Every 10-Q that Ingles Mkts Inc (IMKTA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IMKTA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IMKTA filings page.
Ingles Markets, a Southeastern supermarket operator with 195 stores, reported third‑quarter fiscal 2026 net sales of $1.37 billion, up 1.6% year over year. Net income was $25.9 million versus $26.2 million, with net margin steady at 1.9%. Gross margin held at 24.3%, aided by $5.8 million of insurance proceeds for Hurricane Helene inventory losses. Excluding fuel, total grocery comparable store sales decreased 3.1% in the quarter, while operating and administrative expenses rose 2.7%, mainly from higher salaries, miscellaneous costs and bank charges.
For the nine months ended June 27, 2026, net sales increased 2.1% to $4.05 billion, and net income rose to $78.3 million from $57.9 million, with net margin improving to 1.9% from 1.5%. Class A diluted EPS was $4.12 versus $3.05. Net cash provided by operating activities nearly doubled to $189.2 million, funding capital expenditures of $76.4 million focused on a new store, storm‑related repairs and ongoing remodels. Cash and cash equivalents increased to $455.1 million, while total debt was $500.5 million. Three stores remain temporarily closed due to Hurricane Helene. The company continued quarterly cash dividends of $0.165 per Class A share and $0.15 per Class B share.
Ingles Markets reported stronger results for its second quarter of fiscal 2026. Net sales were $1.31 billion, down 1.8% year over year, but gross profit rose to $325.3 million as gross margin improved to 24.9% from 23.4%. Net income increased to $24.3 million from $15.1 million, with Class A diluted EPS of $1.28 versus $0.80.
For the first six months, net sales reached $2.68 billion, up 2.4%, and net income grew to $52.4 million from $31.7 million. Operating cash flow jumped to $122.2 million, ending the period with $418.0 million in cash and $503.8 million of total debt. Three stores damaged by Hurricane Helene remain temporarily closed, while the company continues steady quarterly dividends on both share classes.
Ingles Markets reported a strong first quarter of fiscal 2026, with net sales up 6.6% to $1.37 billion and net income rising to $28.1 million from $16.6 million a year earlier. Better gross margins and higher sales drove this improvement.
Gross profit increased 11.1% to $334.6 million, lifting gross margin to 24.4% of sales from 23.4%. Operating and administrative expenses grew more slowly than sales, helped by leverage on higher revenue. Diluted earnings per Class A share were $1.48, up from $0.87.
The company generated $38.4 million in operating cash flow, funded $36.3 million of capital spending, and ended the quarter with $361.7 million of cash and $511.5 million of total debt. Ingles continues to invest heavily in store projects, hurricane-related rebuilds, and a new store expected to open in fiscal 2026.