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Ingles Markets IMKTA Q4 2025 earnings

Reported February 5, 2026 · Before market open

Revenue$1.4B
EPS$1.48

Next report

Aug 6, 2026 (In 1 week)

Financials

Q4 2025

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation & ratios

Valuation

as of 12/27/25
See full
Market cap$1.62B+38.5%
Enterprise value$1.54B+34.3%
P/E143.4×-55.0×
P/S22.1×+3.2×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Segments

By geography

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North America$23.3M+46.0%
Asia$633.0K+55.9%
Europe$274.0K-53.5%

Versus estimates

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Questions, answered.

When did Ingles Markets report Q4 2025 earnings?
Ingles Markets (IMKTA) reported Q4 2025 earnings on February 5, 2026 before market open.
What were Ingles Markets's Q4 2025 revenue and EPS?
Ingles Markets reported revenue of $1.4B and eps of $1.48 for Q4 2025.
How did Ingles Markets's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.6% from $1.3B a year earlier and eps grew 70.1% from $0.87.
Where can I find Ingles Markets's Q4 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-26-001184) directly on SEC EDGAR. The filing index links above go to sec.gov.