$85.49

-1.83 (-2.10%)

Pre-Market: $83.90 (-1.59, -1.86%)

Weekly Expected Move ±3.0%

$83 $85 $88 $90 $93

NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Buy · Power 65 · $1.6B mcap · 19M float · 0.641% daily turnover · Short 64% of daily vol

Credit Risk of going bust: lower than 78% of companies Debt: 24.5% of company value Bonds: $51.9M held by 45 funds, 126 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 98%), Ingles Markets, Incorporated would be worth roughly what it owes.
Total debt $526.6M against a stock market value of $1.62B.
Distance to default 9.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $259.0M (short-term plus half of long-term), stock volatility 25.3%; Altman Z'' 6.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$5.3B -5.4% ▼

5Y CAGR: +3.0%

Gross Profit

$1.3B -2.0% ▼

5Y CAGR: +1.2%

Operating Income

$118M -20.1% ▼

5Y CAGR: -16.0%

Net Income

$84M -20.8% ▼

5Y CAGR: -14.1%

EPS (Diluted)

$4.40 -20.9% ▼

5Y CAGR: -13.0%

EBITDA

$253M -10.8% ▼

5Y CAGR: -8.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.0B	$5.7B	$5.9B	$5.6B	$5.3B
YoY Growth	+8.2%	+13.9%	+3.8%	-4.3%	-5.4%
Cost of Revenue	$3.7B	$4.3B	$4.5B	$4.3B	$4.1B
Gross Profit	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B
Gross Margin	26.1%	24.9%	23.8%	23.0%	23.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$11M	$11M	$10M	$7M
Operating Expenses	$953M	$1.0B	$1.1B	$1.2B	$1.2B
Operating Income	$350M	$377M	$292M	$147M	$118M
Operating Margin	7.0%	6.6%	5.0%	2.6%	2.2%
Interest Expense	$24M	$22M	$22M	$22M	$20M
Income Before Tax	$328M	$361M	$279M	$140M	$110M
Tax Expense	$78M	$89M	$68M	$34M	$26M
Net Income	$250M	$273M	$211M	$106M	$84M
Net Margin	5.0%	4.8%	3.6%	1.9%	1.6%
EPS (Diluted)	$12.73	$14.36	$11.10	$5.56	$4.40
EBITDA	$469M	$501M	$417M	$283M	$253M
Shares Outstanding	20M	19M	19M	19M	19M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$1.4B	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.4B
Cost of Revenue	$1.1B	$987M	$1.0B	$1.0B	$1.0B	$1.0B	$983M	$1.0B
Gross Profit	$299M	$301M	$311M	$327M	$335M	$335M	$325M	$332M
Gross Margin	21.4%	23.4%	23.4%	24.3%	24.5%	24.4%	24.9%	24.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$291M	$298M
Operating Expenses	$301M	$278M	$289M	$290M	$300M	$295M	$291M	$298M
Operating Income	-$1M	$24M	$22M	$37M	$35M	$39M	$34M	$34M
Operating Margin	-0.1%	1.8%	1.6%	2.8%	2.6%	2.9%	2.6%	2.5%
Interest Expense	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M
Income Before Tax	-$3M	$22M	$20M	$35M	$33M	$37M	$33M	$33M
Tax Expense	-$2M	$5M	$4M	$9M	$8M	$9M	$8M	$7M
Net Income	-$1M	$17M	$15M	$26M	$26M	$28M	$24M	$26M
Net Margin	-0.1%	1.3%	1.1%	1.9%	1.9%	2.0%	1.9%	1.9%
EPS (Diluted)	$-0.08	$0.87	$0.80	$1.38	$1.35	$1.48	$1.28	$1.36
EBITDA	$36M	$58M	$55M	$71M	$69M	$72M	$67M	$68M
Shares Outstanding	18M	19M	19M	19M	19M	19M	19M	19M

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