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    INGLES MARKETS INC

    Company overview

    Market capitalization
    —
    Employees
    12,152
    Latest publication
    2026-09-29
    About INGLES MARKETS INC

    Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic, and locally sourced items. It also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, the company provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue1,307,863,099USD1,372,977,567USD1,368,423,268USD1,346,221,519USD1,331,273,155USD1,288,114,667USD1,397,528,830USD1,393,539,073USD
    Cost Of Revenue982,604,471USD1,038,419,863USD1,033,724,197USD1,018,891,349USD1,020,296,521USD986,979,951USD1,098,137,894USD1,063,780,771USD
    Gross Profit325,258,628USD334,557,704USD334,699,071USD327,330,170USD310,976,634USD301,134,716USD299,390,936USD329,758,302USD
    Unclassified Operating Expenses291,151,766USD295,422,581USD299,673,159USD289,988,510USD289,336,296USD280,708,974USD4,651,600USD285,607,436USD
    Total Operating Expenses291,151,766USD295,422,581USD299,673,159USD289,988,510USD289,336,296USD280,708,974USD300,834,037USD285,607,436USD
    Operating Income34,106,862USD39,135,123USD35,025,912USD37,341,660USD21,640,338USD23,571,944USD-1,443,101USD44,150,866USD
    Interest Expense4,495,087USD4,607,073USD4,964,758USD4,856,083USD4,878,576USD5,010,989USD5,206,765USD5,358,849USD
    Net Interest Income-4,495,087USD-4,607,073USD-4,964,758USD-4,856,083USD-4,878,576USD-5,010,989USD-5,206,765USD-5,358,849USD
    Income Before Tax32,741,415USD37,445,370USD33,220,191USD35,254,955USD19,604,015USD21,858,340USD-2,974,525USD42,345,599USD
    Income Tax Expense8,474,000USD9,317,000USD7,521,000USD9,056,000USD4,498,000USD5,270,000USD-1,502,000USD10,624,000USD
    Tax Provision8,474,000USD9,317,000USD7,521,000USD9,056,000USD4,498,000USD5,270,000USD-1,502,000USD10,624,000USD
    Net Income24,267,415USD28,128,370USD25,699,191USD26,198,955USD15,106,015USD16,588,340USD-1,472,525USD31,721,599USD
    Net Income From Continuing Ops24,267,415USD28,128,370USD25,699,191USD26,198,955USD15,106,015USD16,588,340USD-1,472,525USD31,721,599USD
    Ebit37,236,502USD42,052,443USD38,184,949USD40,111,038USD24,482,591USD26,869,329USD2,232,240USD47,704,448USD
    Ebitda67,309,556USD72,345,464USD68,861,641USD70,789,218USD55,079,694USD57,807,853USD36,323,037USD77,213,631USD
    Depreciation And Amortization30,073,054USD30,293,021USD30,676,692USD30,678,180USD30,597,103USD30,938,524USD34,090,797USD29,509,183USD
    Reconciled Depreciation30,073,054USD30,293,021USD30,676,692USD30,678,180USD30,597,103USD30,938,524USD34,090,797USD29,509,183USD
    Total Other Income Expense Net-1,365,447USD-1,689,753USD-1,805,721USD-2,086,705USD-2,036,323USD21,834,768USD-1,531,424USD-1,805,267USD
    Selling General Administrative——————281,682,437USD—
    Selling And Marketing Expenses——————14,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue5,334,032,609USD5,639,609,434USD5,892,781,732USD5,678,835,032USD4,987,919,603USD4,610,609,025USD4,202,033,610USD4,092,804,877USD
    Cost Of Revenue4,059,892,018USD4,339,774,157USD4,487,866,518USD4,263,066,672USD3,684,486,289USD3,412,357,115USD3,180,033,398USD3,112,635,516USD
    Gross Profit1,274,140,591USD1,299,835,277USD1,404,915,214USD1,415,768,360USD1,303,433,314USD1,198,251,910USD1,022,000,212USD980,169,361USD
    Selling General Administrative7,400,000USD9,700,000USD10,600,000USD10,900,000USD11,100,000USD921,749,183USD873,859,464USD856,074,106USD
    Unclassified Operating Expenses1,149,160,736USD1,142,991,046USD1,087,411,082USD1,007,135,776USD923,675,709USD———
    Total Operating Expenses1,156,560,736USD1,152,691,046USD1,112,611,082USD1,038,835,776USD953,375,709USD917,314,824USD869,807,077USD855,345,720USD
    Operating Income117,579,855USD147,144,231USD292,304,132USD376,932,584USD350,057,605USD280,937,086USD152,193,135USD124,823,641USD
    Interest Expense19,710,406USD21,859,800USD22,068,290USD21,508,135USD24,332,143USD40,529,096USD47,410,104USD47,569,703USD
    Net Interest Income-19,710,406USD-21,859,800USD-22,068,290USD-21,508,135USD-24,332,143USD-40,529,096USD-47,410,104USD-47,569,703USD
    Income Before Tax109,937,501USD139,501,301USD278,504,959USD361,269,928USD327,614,458USD235,044,433USD106,598,000USD80,318,628USD
    Income Tax Expense26,345,000USD33,960,000USD67,693,000USD88,511,000USD77,883,000USD56,443,000USD25,018,000USD-17,046,000USD
    Tax Provision26,345,000USD33,960,000USD67,693,000USD88,511,000USD77,883,000USD56,443,000USD25,018,000USD-17,046,000USD
    Net Income83,592,501USD105,541,301USD210,811,959USD272,758,928USD249,731,458USD178,601,433USD81,580,000USD97,364,628USD
    Net Income From Continuing Ops83,592,501USD105,541,301USD210,812,000USD272,758,928USD249,731,458USD178,601,433USD81,580,002USD97,364,628USD
    Ebit129,647,907USD161,361,101USD300,573,249USD382,778,063USD351,946,601USD275,573,529USD154,008,106USD127,888,331USD
    Ebitda252,538,406USD282,983,680USD416,552,421USD500,579,717USD469,050,259USD391,855,768USD266,528,206USD240,971,006USD
    Depreciation And Amortization122,890,499USD121,622,579USD115,979,172USD117,801,654USD117,103,658USD116,282,239USD112,520,100USD113,082,675USD
    Reconciled Depreciation122,890,499USD121,622,579USD115,979,172USD117,801,654USD117,103,658USD116,282,239USD112,520,100USD113,082,675USD
    Total Other Income Expense Net-7,642,354USD-7,642,930USD-13,799,173USD-15,662,656USD-22,443,147USD-45,892,653USD-45,595,135USD-44,505,013USD
    Selling And Marketing Expenses——14,600,000USD20,800,000USD18,600,000USD———
    Non Operating Income Net Other———5,845,479USD1,888,996USD—1,814,971USD3,064,690USD
    Net Income Applicable To Common Shares———272,758,928USD249,731,458USD178,601,433USD81,580,002USD97,364,628USD
    Research Development———————0USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,594,915,653USD2,570,728,364USD2,566,054,643USD2,547,149,175USD2,506,421,683USD2,493,272,016USD2,527,882,715USD2,545,721,559USD
    Other Current Assets20,210,681USD20,813,045USD19,976,402USD21,759,942USD21,450,954USD25,012,612USD31,508,803USD24,797,126USD
    Total Liab932,913,530USD930,265,355USD950,123,066USD953,292,377USD934,608,825USD931,664,180USD982,133,625USD991,887,309USD
    Total Stockholder Equity1,662,002,123USD1,640,463,009USD1,615,931,577USD1,593,856,798USD1,571,812,858USD1,561,607,836USD1,545,749,090USD1,553,834,250USD
    Other Current Liab100,991,356USD98,417,500USD100,514,387USD88,709,349USD66,190,313USD57,913,596USD76,508,606USD67,004,879USD
    Common Stock949,719USD949,719USD949,719USD949,719USD949,719USD949,719USD949,719USD949,719USD
    Capital Stock949,719USD949,719USD949,719USD949,719USD949,719USD949,719USD949,719USD949,719USD
    Retained Earnings1,655,645,846USD1,634,445,818USD1,609,384,834USD1,586,753,010USD1,563,621,421USD1,551,582,749USD1,538,061,740USD1,542,601,595USD
    Other Assets33,302,000USD35,415,000USD——————
    Cash418,002,177USD361,682,782USD366,245,951USD336,087,418USD297,329,467USD269,509,759USD353,687,911USD354,758,957USD
    Cash And Short Term Investments418,002,177USD361,682,782USD366,245,951USD336,087,418USD297,329,467USD269,509,759USD353,687,911USD354,758,957USD
    Total Current Assets1,018,835,821USD977,116,525USD975,556,927USD947,670,371USD909,162,376USD890,024,725USD925,547,755USD962,712,089USD
    Total Current Liabilities304,935,563USD290,973,978USD302,902,593USD301,418,026USD285,410,089USD274,534,295USD320,621,944USD322,378,511USD
    Net Debt112,463,529USD177,348,324USD177,423,319USD212,067,140USD255,764,716USD288,909,040USD211,267,120USD220,887,859USD
    Short Term Debt22,808,718USD23,102,019USD23,161,739USD23,050,010USD23,041,833USD23,015,260USD23,191,472USD24,188,775USD
    Short Long Term Debt17,479,948USD17,478,595USD17,477,241USD17,453,257USD17,520,876USD17,520,876USD17,520,876USD17,520,876USD
    Short Long Term Debt Total530,465,706USD539,031,106USD543,669,270USD548,154,558USD553,094,183USD558,418,799USD564,955,031USD575,646,816USD
    Long Term Debt486,283,767USD494,051,592USD497,289,417USD500,558,202USD504,073,620USD511,852,130USD515,101,562USD518,349,281USD
    Net Receivables101,217,456USD109,330,219USD106,355,244USD102,278,488USD99,199,456USD104,710,234USD78,266,383USD99,609,900USD
    Inventory479,405,507USD485,290,479USD482,979,330USD487,544,523USD491,182,499USD490,792,120USD462,084,658USD483,546,106USD
    Accounts Payable181,135,489USD169,454,459USD179,226,467USD189,658,667USD178,838,264USD182,758,478USD198,329,197USD208,430,681USD
    Property Plant Equipment Net1,526,325,603USD1,542,554,021USD1,540,209,431USD1,550,535,733USD1,549,302,403USD1,551,317,407USD1,553,956,017USD1,531,700,669USD
    Property Plant Equipment Gross1,526,325,603USD1,542,554,021USD3,371,881,072USD1,550,535,733USD1,549,302,403USD1,551,317,407USD3,309,634,957USD1,531,700,669USD
    Accumulated Other Comprehensive Income5,406,558USD5,067,472USD5,597,024USD6,154,069USD7,241,718USD9,075,368USD6,737,631USD10,282,936USD
    Common Stock Shares Outstanding18,994,376shares18,994,376shares19,036,296shares18,994,376shares18,994,376shares18,994,376shares18,412,500shares18,994,376shares
    Non Current Assets Total1,576,079,832USD1,593,611,839USD1,590,497,716USD1,599,478,804USD1,597,259,307USD1,603,247,291USD1,602,334,960USD1,583,009,470USD
    Non Current Liabilities Total627,977,967USD639,291,377USD647,220,473USD651,874,351USD649,198,736USD657,129,885USD661,511,681USD669,508,798USD
    Non Current Liabilities Other60,370,979USD62,996,290USD61,672,942USD59,194,803USD56,973,386USD57,670,346USD55,981,122USD52,863,757USD
    Non Currrent Assets Other42,554,229USD51,057,818USD50,288,285USD48,943,071USD47,956,904USD51,929,884USD48,378,943USD51,308,801USD
    Net Working Capital713,900,258USD686,142,547USD672,654,334USD646,252,345USD623,752,287USD615,490,430USD604,925,811USD640,333,578USD
    Unclassified Non Current Assets-26,102,000USD-35,415,000USD——————
    Unclassified Current Liabilities-17,479,948USD-17,478,595USD-17,477,241USD-17,453,257USD—-6,673,915USD5,071,793USD5,233,300USD
    Unclassified Non Current Liabilities81,323,221USD82,243,495USD88,258,114USD92,121,346USD88,151,730USD87,607,409USD90,428,997USD98,295,760USD
    Current Deferred Revenue———————-24,232,140USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,566,054,643USD2,527,882,715USD2,473,845,733USD2,295,511,000USD2,018,344,000USD1,899,298,902USD1,867,328,368USD1,824,910,820USD
    Other Current Assets19,976,402USD31,508,803USD22,585,958USD15,830,000USD15,092,000USD15,100,110USD8,897,903USD43,953,483USD
    Total Liab950,123,066USD982,133,625USD1,014,873,593USD1,035,917,000USD1,035,085,000USD1,079,967,945USD1,204,605,762USD1,229,497,012USD
    Total Stockholder Equity1,615,931,577USD1,545,749,090USD1,458,972,140USD1,259,594,000USD983,259,000USD819,330,957USD662,722,606USD595,413,808USD
    Other Current Liab100,514,387USD76,508,606USD75,532,693USD102,768,615USD4,115,904USD69,677,875USD63,375,657USD59,797,513USD
    Common Stock949,719USD949,719USD949,719USD949,719USD949,719USD1,012,989USD1,012,989USD1,012,989USD
    Capital Stock949,719USD949,719USD949,719USD949,719USD949,719USD1,012,989USD1,012,989USD1,012,989USD
    Retained Earnings1,609,384,834USD1,538,061,740USD1,444,788,790USD1,246,238,155USD985,734,959USD816,258,015USD650,664,018USD582,089,570USD
    Cash366,245,951USD353,687,911USD328,539,922USD267,199,000USD70,313,000USD6,903,955USD42,125,105USD10,537,303USD
    Cash And Short Term Investments366,245,951USD353,687,911USD328,539,922USD267,199,000USD75,313,000USD6,903,955USD42,125,105USD10,537,303USD
    Total Current Assets975,556,927USD925,547,755USD952,556,345USD838,132,000USD575,440,000USD470,186,860USD497,103,371USD496,743,116USD
    Total Current Liabilities302,902,593USD320,621,944USD330,533,149USD333,778,000USD378,866,000USD323,812,907USD247,579,389USD260,138,091USD
    Net Debt177,423,319USD211,267,120USD266,925,465USD304,709,000USD519,201,000USD647,947,551USD810,112,717USD855,050,470USD
    Short Term Debt23,161,739USD23,191,472USD25,756,819USD17,621,000USD17,601,000USD27,690,411USD12,600,131USD12,848,013USD
    Short Long Term Debt17,477,241USD17,520,876USD17,527,000USD17,620,789USD17,600,739USD19,305,976USD12,600,131USD12,848,013USD
    Short Long Term Debt Total543,669,270USD564,955,031USD595,465,387USD571,908,420USD589,514,204USD654,851,506USD852,237,822USD865,587,773USD
    Long Term Debt497,289,417USD515,101,562USD532,632,000USD554,287,420USD571,913,204USD586,198,360USD839,637,691USD852,739,760USD
    Net Receivables106,355,244USD78,266,383USD107,570,690USD97,157,000USD95,082,000USD81,358,357USD71,951,303USD70,056,909USD
    Inventory482,979,330USD462,084,658USD493,859,775USD457,946,000USD389,953,000USD366,824,438USD374,129,060USD372,195,421USD
    Accounts Payable179,226,467USD198,329,197USD204,040,546USD213,388,385USD189,432,027USD204,110,150USD151,329,975USD165,165,312USD
    Property Plant Equipment Net1,540,209,431USD1,553,956,017USD1,471,474,491USD1,374,031,000USD1,370,769,000USD1,401,080,408USD1,344,267,315USD1,303,044,370USD
    Property Plant Equipment Gross3,371,881,072USD3,309,634,957USD3,150,823,461USD3,026,582,462USD2,933,334,066USD1,401,080,408USD1,344,267,320USD1,303,044,370USD
    Accumulated Other Comprehensive Income5,597,024USD6,737,631USD13,233,631USD12,406,551USD-3,426,140USD-10,251,296USD-1,265,650USD-1,309,993,120USD
    Common Stock Shares Outstanding18,994,376shares18,994,376shares18,994,376shares18,994,376shares19,613,170shares20,259,776shares20,259,776shares20,259,776shares
    Non Current Assets Total1,590,497,716USD1,602,334,960USD1,521,289,388USD1,457,379,000USD1,442,904,000USD1,429,112,042USD1,370,224,997USD1,328,167,704USD
    Non Current Liabilities Total647,220,473USD661,511,681USD684,340,444USD702,139,000USD656,219,000USD756,155,038USD957,026,373USD969,358,921USD
    Non Current Liabilities Other61,672,942USD55,981,122USD84,521,000USD41,479,220USD84,306,882USD55,659,943USD41,889,682USD42,158,161USD
    Non Currrent Assets Other50,288,285USD48,378,943USD49,814,897USD-73,494,652,000USD72,135,000USD28,031,634USD25,957,682USD25,123,334USD
    Net Working Capital672,654,334USD604,925,811USD622,023,000USD504,354,651USD269,343,084USD146,373,953USD249,523,982USD236,605,025USD
    Unclassified Current Liabilities-17,477,241USD5,071,793USD-22,638,666USD-17,620,789USD-17,600,739USD-93,416,395USD-70,949,645USD-12,848,013USD
    Unclassified Non Current Liabilities88,258,114USD90,428,997USD67,187,444USD-82,262,860USD-195,956,033USD-14,697,208USD-117,388,682USD-116,619,161USD
    Other Assets—1USD16,561,000USD44,752,886USD31,989,010USD28,031,634USD25,957,682USD2,000USD
    Current Deferred Revenue——30,314,757USD—167,717,069USD96,444,890USD78,623,140USD22,327,253USD
    Unclassified Non Current Assets——-16,561,000USD38,595,114USD-31,989,010USD-28,031,634USD-25,957,682USD—
    Deferred Long Term Liab———73,578,000USD72,768,000USD—75,499,000USD74,461,000USD
    Other Liab———115,057,220USD123,186,947USD128,993,943USD117,388,682USD116,619,161USD
    Short Term Investments———0USD5,000,000USD0USD—0USD
    Net Tangible Assets———1,259,594,425USD983,258,538USD819,330,957USD662,722,606USD595,413,808USD
    Unclassified Equity—————11,298,260USD11,298,260USD1,321,291,380USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income24,267,415USD28,128,370USD25,699,191USD26,198,955USD15,106,015USD16,588,340USD-1,472,525USD31,721,599USD
    Depreciation30,073,054USD30,293,021USD30,676,692USD30,678,180USD30,597,103USD30,938,524USD34,090,797USD29,509,183USD
    Other Non Cash Items686,788USD1,235,714USD1,554,972USD1,541,809USD2,248,677USD-1,901,378USD36,877,133USD582,299USD
    Change To Account Receivables8,112,762USD-2,974,974USD-4,076,757USD-3,079,032USD5,510,778USD-26,443,851USD21,343,517USD9,834,376USD
    Change To Inventory5,884,972USD-2,311,148USD4,565,193USD3,637,975USD-390,378USD-28,707,463USD-8,982,446USD-4,416,272USD
    Change In Working Capital29,293,920USD-16,746,781USD4,325,900USD10,606,621USD16,401,071USD-88,809,779USD4,045,294USD39,763,941USD
    Total Cash From Operating Activities83,796,177USD38,405,324USD59,899,755USD74,785,565USD63,059,866USD-43,647,293USD73,260,699USD103,282,022USD
    Capital Expenditures-16,673,876USD-36,352,254USD-23,116,128USD-29,407,506USD-24,200,867USD-37,776,087USD-67,826,486USD-44,673,349USD
    Free Cash Flow67,122,301USD2,053,070USD36,783,627USD45,378,059USD38,858,999USD-81,423,380USD5,434,213USD58,608,673USD
    Total Cashflows From Investing Activities-16,264,161USD-36,288,512USD-23,024,754USD-29,014,680USD-24,037,113USD-33,859,394USD-67,664,441USD-43,876,137USD
    Net Borrowings-8,145,234USD-3,612,595USD-3,609,994USD-3,607,474USD-8,135,702USD-3,604,134USD-3,599,973USD—
    Total Cash From Financing Activities-11,212,621USD-6,679,981USD-6,716,468USD-7,012,934USD-11,203,045USD-6,671,465USD-6,667,304USD-6,664,776USD
    Dividends Paid-3,067,387USD-3,067,386USD-3,067,367USD-3,067,366USD-3,067,343USD-3,067,331USD-3,067,331USD-3,067,207USD
    Change In Cash56,319,395USD-4,563,169USD30,158,533USD38,757,951USD27,819,708USD-84,178,152USD-1,071,046USD52,741,109USD
    Begin Period Cash Flow361,682,782USD366,245,951USD336,087,418USD297,329,467USD269,509,759USD353,687,911USD354,758,957USD302,017,848USD
    End Period Cash Flow418,002,177USD361,682,782USD366,245,951USD336,087,418USD297,329,467USD269,509,759USD353,687,911USD354,758,957USD
    Other Cashflows From Investing Activities409,715USD63,742USD91,374USD392,826USD163,754USD3,916,693USD162,045USD797,212USD
    Other Cashflows From Financing Activities-177,734USD-3,612,595,000USD-39,107USD-338,094USD—-3,600,529,866USD—-160,061USD
    Unclassified Operating Cash Flow—-4,505,000USD-2,357,000USD5,760,000USD-1,293,000USD——1,705,000USD
    Unclassified Financing Cash Flow—3,612,595,000USD———3,600,529,866USD—-3,437,508USD
    Investments——-23,024,754USD-29,014,680USD-24,037,113USD-33,859,394USD-67,664,441USD-43,876,137USD
    Unclassified Investing Cash Flow——23,024,754USD29,014,680USD24,037,113USD33,859,394USD67,664,441USD43,876,137USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income83,592,501USD105,541,301USD210,811,959USD272,758,928USD249,731,458USD178,601,433USD81,580,000USD97,364,628USD
    Depreciation122,890,499USD121,622,579USD115,979,172USD117,801,654USD117,103,658USD116,282,239USD112,520,100USD113,082,675USD
    Other Non Cash Items3,444,080USD32,105,443USD7,876,607USD6,306,790USD7,445,434USD9,060,621USD-4,310,924USD-798,315USD
    Change To Account Receivables-28,088,862USD29,340,527USD-10,413,074USD-2,075,600USD-13,723,657USD-9,407,042USD-1,894,409USD-3,727,745USD
    Change To Inventory-20,894,673USD1,331,223USD-35,914,236USD-67,992,082USD-23,129,018USD7,304,622USD-1,933,639USD-22,862,408USD
    Change In Working Capital-57,476,187USD4,579,385USD-58,828,646USD-53,059,902USD-56,338,605USD42,769,010USD20,267,050USD-52,951,930USD
    Total Cash From Operating Activities154,097,893USD262,516,708USD266,411,341USD339,498,470USD306,296,688USD350,117,097USD211,503,228USD161,240,058USD
    Capital Expenditures-114,500,588USD-210,855,602USD-173,591,468USD-119,608,974USD-140,597,162USD-122,767,178USD-161,751,023USD-150,486,508USD
    Free Cash Flow39,597,305USD51,661,106USD92,819,873USD219,889,496USD165,699,526USD227,349,919USD49,752,205USD10,753,550USD
    Investments-109,935,941USD-206,184,761USD-170,095,761USD-111,990,067USD-5,000,000USD-117,353,397USD-152,792,557USD-148,146,481USD
    Total Cashflows From Investing Activities-109,935,941USD-206,184,761USD-170,095,761USD-111,990,067USD-127,984,836USD-117,353,397USD-152,792,557USD-148,146,481USD
    Net Borrowings-18,957,304USD-18,915,607USD-22,712,851USD-18,367,504USD-16,696,591USD-248,756,275USD-14,117,316USD-13,465,551USD
    Total Cash From Financing Activities-31,603,912USD-31,183,958USD-34,974,175USD-30,623,236USD-114,902,457USD-267,984,850USD-27,122,869USD-26,468,374USD
    Dividends Paid-12,269,407USD-12,268,351USD-12,261,324USD-12,255,732USD-12,630,446USD-13,007,436USD-13,005,553USD-13,002,823USD
    Change In Cash12,558,040USD25,147,989USD61,341,405USD196,885,167USD63,409,395USD-35,221,150USD31,587,802USD-13,374,797USD
    Begin Period Cash Flow353,687,911USD328,539,922USD267,198,517USD70,313,350USD6,903,955USD42,125,105USD10,537,303USD23,912,100USD
    End Period Cash Flow366,245,951USD353,687,911USD328,539,922USD267,198,517USD70,313,350USD6,903,955USD42,125,105USD10,537,303USD
    Other Cashflows From Investing Activities4,564,647USD4,670,841USD3,495,707USD2,618,907USD17,612,326USD5,413,781USD8,958,466USD2,340,027USD
    Other Cashflows From Financing Activities-377,201USD-18,896,691,393USD-170,095,761USD-111,990,067USD-5,576,832USD266,980,650USD303,810,043USD515,395,546USD
    Unclassified Operating Cash Flow1,647,000USD—-6,658,000USD-4,309,000USD——5,499,389USD5,271,386USD
    Unclassified Investing Cash Flow109,935,941USD206,184,761USD170,095,761USD116,990,067USD—117,353,397USD152,792,557USD148,146,481USD
    Unclassified Financing Cash Flow—18,896,691,393USD170,095,761USD111,990,067USD—-273,201,789USD-303,810,043USD-515,395,546USD
    Stock Based Compensation——-2,769,751USD—-8,873,257USD2,666,794USD-4,052,387USD-728,386USD
    Sale Purchase Of Stock——0USD0USD-79,998,588USD0USD—0USD
    Change To Liabilities———22,615,984USD-7,152,634USD62,611,221USD-9,593,939USD14,187,867USD
    Cash And Cash Equivalents Changes———196,885,167USD63,409,395USD—31,587,802USD-13,374,797USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-06-30SegmentOther53,231,000USD0000050493-25-000014
    Q3 2025Quarterly · 2025-06-30SegmentRetail — Gasoline161,829,000USD0000050493-25-000014
    Q3 2025Quarterly · 2025-06-30SegmentRetail — Grocery478,310,000USD0000050493-25-000014
    Q3 2025Quarterly · 2025-06-30SegmentRetail — Non Foods295,100,000USD0000050493-25-000014
    Q3 2025Quarterly · 2025-06-30SegmentRetail — Perishables357,752,000USD0000050493-25-000014
    Q2 2025Quarterly · 2025-03-31SegmentOther54,270,000USD0000050493-25-000008
    Q2 2025Quarterly · 2025-03-31SegmentRetail — Gasoline150,649,000USD0000050493-25-000008
    Q2 2025Quarterly · 2025-03-31SegmentRetail — Grocery492,048,000USD0000050493-25-000008
    Q2 2025Quarterly · 2025-03-31SegmentRetail — Non Foods286,174,000USD0000050493-25-000008
    Q2 2025Quarterly · 2025-03-31SegmentRetail — Perishables348,132,000USD0000050493-25-000008
    Q1 2025Quarterly · 2024-12-31SegmentOther43,050,000USD0000050493-25-000005
    Q1 2025Quarterly · 2024-12-31SegmentRetail — Gasoline143,785,000USD0000050493-25-000005
    Q1 2025Quarterly · 2024-12-31SegmentRetail — Grocery477,535,000USD0000050493-25-000005
    Q1 2025Quarterly · 2024-12-31SegmentRetail — Non Foods289,443,000USD0000050493-25-000005
    Q1 2025Quarterly · 2024-12-31SegmentRetail — Perishables334,302,000USD0000050493-25-000005
    Q4 2024Quarterly · 2024-09-30SegmentOther55,620,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail — Gasoline181,906,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail — Grocery492,804,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail — Non Foods305,686,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail — Perishables361,512,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentOther217,818,000USD0000050493-24-000018
    FY 2024Yearly · 2024-09-30SegmentRetail — Gasoline724,230,000USD0000050493-24-000018
    FY 2024Yearly · 2024-09-30SegmentRetail — Grocery1,983,198,000USD0000050493-24-000018
    FY 2024Yearly · 2024-09-30SegmentRetail — Non Foods1,273,324,000USD0000050493-24-000018
    FY 2024Yearly · 2024-09-30SegmentRetail — Perishables1,441,039,000USD0000050493-24-000018
    Q3 2024Quarterly · 2024-06-30SegmentOther54,717,000USD0000050493-25-000014
    Q3 2024Quarterly · 2024-06-30SegmentRetail — Gasoline194,695,000USD0000050493-25-000014
    Q3 2024Quarterly · 2024-06-30SegmentRetail — Grocery478,099,000USD0000050493-25-000014
    Q3 2024Quarterly · 2024-06-30SegmentRetail — Non Foods303,619,000USD0000050493-25-000014
    Q3 2024Quarterly · 2024-06-30SegmentRetail — Perishables362,409,000USD0000050493-25-000014
    Q2 2024Quarterly · 2024-03-31SegmentOther52,192,000USD0000050493-25-000008
    Q2 2024Quarterly · 2024-03-31SegmentRetail — Gasoline169,742,000USD0000050493-25-000008
    Q2 2024Quarterly · 2024-03-31SegmentRetail — Grocery490,490,000USD0000050493-25-000008
    Q2 2024Quarterly · 2024-03-31SegmentRetail — Non Foods305,921,000USD0000050493-25-000008
    Q2 2024Quarterly · 2024-03-31SegmentRetail — Perishables349,135,000USD0000050493-25-000008
    Q1 2024Quarterly · 2023-12-31SegmentOther55,289,000USD0000050493-25-000005
    Q1 2024Quarterly · 2023-12-31SegmentRetail — Gasoline177,887,000USD0000050493-25-000005
    Q1 2024Quarterly · 2023-12-31SegmentRetail — Grocery521,805,000USD0000050493-25-000005
    Q1 2024Quarterly · 2023-12-31SegmentRetail — Non Foods358,098,000USD0000050493-25-000005
    Q1 2024Quarterly · 2023-12-31SegmentRetail — Perishables367,983,000USD0000050493-25-000005
    Q4 2023Quarterly · 2023-09-30SegmentOther58,680,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentRetail — Gasoline228,396,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentRetail — Grocery538,677,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentRetail — Non Foods361,719,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentRetail — Perishables397,523,000USDLegacy provider
    FY 2023Yearly · 2023-09-30SegmentOther228,846,000USD0000050493-24-000018
    FY 2023Yearly · 2023-09-30SegmentRetail — Gasoline792,524,000USD0000050493-24-000018
    FY 2023Yearly · 2023-09-30SegmentRetail — Grocery2,062,416,000USD0000050493-24-000018
    FY 2023Yearly · 2023-09-30SegmentRetail — Non Foods1,326,907,000USD0000050493-24-000018
    FY 2023Yearly · 2023-09-30SegmentRetail — Perishables1,482,089,000USD0000050493-24-000018
    FY 2022Yearly · 2022-09-30SegmentOther203,135,000USD0000050493-24-000018
    FY 2022Yearly · 2022-09-30SegmentRetail — Gasoline885,801,000USD0000050493-24-000018
    FY 2022Yearly · 2022-09-30SegmentRetail — Grocery1,940,414,000USD0000050493-24-000018
    FY 2022Yearly · 2022-09-30SegmentRetail — Non Foods1,204,443,000USD0000050493-24-000018
    FY 2022Yearly · 2022-09-30SegmentRetail — Perishables1,445,042,000USD0000050493-24-000018
    FY 2021Yearly · 2021-09-30SegmentOther155,968,000USD0000050493-23-000021
    FY 2021Yearly · 2021-09-30SegmentRetail — Gasoline583,749,000USD0000050493-23-000021
    FY 2021Yearly · 2021-09-30SegmentRetail — Grocery1,762,872,000USD0000050493-23-000021
    FY 2021Yearly · 2021-09-30SegmentRetail — Non Foods1,136,250,000USD0000050493-23-000021
    FY 2021Yearly · 2021-09-30SegmentRetail — Perishables1,349,081,000USD0000050493-23-000021
    FY 2020Yearly · 2020-09-30SegmentOther128,533,000USD0000050493-22-000018
    FY 2020Yearly · 2020-09-30SegmentRetail — Gasoline459,639,000USD0000050493-22-000018
    FY 2020Yearly · 2020-09-30SegmentRetail — Grocery1,693,961,000USD0000050493-22-000018
    FY 2020Yearly · 2020-09-30SegmentRetail — Non Foods1,066,939,000USD0000050493-22-000018
    FY 2020Yearly · 2020-09-30SegmentRetail — Perishables1,261,537,000USD0000050493-22-000018
    FY 2019Yearly · 2019-09-30SegmentOther130,637,000USD0000050493-21-000017
    FY 2019Yearly · 2019-09-30SegmentRetail — Gasoline581,146,000USD0000050493-21-000017
    FY 2019Yearly · 2019-09-30SegmentRetail — Grocery1,443,394,000USD0000050493-21-000017
    FY 2019Yearly · 2019-09-30SegmentRetail — Non Foods936,173,000USD0000050493-21-000017
    FY 2019Yearly · 2019-09-30SegmentRetail — Perishables1,110,684,000USD0000050493-21-000017
    FY 2018Yearly · 2018-09-30SegmentOther121,450,000USD0000050493-20-000018
    FY 2018Yearly · 2018-09-30SegmentRetail — Gasoline604,897,000USD0000050493-20-000018
    FY 2018Yearly · 2018-09-30SegmentRetail — Grocery1,413,088,000USD0000050493-20-000018
    FY 2018Yearly · 2018-09-30SegmentRetail — Non Foods874,677,000USD0000050493-20-000018
    FY 2018Yearly · 2018-09-30SegmentRetail — Perishables1,078,693,000USD0000050493-20-000018
    FY 2017Yearly · 2017-09-30SegmentOther141,983,000USD0000050493-19-000017
    FY 2017Yearly · 2017-09-30SegmentRetail — Gasoline515,857,000USD0000050493-19-000017
    FY 2017Yearly · 2017-09-30SegmentRetail — Grocery1,424,891,000USD0000050493-19-000017
    FY 2017Yearly · 2017-09-30SegmentRetail — Non Foods858,409,000USD0000050493-19-000017
    FY 2017Yearly · 2017-09-30SegmentRetail — Perishables1,061,560,000USD0000050493-19-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.