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Ingles Markets, Incorporated: financial reference

Ingles Markets revenue: $5.33 billion for the year ending 2025-09-27. Net income: $83.6 million. 43 measures from SEC filings, each linked to its filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2025-09-272,566,054,643USD2025-11-26
Total liabilities-2025-09-27950,123,066USD2025-11-26
Stockholders equity-2025-09-271,615,931,577USD2025-11-26
Cash and cash equivalents-2020-09-266,903,955USD2020-12-08
Net income or loss2024-09-292025-09-2783,592,501USD2025-11-26
Operating cash flow2024-09-292025-09-27154,097,893USD2025-11-26
Capital expenditure payments2024-09-292025-09-27114,500,588USD2025-11-26
Revenue2024-09-292025-09-275,334,032,609USD2025-11-26
Financing cash flow2024-09-292025-09-27-31,603,912USD2025-11-26
Investing cash flow2024-09-292025-09-27-109,935,941USD2025-11-26
Retained earnings or deficit-2025-09-271,609,384,834USD2025-11-26
Income tax expense or benefit2024-09-292025-09-2726,345,000USD2025-11-26
Net property, plant and equipment-2025-09-271,515,070,221USD2025-11-26
Operating income or loss2024-09-292025-09-27117,579,855USD2025-11-26
Current assets-2025-09-27975,556,927USD2025-11-26
Interest expense2024-09-292025-09-2719,710,406USD2025-11-26
Current liabilities-2025-09-27302,902,593USD2025-11-26
Common-stock repurchase payments2020-09-252021-09-2579,998,588USD2023-11-29
Common-stock repurchase payments2020-09-272021-09-2579,998,588USD2022-11-23
Operating expenses2024-09-292025-09-271,158,944,275USD2025-11-26
Net inventory-2025-09-27482,979,330USD2025-11-26
Gross profit2024-09-292025-09-271,274,140,591USD2025-11-26
Cash including restricted cash-2025-09-27366,245,951USD2025-11-26
Additional paid-in capital-2020-09-2612,311,249USD2021-11-24
Accumulated other comprehensive income or loss-2025-09-275,597,024USD2025-11-26
Operating lease right-of-use asset-2025-09-2725,139,210USD2025-11-26
Operating lease liability-2025-09-2726,517,433USD2025-11-26
Long-term debt-2025-09-27514,766,658USD2025-11-26
Gross property, plant and equipment-2025-09-273,346,741,862USD2025-11-26
Accumulated depreciation on property, plant and equipment-2025-09-271,831,671,641USD2025-11-26
Other noncurrent assets-2025-09-2750,288,285USD2025-11-26
Other noncurrent liabilities-2025-09-2761,672,942USD2025-11-26
Accrued current liabilities-2025-09-27100,514,387USD2025-11-26
Net deferred tax assets-2025-09-2729,474,000USD2025-11-26
Net deferred tax liabilities-2025-09-2765,040,000USD2025-11-26
Pre-tax income or loss from continuing operations2024-09-292025-09-27109,937,501USD2025-11-26
Comprehensive income or loss2024-09-292025-09-2782,451,894USD2025-11-26
Depreciation expense2024-09-292025-09-27122,900,000USD2025-11-26
Other nonoperating income or expense2024-09-292025-09-2712,068,052USD2025-11-26
Current income tax expense or benefit2024-09-292025-09-2724,698,000USD2025-11-26
Deferred income tax expense or benefit2024-09-292025-09-271,647,000USD2025-11-26
Interest paid, net2024-09-292025-09-2719,941,738USD2025-11-26
Income taxes paid, net2024-09-292025-09-2711,090,974USD2025-11-26
Change in inventories2024-09-292025-09-2720,894,673USD2025-11-26

Filings

61 Ingles Markets filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
INGLES MARKETS, INCORPORATED / CIK 0000050493
Captured
SEC response SHA-256
fdd85d3dcc750683f5568ba5d479dcdbaf45df58997c75f769ad40f1cee9ba44

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000050493.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))