Ingles Markets
(IMKTA)
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At close: undefined
69.20
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 5.89B | 5.68B | 4.99B | 4.61B | 4.20B | 4.09B | 4.00B | 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 | 903.80M | 780.50M | 666.90M | 590.70M |
Cost of Revenue | 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 | 935.90M | 870.40M | 811.70M | 790.80M | 766.60M | 688.80M | 591.90M | 507.10M | 449.40M |
Gross Profit | 1.40B | 1.42B | 1.30B | 1.20B | 1.02B | 980.17M | 963.59M | 924.40M | 893.30M | 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 | 491.50M | 454.30M | 415.30M | 378.60M | 344.10M | 297.60M | 271.40M | 254.60M | 253.70M | 240.20M | 215.00M | 188.60M | 159.80M | 141.30M |
Operating Income | 292.30M | 263.62M | 225.97M | 161.96M | 37.44M | 124.82M | 127.91M | 128.60M | 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 | 58.60M | 51.60M | 56.80M | 54.40M | 45.30M | 35.30M | 29.90M | 20.70M | 28.10M | 31.90M | 28.30M | 26.80M | 20.30M | 21.40M |
Interest Income | - | 21.51M | 24.33M | 40.53M | 47.41M | - | - | - | - | - | - | 436.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 278.50M | 361.27M | 327.61M | 235.04M | 106.60M | 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 | 28.20M | 34.19M | 30.10M | 6.50M | 33.10M | 33.60M | 26.60M | 26.20M | 18.30M | 8.40M | 16.60M | 16.40M | 25.80M | 22.90M | 15.90M | 16.50M |
Net Income | 210.81M | 272.76M | 249.73M | 178.60M | 81.58M | 97.36M | 53.87M | 54.19M | 59.35M | 51.43M | 20.80M | 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 | 18.70M | 4.20M | 19.90M | 20.70M | 17.00M | 19.90M | 11.70M | 5.50M | 10.70M | 10.00M | 15.90M | 14.10M | 9.20M | 8.60M |
Selling & General & Admin | 1.12B | 1.04B | 963.33M | 921.75M | 873.86M | 856.07M | 837.14M | 794.60M | 756.31M | 722.64M | 706.50M | 698.41M | 677.89M | 653.67M | 634.84M | 626.40M | 564.02M | 536.61M | 490.31M | 468.65M | 467.10M | 460.60M | 454.65M | 432.63M | 391.90M | 357.10M | 320.00M | 291.30M | 271.90M | 239.80M | 220.70M | 214.30M | 208.30M | 193.70M | 174.60M | 150.80M | 130.60M | 111.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -2.77M | 5.85M | 2.97M | 1.74M | 1.81M | 3.06M | 3.81M | 2.36M | 2.28M | 3.00M | 2.90M | 18.80K | -1.85M | -1.71M | 120.05K | -1.99M | -11.30M | -4.98M | 21.80K | - | -63.71M | -10.35M | -10.30M | 42.52M | 41.00M | 45.60M | 38.50M | 32.90M | 26.90M | 22.50M | 20.80M | 19.60M | 17.30M | 14.60M | 12.10M | 11.00M | 8.90M | 8.60M |
Operating Expenses | 1.11B | 1.04B | 963.33M | 921.75M | 873.86M | 856.07M | 837.14M | 794.60M | 756.31M | 722.64M | 706.50M | 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 | 432.90M | 402.70M | 358.50M | 324.20M | 298.80M | 262.30M | 241.50M | 233.90M | 225.60M | 208.30M | 186.70M | 161.80M | 139.50M | 119.90M |
Interest Expense | 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 | 1.60K | 1.60K | 1.90K | 2.20K | - | 2.60K | 2.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 14.60M | 20.80M | 18.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 5.60B | 5.30B | 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 | 1.60B | 1.48B | 1.42B | 1.34B | 1.20B | 1.11B | 1.05B | 1.02B | 974.90M | 875.50M | 753.70M | 646.60M | 569.30M |
Income Tax | 67.69M | 88.51M | 77.88M | 56.44M | 25.02M | -17.05M | 30.39M | 30.45M | 35.10M | 28.35M | 5.45M | 23.90M | 21.65M | 18.60M | 17.41M | 27.56M | 31.21M | 25.50M | 16.30M | 17.29M | 9.80M | 8.70M | 10.35M | 13.10M | 11.40M | 2.30M | 12.60M | 12.90M | 9.60M | 9.60M | 6.60M | 2.90M | 5.90M | 6.40M | 9.90M | 8.80M | 6.70M | 7.90M |
Shares Outstanding (Basic) | 18.57M | 18.57M | 19.12M | 19.71M | 19.71M | 19.70M | 19.69M | 19.69M | 20.26M | 22.61M | 23.87M | 23.23M | 24.45M | 12.89M | 12.84M | 12.45M | 12.27M | 23.40M | 11.83M | 11.16M | 22.67M | 22.41M | 22.55M | 22.68M | 22.53M | 22.11M | 20.95M | 18.48M | 18.28M | 18.43M | 18.00M | 17.74M | 17.83M | 17.86M | 17.87M | 17.63M | 14.60M | 14.58M |
Shares Outstanding (Diluted) | 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 | 23.00M | 23.14M | 27.89M | 22.68M | 22.53M | 22.11M | 21.63M | 20.10M | 19.32M | 19.70M | 18.28M | 17.74M | 17.83M | 18.18M | 19.39M | 17.63M | 14.60M | 14.58M |
EPS (Basic) | 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 | 2.46 | 2.24 | 4.19 | 4.78 | 1.82 | 2.25 | 2.58 | 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) | 11.10 | 14.36 | 12.73 | 8.82 | 4.03 | 4.81 | 2.66 | 2.67 | 2.93 | 2.27 | 0.87 | 1.79 | 1.60 | 1.30 | 1.18 | 2.13 | 2.39 | 1.74 | 1.10 | 1.22 | 0.74 | 0.64 | 0.64 | 0.93 | 0.83 | 0.19 | 0.92 | 1.03 | 0.88 | 1.01 | 0.64 | 0.31 | 0.60 | 0.55 | 0.82 | 0.80 | 0.63 | 0.59 |
EBITDA | 416.55M | 508.51M | 477.06M | 400.95M | 260.66M | 237.18M | 237.38M | 236.40M | 239.87M | 220.18M | 216.20M | 217.90M | 208.08M | 200.12M | 184.97M | 192.54M | 194.45M | 175.95M | 148.13M | 144.80M | 170.10M | 116.10M | 111.27M | 100.80M | 99.60M | 97.20M | 95.30M | 87.30M | 72.20M | 57.80M | 50.70M | 40.30M | 45.40M | 46.50M | 40.40M | 37.80M | 29.20M | 30.00M |
Depreciation & Amortization | 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 | 69.10M | 60.94M | 59.83M | 56.63M | 58.71M | 50.84M | 47.46M | 44.05M | 42.52M | 41.00M | 45.60M | 38.50M | 32.90M | 26.90M | 22.50M | 20.80M | 19.60M | 17.30M | 14.60M | 12.10M | 11.00M | 8.90M | 8.60M |