Ingles Markets (IMKTA)
65.19
0.06 (0.09%)
At close: Apr 01, 2025, 3:59 PM
65.84
1.00%
Pre-market: Apr 02, 2025, 04:15 AM EDT
Ingles Markets Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 5.64B | 5.89B | 5.68B | 4.99B | 4.61B | 4.2B | 4.09B | 4B | 3.79B | 3.78B | 3.84B | 3.74B | 3.71B | 3.56B | 3.39B | 3.25B | 3.24B | 2.85B | 2.61B | 2.27B | 2.14B | 1.99B | 1.96B | 1.95B | 1.92B | 1.81B | 1.65B | 1.54B | 1.47B | 1.39B | 1.23B | 1.14B | 1.07B | 1.04B | 1.01B | 903.8M | 780.5M | 666.9M | 590.7M |
| Cost of Revenue | 4.34B | 4.49B | 4.26B | 3.68B | 3.41B | 3.18B | 3.11B | 3.04B | 2.87B | 2.89B | 2.99B | 2.91B | 2.89B | 2.77B | 2.63B | 2.51B | 2.49B | 2.17B | 1.96B | 1.69B | 1.58B | 1.47B | 1.44B | 1.44B | 1.38B | 1.31B | 1.19B | 1.12B | 1.09B | 1.04B | 935.9M | 870.4M | 811.7M | 790.8M | 766.6M | 688.8M | 591.9M | 507.1M | 449.4M |
| Gross Profit | 1.3B | 1.4B | 1.42B | 1.3B | 1.2B | 1.02B | 980.17M | 963.59M | 924.4M | 893.3M | 845.16M | 827.81M | 820.14M | 791.88M | 762.93M | 743.08M | 747.86M | 686.24M | 652.19M | 581.95M | 554.74M | 522.56M | 520.73M | 511.56M | 533.43M | 491.5M | 454.3M | 415.3M | 378.6M | 344.1M | 297.6M | 271.4M | 254.6M | 253.7M | 240.2M | 215M | 188.6M | 159.8M | 141.3M |
| Operating Income | 147.14M | 292.3M | 263.62M | 225.97M | 161.96M | 37.44M | 124.82M | 127.91M | 128.6M | 139.18M | 123.34M | 125.57M | 123.85M | 118.52M | 110.96M | 113.22M | 123.45M | 133.51M | 120.56M | 91.64M | 86.09M | 63.71M | 70.48M | 67.21M | 58.28M | 58.6M | 51.6M | 56.8M | 54.4M | 45.3M | 35.3M | 29.9M | 20.7M | 28.1M | 31.9M | 28.3M | 26.8M | 20.3M | 21.4M |
| Interest Income | n/a | n/a | 21.51M | 24.33M | 40.53M | 47.41M | n/a | n/a | n/a | n/a | n/a | n/a | 436.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 139.5M | 278.5M | 361.27M | 327.61M | 235.04M | 106.6M | 80.32M | 84.26M | 84.63M | 94.46M | 79.78M | 26.24M | 67.35M | 60.71M | 50.34M | 46.23M | 79.68M | 89.85M | 68.08M | 42.87M | 46.04M | 267.79M | 23.99M | 28.2M | 34.19M | 30.1M | 6.5M | 33.1M | 33.6M | 26.6M | 26.2M | 18.3M | 8.4M | 16.6M | 16.4M | 25.8M | 22.9M | 15.9M | 16.5M |
| Net Income | 105.54M | 210.81M | 272.76M | 249.73M | 178.6M | 81.58M | 97.36M | 53.87M | 54.19M | 59.35M | 51.43M | 20.8M | 43.44M | 39.06M | 31.74M | 28.83M | 52.12M | 58.64M | 42.58M | 26.57M | 28.75M | 16.99M | 14.73M | 17.85M | 21.09M | 18.7M | 4.2M | 19.9M | 20.7M | 17M | 19.9M | 11.7M | 5.5M | 10.7M | 10M | 15.9M | 14.1M | 9.2M | 8.6M |
| Selling & General & Admin | 9.7M | 1.12B | 1.04B | 963.33M | 921.75M | 873.86M | 856.07M | 837.14M | 794.6M | 756.31M | 722.64M | 706.5M | 698.41M | 677.89M | 653.67M | 634.84M | 626.4M | 564.02M | 536.61M | 490.31M | 468.65M | 467.1M | 460.6M | 454.65M | 432.63M | 391.9M | 357.1M | 320M | 291.3M | 271.9M | 239.8M | 220.7M | 214.3M | 208.3M | 193.7M | 174.6M | 150.8M | 130.6M | 111.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.14B | -2.77M | 5.85M | 2.97M | 1.74M | 1.81M | 3.06M | 3.81M | 2.36M | 2.28M | 3M | 2.9M | 18.8K | -1.85M | -1.71M | 120.05K | -1.99M | -11.3M | -4.98M | 21.8K | n/a | -63.71M | -10.35M | -10.3M | 42.52M | 41M | 45.6M | 38.5M | 32.9M | 26.9M | 22.5M | 20.8M | 19.6M | 17.3M | 14.6M | 12.1M | 11M | 8.9M | 8.6M |
| Operating Expenses | 1.15B | 1.11B | 1.04B | 963.33M | 921.75M | 873.86M | 856.07M | 837.14M | 794.6M | 756.31M | 722.64M | 706.5M | 696.96M | 676.04M | 651.96M | 634.96M | 624.41M | 552.72M | 531.63M | 490.31M | 468.65M | 403.39M | 450.24M | 444.34M | 475.15M | 432.9M | 402.7M | 358.5M | 324.2M | 298.8M | 262.3M | 241.5M | 233.9M | 225.6M | 208.3M | 186.7M | 161.8M | 139.5M | 119.9M |
| Interest Expense | 21.86M | 22.07M | 21.51M | 24.33M | 40.53M | 47.41M | 47.57M | 47.46M | 46.33M | 47.01M | 46.57M | 59.14M | 60.03M | 61.97M | 64.85M | 59.06M | 1.6K | 1.6K | 1.9K | 2.2K | n/a | 2.6K | 2.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 14.6M | 20.8M | 18.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 5.49B | 5.6B | 5.3B | 4.65B | 4.33B | 4.05B | 3.97B | 3.88B | 3.67B | 3.64B | 3.71B | 3.62B | 3.59B | 3.44B | 3.28B | 3.14B | 3.11B | 2.72B | 2.49B | 2.18B | 2.05B | 1.87B | 1.89B | 1.89B | 1.86B | 1.75B | 1.6B | 1.48B | 1.42B | 1.34B | 1.2B | 1.11B | 1.05B | 1.02B | 974.9M | 875.5M | 753.7M | 646.6M | 569.3M |
| Income Tax | 33.96M | 67.69M | 88.51M | 77.88M | 56.44M | 25.02M | -17.05M | 30.39M | 30.45M | 35.1M | 28.35M | 5.45M | 23.9M | 21.65M | 18.6M | 17.41M | 27.56M | 31.21M | 25.5M | 16.3M | 17.29M | 9.8M | 8.7M | 10.35M | 13.1M | 11.4M | 2.3M | 12.6M | 12.9M | 9.6M | 9.6M | 6.6M | 2.9M | 5.9M | 6.4M | 9.9M | 8.8M | 6.7M | 7.9M |
| Shares Outstanding (Basic) | 18.99M | 18.57M | 18.57M | 19.12M | 19.71M | 19.71M | 19.7M | 19.69M | 19.69M | 20.26M | 22.61M | 23.87M | 23.23M | 24.45M | 12.89M | 12.84M | 12.45M | 12.27M | 23.4M | 11.83M | 11.16M | 22.67M | 22.41M | 22.55M | 22.68M | 22.53M | 22.11M | 20.95M | 18.48M | 18.28M | 18.43M | 18M | 17.74M | 17.83M | 17.86M | 17.87M | 17.63M | 14.6M | 14.58M |
| Shares Outstanding (Diluted) | 18.99M | 18.99M | 18.99M | 19.61M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 22.61M | 23.87M | 24.27M | 24.45M | 24.49M | 24.51M | 24.51M | 24.51M | 24.47M | 24.22M | 23.58M | 23M | 23.14M | 27.89M | 22.68M | 22.53M | 22.11M | 21.63M | 20.1M | 19.32M | 19.7M | 18.28M | 17.74M | 17.83M | 18.18M | 19.39M | 17.63M | 14.6M | 14.58M |
| EPS (Basic) | 5.56 | 11.35 | 14.69 | 13.06 | 9.06 | 4.14 | 4.94 | 2.66 | 2.67 | 2.93 | 2.27 | 0.87 | 1.87 | 1.60 | 1.30 | 1.18 | 2.13 | 2.44 | 1.82 | 1.12 | 1.21 | 0.75 | 0.66 | 0.79 | 0.93 | 0.83 | 0.19 | 0.95 | 1.12 | 0.93 | 1.08 | 0.65 | 0.31 | 0.60 | 0.56 | 0.89 | 0.80 | 0.63 | 0.59 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 282.98M | 416.55M | 508.51M | 477.06M | 400.95M | 260.66M | 237.18M | 237.38M | 236.4M | 239.87M | 220.18M | 216.2M | 217.9M | 208.08M | 200.12M | 184.97M | 192.54M | 194.45M | 175.95M | 148.13M | 144.8M | 170.1M | 116.1M | 111.27M | 100.8M | 99.6M | 97.2M | 95.3M | 87.3M | 72.2M | 57.8M | 50.7M | 40.3M | 45.4M | 46.5M | 40.4M | 37.8M | 29.2M | 30M |
| Depreciation & Amortization | 121.62M | 115.98M | 125.74M | 125.11M | 125.37M | 112.52M | 113.08M | 110.93M | 106.59M | 102.88M | 97.66M | 94.89M | 90.53M | 85.41M | 84.93M | 79.68M | 69.1M | 60.94M | 59.83M | 56.63M | 58.71M | 50.84M | 47.46M | 44.05M | 42.52M | 41M | 45.6M | 38.5M | 32.9M | 26.9M | 22.5M | 20.8M | 19.6M | 17.3M | 14.6M | 12.1M | 11M | 8.9M | 8.6M |