INGLES MARKETS INC

IMKTASEC EDGAR

Retail-Grocery Stores(NC)CIK: 50493

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$5.9B	$5.7B	$5.0B	$4.6B	$4.2B
Cost of Goods and Services Sold	$4.5B	$4.3B	$3.7B	$3.4B	$3.2B
Gross Profit	$1.4B	$1.4B	$1.3B	$1.2B	$1.0B
Operating Expenses	$1.1B	$1.0B	$963.3M	$921.7M	$873.9M
Operating Income (Loss)	$292.3M	$376.9M	$350.1M	$280.9M	$152.2M
Interest Expense	$22.1M	$21.5M	$24.3M	$40.5M	$47.4M
Other Nonoperating Income (Expense)	$8.3M	$5.8M	$3.0M	$1.7M	$1.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$2.3B	$2.0B	$1.9B	$1.9B
Assets, Current	$925.5M	$952.6M	$838.1M	$575.4M	$470.2M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$462.1M	$493.9M	$457.9M	$390.0M	$366.8M
Liabilities	$982.1M	$1.0B	$1.0B	$1.0B	$1.1B
Liabilities, Current	$320.6M	$330.5M	$333.8M	$306.1M	$323.8M
Long-term Debt	$532.6M	$550.2M	$571.9M	$589.5M	$605.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$266.4M	$339.5M	$306.3M	$350.1M	$211.5M
Net Cash Provided by (Used in) Investing Activities	-$170.1M	-$112.0M	-$128.0M	-$117.4M	-$152.8M
Net Cash Provided by (Used in) Financing Activities	-$35.0M	-$30.6M	-$114.9M	-$268.0M	-$27.1M
Payments to Acquire Property, Plant, and Equipment	$173.6M	$119.6M	$140.6M	$122.8M	$161.8M
Payments of Ordinary Dividends, Common Stock	$12.3M	$12.3M	$12.6M	$13.0M	$13.0M
Payments for Repurchase of Common Stock	—	—	$80.0M	$80.0M	$80.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)