INGLES MARKETS INCIMKTA财报
Nasdaq · 必需消费 · 杂货店
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌，截至2021年9月，已在美国东南部阿巴拉契亚地区开设了198家门店，是美国本土颇具规模的区域连锁超市企业。
营收
$1.3B
毛利润
$301.1M
营业利润
$23.6M
净利润
$16.6M
毛利率
23.4%
营业利润率
1.8%
净利率
1.3%
同比增长
-13.0%
资金流向
INGLES MARKETS INC Q1 2025 财务摘要
INGLES MARKETS INC Q1 2025营收 $1.3B（同比下降 13.0%），净利润 $16.6M（同比下降 61.8%）（净利率 1.3%）。销售成本 $987.0M，运营费用 $277.6M。
核心财务指标
| 总营收 | $1.3B |
|---|---|
| 净利润 | $16.6M |
| 毛利率 | 23.4% |
| 营业利润率 | 1.8% |
| 报告期 | Q1 2025 |
营收拆解
INGLES MARKETS INC Q1 2025营收 $1.3B 共来自 5 个业务板块，最大板块 Grocery 贡献 $477.5M（占 37.1%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Grocery | $477.5M | 37.1% |
| Perishables | $334.3M | 26.0% |
| Non Foods | $289.4M | 22.5% |
| Gasoline | $143.8M | 11.2% |
| Other Segment | $43.0M | 3.3% |
INGLES MARKETS INC 分部营收 — 季度趋势
INGLES MARKETS INC 过去 4 个季度各业务板块营收走势，展示 Grocery and Perishables 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Grocery | $502.1M | $486.6M | $478.3M | $492.0M |
| Perishables | $359.7M | $364.5M | $357.8M | $348.1M |
| Non Foods | $305.5M | $296.9M | $295.1M | $286.2M |
| Gasoline | $152.1M | $164.7M | $161.8M | $150.6M |
| Other Segment | — | — | $53.2M | $54.3M |
INGLES MARKETS INC 年度营收
INGLES MARKETS INC 历年营收汇总，含各年度总量（例如 2025 年营收为 $5.3B）。
| 年份 | 年营收 |
|---|---|
| 2025 | $5.3B |
| 2024 | $5.6B |
| 2023 | $5.9B |
| 2022 | $5.7B |
INGLES MARKETS INC 季度营收与净利润历史
INGLES MARKETS INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $1.4B | +6.6% | $28.1M | 2.0% |
| Q4 2025 | $1.4B | -2.1% | $25.7M | 1.9% |
| Q3 2025 | $1.3B | -3.4% | $26.2M | 1.9% |
| Q2 2025 | $1.3B | -2.6% | $15.1M | 1.1% |
| Q1 2025 | $1.3B | -13.0% | $16.6M | 1.3% |
| Q4 2024 | $1.4B | -11.8% | $-1.5M | -0.1% |
| Q3 2024 | $1.4B | -2.8% | $31.7M | 2.3% |
| Q2 2024 | $1.4B | -1.0% | $31.9M | 2.3% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.37B | $1.39B | $1.40B | $1.29B | $1.33B | $1.35B | $1.37B | $1.37B |
| 同比增长 | -1.0% | -2.8% | -11.8% | -13.0% | -2.6% | -3.4% | -2.1% | 6.6% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.49B | $2.55B | $2.53B | $2.49B | $2.51B | $2.55B | $2.57B | $2.57B |
| 总负债 | $960.9M | $991.9M | $982.1M | $931.7M | $934.6M | $953.3M | $950.1M | $930.3M |
| 股东权益 | $1.53B | $1.55B | $1.55B | $1.56B | $1.57B | $1.59B | $1.62B | $1.64B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $70.4M | $103.3M | $73.3M | $-43.6M | $63.1M | $74.8M | $59.9M | $38.4M |