11,655,475$ | 11,996,863$ | 12,211,661$ | 11,948,695$ | 11,956,421$ | 12,212,865$ | 11,451,722$ | 12,696,116$ | 11,729,505$ | 11,719,781$ | 11,312,631$ | 11,936,910$ | 11,190,865$ | 11,225,332$ | 11,977,197$ | 12,822,770$ | 10,583,124$ | 11,577,970$ | 12,022,909$ | 11,520,619$ | 11,568,452$ | 11,698,560$ | 11,782,231$ |
| Income Before Tax | | 33,220,191$ | 35,254,955$ | 19,604,015$ | 21,858,340$ | (2,974,525$) | 42,345,599$ | 42,602,626$ | 57,527,601$ | 68,639,130$ | 63,978,543$ | 54,036,805$ | 91,850,481$ | 93,195,655$ | 90,485,908$ | 91,007,347$ | 86,581,018$ | 93,466,885$ | 94,651,492$ | 68,763,993$ | 70,732,087$ | 76,341,758$ | 82,374,042$ | 53,324,280$ | 23,004,353$ | 27,426,341$ | 31,827,285$ | 19,197,040$ | 28,147,337$ | 24,252,443$ | 18,469,658$ | 12,205,788$ | 25,390,740$ | 29,671,542$ | 18,964,706$ | 14,108,447$ | 21,516,887$ | 20,752,176$ | 21,186,455$ | 22,436,411$ | 20,259,423$ | 24,711,889$ | 21,054,685$ | 22,620,210$ | 26,071,338$ | 25,211,167$ | 22,463,230$ | 16,843,928$ | 15,258,129$ |
| Tax Expenses | | 7,521,000$ | 9,056,000$ | 4,498,000$ | 5,270,000$ | (1,502,000$) | 10,624,000$ | 10,704,000$ | 14,134,000$ | 15,998,000$ | 15,719,000$ | 13,497,000$ | 22,479,000$ | 23,030,000$ | 22,723,000$ | 22,366,000$ | 20,392,000$ | 21,723,000$ | 22,677,000$ | 16,575,000$ | 16,908,000$ | 18,473,000$ | 19,621,000$ | 13,032,000$ | 5,317,000$ | 6,509,000$ | 8,317,000$ | 4,197,000$ | 5,995,000$ | 5,813,000$ | (6,014,000$) | 2,911,000$ | (19,756,000$) | 10,300,000$ | 7,438,000$ | 4,957,000$ | 7,693,000$ | 6,569,000$ | 8,518,000$ | 8,078,000$ | 7,280,000$ | 8,476,000$ | 7,278,000$ | 8,318,000$ | 11,033,000$ | 7,607,000$ | 8,629,000$ | 6,389,000$ | 5,725,000$ |
| Net Income | | 25,699,191$ | 26,198,955$ | 15,106,015$ | 16,588,340$ | (1,472,525$) | 31,721,599$ | 31,898,626$ | 43,393,601$ | 52,641,130$ | 48,259,543$ | 40,539,805$ | 69,371,481$ | 70,165,655$ | 67,762,908$ | 68,641,347$ | 66,189,018$ | 71,743,885$ | 71,974,492$ | 52,188,993$ | 53,824,087$ | 57,869,000$ | 62,753,042$ | 40,292,280$ | 17,687,353$ | 20,918,000$ | 23,510,000$ | 15,000,000$ | 22,152,000$ | 18,439,000$ | 24,484,000$ | 9,295,000$ | 45,147,000$ | 19,372,000$ | 11,527,000$ | 9,151,000$ | 13,824,000$ | 14,184,000$ | 12,668,000$ | 14,358,000$ | 12,979,000$ | 16,236,000$ | 13,777,000$ | 14,302,000$ | 15,038,000$ | 17,604,000$ | 13,834,000$ | 10,455,000$ | 9,533,000$ |
| Profit Margin | | 1.88% | 1.95% | 1.14% | 1.29% | (.11%) | 2.28% | 2.33% | 2.93% | 3.32% | 3.37% | 2.94% | 4.65% | 4.83% | 4.65% | 4.98% | 4.76% | 5.37% | 5.63% | 4.41% | 4.52% | 4.83% | 5.28% | 3.52% | 1.64% | 1.94% | 2.21% | 1.50% | 2.09% | 1.74% | 2.37% | .94% | 4.45% | 1.78% | 1.17% | .97% | 1.41% | 1.47% | 1.32% | 1.55% | 1.37% | 1.70% | 1.46% | 1.56% | 1.56% | 1.83% | 1.41% | 1.10% | 1.01% |
| TTM | | 1.57% | 1.05% | 1.15% | 1.45% | 1.87% | 2.74% | 3.00% | 3.14% | 3.58% | 3.96% | 4.29% | 4.77% | 4.80% | 4.93% | 5.18% | 5.05% | 5.01% | 4.86% | 4.76% | 4.55% | 3.87% | 3.16% | 2.35% | 1.83% | 1.94% | 1.89% | 1.93% | 1.80% | 2.38% | 2.38% | 2.10% | 2.11% | 1.35% | 1.26% | 1.30% | 1.44% | 1.43% | 1.49% | 1.52% | 1.52% | 1.57% | 1.60% | 1.59% | 1.48% | 1.34% | 1.29% | .56% | .50% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 25,699,191$ | 26,198,955$ | 15,106,015$ | 16,588,340$ | (1,472,525$) | 31,721,599$ | 31,898,626$ | 43,393,601$ | 52,641,130$ | 48,259,543$ | 40,539,805$ | 69,371,481$ | 70,165,655$ | 67,762,908$ | 68,641,347$ | 66,189,018$ | 71,743,885$ | 71,974,492$ | 52,188,993$ | 53,824,087$ | 57,869,000$ | 62,753,042$ | 40,292,280$ | 17,687,353$ | 20,918,000$ | 23,510,000$ | 15,000,000$ | 22,152,000$ | 18,439,000$ | 24,484,000$ | 9,295,000$ | 45,147,000$ | 19,372,000$ | 11,527,000$ | 9,151,000$ | 13,824,000$ | 14,184,000$ | 12,668,000$ | 14,358,000$ | 12,979,000$ | 16,236,000$ | 13,777,000$ | 14,302,000$ | 15,038,000$ | 17,604,000$ | 13,834,000$ | 10,455,000$ | 9,533,000$ |
| QoQ% | | (1.91%) | 73.43% | (8.94%) | 1,226.52% | (104.64%) | (.56%) | (26.49%) | (17.57%) | 9.08% | 19.04% | (41.56%) | (1.13%) | 3.55% | (1.28%) | 3.71% | (7.74%) | (.32%) | 37.91% | (3.04%) | (6.99%) | (7.78%) | 55.75% | 127.80% | (15.44%) | (11.03%) | 56.73% | (32.29%) | 20.14% | (24.69%) | 163.41% | (79.41%) | 133.05% | 68.06% | 25.96% | (33.80%) | (2.54%) | 11.97% | (11.77%) | 10.63% | (20.06%) | 17.85% | (3.67%) | (4.89%) | (14.58%) | 27.25% | 32.32% | 9.67% | (38.74%) |
| YoY% | | 1,845.25% | (17.41%) | (52.64%) | (61.77%) | (102.80%) | (34.27%) | (21.32%) | (37.45%) | (24.98%) | (28.78%) | (40.94%) | 4.81% | (2.20%) | (5.85%) | 31.53% | 22.97% | 23.98% | 14.70% | 29.53% | 204.31% | 176.65% | 166.92% | 168.62% | (20.16%) | 13.44% | (3.98%) | 61.38% | (50.93%) | (4.82%) | 112.41% | 1.57% | 226.58% | 36.58% | (9.01%) | (36.27%) | 6.51% | (12.64%) | (8.05%) | .39% | (13.69%) | (7.77%) | (.41%) | 36.80% | 57.75% | 13.12% | 195.91% | 29.23% | (17.59%) |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 38,184,949$ | 40,111,038$ | 24,482,591$ | 26,869,329$ | 2,232,240$ | 47,704,448$ | 48,190,455$ | 63,233,958$ | 74,574,222$ | 69,420,232$ | 59,381,471$ | 97,197,323$ | 98,578,746$ | 95,771,547$ | 96,432,881$ | 91,994,889$ | 99,674,314$ | 100,180,703$ | 74,958,783$ | 77,132,801$ | 85,023,048$ | 92,088,723$ | 63,508,119$ | 34,953,639$ | 38,972,446$ | 43,482,760$ | 31,193,903$ | 40,358,998$ | 36,201,138$ | 30,426,079$ | 24,418,653$ | 36,842,462$ | 42,367,658$ | 30,694,211$ | 25,828,228$ | 32,829,518$ | 32,689,086$ | 32,377,320$ | 33,661,743$ | 32,236,620$ | 37,534,659$ | 31,637,809$ | 34,198,180$ | 38,094,247$ | 36,731,786$ | 34,031,682$ | 28,542,488$ | 27,040,360$ |
| EBITDA | | 68,861,641$ | 70,789,218$ | 55,079,694$ | 57,807,853$ | 36,323,037$ | 77,213,631$ | 77,438,570$ | 92,008,442$ | 103,736,708$ | 98,267,266$ | 88,245,228$ | 126,303,218$ | 127,856,700$ | 125,030,374$ | 126,400,487$ | 121,292,156$ | 125,868,751$ | 130,884,123$ | 105,285,895$ | 107,011,490$ | 114,992,470$ | 121,044,102$ | 92,431,103$ | 63,388,093$ | 67,899,580$ | 71,468,623$ | 58,984,451$ | 68,175,553$ | 64,655,388$ | 58,844,808$ | 52,638,782$ | 64,832,029$ | 70,548,811$ | 58,529,164$ | 53,661,583$ | 59,909,435$ | 59,933,084$ | 59,329,117$ | 60,077,108$ | 58,213,146$ | 63,665,676$ | 57,485,128$ | 59,798,056$ | 63,392,999$ | 61,550,092$ | 58,763,062$ | 52,731,187$ | 50,965,562$ |