earnings
confidence high
sentiment positive
materiality 0.65
Ingles Markets Q4 net income $25.7M vs loss $1.5M; FY EPS $4.50 vs $5.68
INGLES MARKETS INC
- Q4 net sales $1.37B, down from $1.40B YoY; gross margin expanded to 24.5% from 21.4%.
- Q4 diluted EPS Class A $1.35 vs loss $0.08; prior year included $30.4M hurricane inventory impairment.
- FY 2025 net sales $5.33B, down 5.5% YoY; net income $83.6M vs $105.5M.
- Total debt reduced to $514.8M from $532.6M; $150M line of credit undrawn except $500K letter of credit.
- FY 2025 capital expenditures $114.5M vs $210.9M; company expects sufficient liquidity for capex and debt.