Published financial brief
4759B
INGLES MARKETS INC -CL A
- As of
- 2025-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 | FY 20252025-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,987.9 | 5,678.8 | 5,892.8 | 5,639.6 | 5,334 |
| Cost of goods soldUSD millions | 3,668.1 | 4,248.1 | 4,472.7 | 4,293 | 4,048.3 |
| Selling, general and administrative expenseUSD millions | 862.6 | 937.4 | 1,014.6 | 1,052.1 | 1,044.9 |
| Depreciation and amortizationUSD millions | 117.1 | 117.8 | 116 | 121.6 | 122.9 |
| Net incomeUSD millions | 249.7 | 272.8 | 210.8 | 105.5 | 83.6 |
| Operating profit (EBIT)USD millions | 340.1 | 375.6 | 289.5 | 172.9 | 118 |
| Income taxesUSD millions | 77.9 | 88.5 | 67.7 | 34 | 26.3 |
| Short-term debtUSD millions | 26.2 | 25.4 | 25.8 | 23.2 | 23.2 |
| Long-term debtUSD millions | 605.8 | 587.1 | 569.7 | 541.8 | 520.5 |
| Cash and equivalentsUSD millions | 75.3 | 267.2 | 328.5 | 353.7 | 366.3 |
| ReceivablesUSD millions | 97.8 | 101.4 | 115.6 | 95.2 | 109.4 |
| InventoryUSD millions | 390 | 458 | 493.9 | 462.1 | 483 |
| PayablesUSD millions | 189.4 | 213.4 | 204 | 198.3 | 179.2 |
| Net property, plant and equipmentUSD millions | 1,410.9 | 1,412.6 | 1,471.5 | 1,554 | 1,540.2 |
| Capital expenditureUSD millions | 140.6 | 119.6 | 173.6 | 210.9 | 114.5 |
| Operating cash flowUSD millions | 306.3 | 339.5 | 266.4 | 262.5 | 154.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 73 | 77.5 | 81.2 | 76.4 | 76.2 |
| EBITDAUSD millions | 457.2 | 493.4 | 405.5 | 294.6 | 240.9 |
| Working capitalUSD millions | 269.3 | 504.4 | 622 | 604.9 | 672.7 |
| Working capital requirementUSD millions | 298.3 | 345.9 | 405.4 | 358.9 | 413.1 |
| Total debtUSD millions | 632 | 612.5 | 595.5 | 565 | 543.7 |
| Free cash flowUSD millions | 165.7 | 219.9 | 92.8 | 51.7 | 39.6 |
| Unlevered free cash flowUSD millions | 187.1 | 234.1 | 102.1 | 88.1 | 43.9 |
| Returns and ratios | |||||
| ROICratio | 15.2% | 16.1% | 11.7% | 6.8% | 4.6% |
| Pre-tax ROICratio | 19.9% | 21.4% | 15.4% | 9% | 6% |
| Effective tax rateratio | 23.8% | 24.5% | 24.3% | 24.3% | 24% |
| Revenue growthratio | 8.2% | 13.9% | 3.8% | -4.3% | -5.4% |
| EBIT / Revenueratio | 6.8% | 6.6% | 4.9% | 3.1% | 2.2% |
| Revenue / Invested capitalmultiple | 2.92× | 3.23× | 3.14× | 2.95× | 2.73× |
| Cogs Over Revenuesratio | 73.5% | 74.8% | 75.9% | 76.1% | 75.9% |
| Sga Over Revenuesratio | 17.3% | 16.5% | 17.2% | 18.7% | 19.6% |
| Da Over Revenuesratio | 2.3% | 2.1% | 2% | 2.2% | 2.3% |
| Nfa Over Revenuesratio | 28.3% | 24.9% | 25% | 27.6% | 28.9% |
| Wcr Over Revenuesratio | 6% | 6.1% | 6.9% | 6.4% | 7.7% |
| Debt Over Ebitdamultiple | 1.38× | 1.24× | 1.47× | 1.92× | 2.26× |
| St Debt Over Cashmultiple | 0.35× | 0.1× | 0.08× | 0.07× | 0.06× |
| Interest Over Ebitdamultiple | 0.06× | 0.04× | 0.06× | 0.08× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.15× | 0.1× | 0.25× | 0.44× | 0.54× |
| Nsf Over Wcrmultiple | -0.16× | -0.7× | -0.75× | -0.92× | -0.83× |
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4759B · annualSnapshot 39fb2912
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