Ingles Markets (IMKTA)

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64.50

0.84 (1.32%)

At close: Apr 22, 2025, 3:59 PM

68.99

6.96%

Pre-market: Apr 23, 2025, 04:29 AM EDT

Ingles Markets Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Revenue	1,288.1B	1.4B	1.39B	1.37B	1.48B	1.58B	1.43B	1.38B	1.49B	1.45B	1.46B	1.38B	1.39B	1.34B	1.28B	1.18B	1.19B	1.2B	1.19B	1.15B	1.08B	1.08B	1.06B	1B	1.06B	1.06B	1.03B	984.56M	1.01B	1.09B	984.4M	946.15M	982.76M	962.37M	957.18M	924.31M	951.11M
Cost of Revenue	986.98B	1.1B	1.06B	1.05B	1.13B	1.22B	1.1B	1.05B	1.12B	1.09B	1.11B	1.03B	1.04B	994.18M	940M	874.05M	876.25M	872.72M	864.88M	853.89M	820.87M	815.74M	803.32M	757.54M	803.43M	803.26M	790.88M	749.37M	769.13M	828.1M	747.26M	718.07M	745.67M	725.18M	724.32M	695.59M	725.47M
Gross Profit	301.13B	299.39M	329.76M	321.88M	348.8M	369.72M	338.1M	325.94M	371.15M	364.78M	351.88M	348.56M	350.54M	341.28M	337.47M	310.5M	314.19M	324.45M	324.72M	291.59M	257.49M	260.35M	258.94M	244.3M	258.41M	256.43M	243.89M	235.19M	244.66M	261.29M	237.13M	228.09M	237.08M	237.19M	232.85M	228.72M	225.64M
Operating Income	23.57M	-1.44M	44.15M	37.12M	59.63M	71.6M	67.31M	57.65M	95.76M	96.76M	94.54M	65.2M	90.4M	98.72M	100.58M	74.31M	76.44M	87.7M	91.46M	63.3M	38.48M	38.63M	43.35M	30.75M	39.46M	35.6M	29.78M	23.55M	35.89M	41.03M	29.66M	25.05M	32.17M	31.98M	31.86M	33.13M	31.63M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	5.44M	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
Pretax Income	21.86B	-2.97M	42.35M	42.6M	57.53M	68.64M	63.98M	54.04M	91.85M	93.2M	90.49M	91.01M	86.58M	93.47M	94.65M	68.76M	70.73M	76.34M	82.37M	53.32M	23M	27.43M	31.83M	19.2M	28.15M	24.25M	18.47M	12.21M	25.39M	29.67M	18.96M	14.11M	21.52M	20.75M	21.19M	22.44M	20.26M
Net Income	16.59M	-1.47M	31.72M	31.9M	43.39M	52.64M	48.26M	40.54M	69.37M	70.17M	67.76M	68.64M	66.19M	71.74M	71.97M	52.19M	53.82M	57.87M	62.75M	40.29M	17.69M	20.92M	23.51M	15M	22.15M	18.44M	24.48M	9.29M	45.15M	19.37M	11.53M	9.15M	13.82M	14.18M	12.67M	14.36M	12.98M
Selling & General & Admin	n/a	n/a	286.25M	284.76M	289.83M	815.98M	270.91M	268.89M	276.18M	268.03M	257.34M	254.74M	260.09M	248.87M	239.41M	236.85M	238.2M	236.78M	234.6M	228.4M	221.98M	222.25M	216.46M	216.47M	218.69M	220.89M	214.72M	211.64M	208.83M	220.23M	207.6M	203.02M	206.3M	204.94M	199.43M	196.15M	194.07M
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
Other Expenses	280.71B	300.83M	-643K	3.38M	3.61M	2.98M	2.12M	-597.22K	-780.08K	1.7M	1.21M	1.34M	1.59M	956K	678.39K	645.29K	692.02K	706K	626.31K	207.44K	197.49K	342K	129.97K	448K	895K	598K	647.89K	864.48K	953.96K	1.34M	1.03M	776.32K	663.13K	710K	512.36K	534K	605.84K
Operating Expenses	280.71B	300.83M	285.61M	284.76M	289.83M	299.4M	270.91M	268.29M	275.4M	268.03M	257.34M	254.74M	260.09M	248.87M	239.41M	236.85M	238.2M	236.78M	234.6M	228.4M	221.98M	222.25M	216.46M	216.47M	218.69M	220.89M	214.72M	211.64M	208.83M	220.23M	207.6M	203.02M	206.3M	204.94M	199.43M	196.15M	194.07M
Interest Expense	5.01M	5.21M	5.36M	5.59M	5.71M	5.93M	5.44M	5.34M	5.35M	5.38M	5.29M	5.43M	5.41M	6.21M	5.53M	6.19M	6.4M	8.68M	9.71M	10.18M	11.95M	11.55M	11.66M	12M	12.21M	11.95M	11.96M	12.21M	11.45M	12.7M	11.73M	11.72M	11.31M	11.94M	11.19M	11.22M	11.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	14.6M	n/a	n/a	n/a	337.00	-358	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	1,267.7B	1.4B	1.35B	1.33B	1.42B	1.51B	1.37B	1.32B	1.4B	1.36B	1.36B	1.28B	1.3B	1.24B	1.18B	1.11B	1.11B	1.11B	1.1B	1.08B	1.04B	1.04B	1.02B	974.01M	1.02B	1.02B	1.01B	961.02M	977.95M	1.05B	954.86M	921.09M	951.97M	930.12M	923.76M	891.74M	919.55M
Income Tax Expense	5.27B	-1.5M	10.62M	10.7M	14.13M	16M	15.72M	13.5M	22.48M	23.03M	22.72M	22.37M	20.39M	21.72M	22.68M	16.57M	16.91M	18.47M	19.62M	13.03M	5.32M	6.51M	8.32M	4.2M	6M	5.81M	-6.01M	2.91M	-19.76M	10.3M	7.44M	4.96M	7.69M	6.57M	8.52M	8.08M	7.28M
Shares Outstanding (Basic)	18.99M	18.99M	18.59M	18.59M	18.59M	18.59M	18.58M	18.6M	18.6M	18.57M	18.57M	18.57M	18.54M	18.59M	18.56M	19.66M	20.26M	19.68M	20.26M	20.26M	20.26M	19.55M	20.26M	20.26M	20.26M	19.62M	20.26M	20.26M	20.26M	19.57M	20.26M	20.26M	20.26M	19.7M	20.26M	20.26M	20.26M
Shares Outstanding (Diluted)	18.99M	18.99M	18.99M	18.99M	18.99M	18.59M	18.99M	19.03M	19.01M	18.57M	18.99M	18.99M	19.02M	18.98M	18.99M	20.2M	20.26M	20.23M	20.26M	20.26M	26.34M	20.11M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	21.52M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M
EPS (Basic)	0.89	-0.08	1.71	1.72	2.33	2.83	2.60	2.18	3.73	3.78	3.65	3.70	3.57	3.86	3.79	2.58	2.66	2.94	3.10	1.99	0.87	1.07	1.16	0.74	1.09	0.94	1.21	0.46	2.23	0.99	0.57	0.45	0.68	0.72	0.63	0.71	0.64
EPS (Diluted)	0.87	-0.08	1.67	1.68	2.28	2.83	2.54	2.13	3.65	3.78	3.57	3.61	3.48	3.78	3.79	2.58	2.66	2.86	3.10	1.99	0.67	1.04	1.16	0.74	1.09	0.91	1.21	0.46	2.23	0.90	0.57	0.45	0.68	0.70	0.63	0.71	0.64
EBITDA	57.81M	36.32M	77.21M	66.37M	87.75M	99.48M	96.04M	88.25M	126.3M	130.83M	126.5M	127.86M	123.33M	127.87M	132.87M	107.63M	105.87M	132.65M	119.08M	92.12M	63.95M	67.03M	70.46M	55.62M	67.54M	64M	57.59M	51.77M	63.82M	69.24M	57.37M	52.9M	57.87M	59.5M	60.37M	58.99M	57.54M
EBIT	26.87M	2.23M	47.7M	48.19M	63.23M	74.57M	67.19M	59.38M	97.2M	98.58M	95.77M	96.43M	91.99M	99.67M	100.18M	74.96M	77.13M	85.02M	92.09M	63.51M	34.95M	38.97M	43.48M	31.19M	40.36M	36.2M	30.43M	24.42M	35.83M	42.37M	30.69M	25.83M	32.83M	32.69M	32.38M	33.66M	32.24M
Depreciation & Amortization	30.94M	34.09M	29.51M	29.25M	28.77M	29.16M	28.85M	28.86M	29.11M	32.25M	30.73M	31.43M	31.33M	28.2M	32.69M	32.67M	29.88M	29.97M	28.96M	28.92M	28.43M	28.93M	27.99M	27.79M	27.82M	28.45M	28.42M	28.22M	27.99M	28.18M	27.83M	27.83M	27.08M	27.24M	26.95M	26.42M	25.98M