Price Alert

Ingles Markets (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

63.78

0.02 (0.03%)

At close: Aug 15, 2025, 10:02 AM

Ingles Markets Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	Jun 28, 2025	Mar 29, 2025	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
Revenue	1.35B	1.33B	1.29B	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
Cost of Revenue	1.02B	1.02B	986.98M	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
Gross Profit	327.33M	310.98M	301.13M	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
Operating Income	37.34M	21.64M	23.57M	-1.44M	44.15M	44.81M	59.63M	71.6M	67.31M	57.65M	95.76M	96.88M	94.56M	95.09M	90.4M	98.72M	100.58M	74.31M	76.44M
Interest Income	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	35.25M	19.6M	21.86M	-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
Net Income	26.2M	15.11M	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
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	289.83M	n/a	n/a	268.89M	276.18M	268.03M	257.34M	254.74M	260.09M	248.87M	239.41M	236.85M	238.2M
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
Other Expenses	289.99M	289.34M	277.56M	300.83M	285.61M	277.08M	-652.86K	298.12M	270.8M	-597.22K	-780.08K	-122.22K	-26.66K	-1.27M	56.03K	-6.31M	-2.53M	-663.28K	-451.72K
Operating Expenses	289.99M	289.34M	277.56M	300.83M	285.61M	277.08M	289.17M	298.12M	270.8M	268.29M	275.4M	267.9M	257.32M	253.47M	260.14M	242.56M	236.88M	236.19M	237.75M
Interest Expense	4.86M	4.88M	5.01M	5.21M	5.36M	5.59M	5.71M	5.94M	5.44M	5.34M	5.35M	5.38M	5.29M	5.43M	5.41M	6.21M	5.53M	6.19M	6.4M
Selling & Marketing Expenses	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	1.31B	1.31B	1.26B	1.4B	1.35B	1.32B	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
Income Tax Expense	9.06M	4.5M	5.27M	-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
Shares Outstanding (Basic)	18.99M	18.99M	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
Shares Outstanding (Diluted)	18.99M	18.99M	18.99M	18.41M	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
EPS (Basic)	1.41	0.80	0.87	-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
EPS (Diluted)	1.38	0.80	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
EBITDA	70.79M	55.08M	57.81M	36.32M	77.21M	77.44M	92.01M	103.74M	98.27M	88.25M	126.3M	127.86M	125.03M	126.4M	121.29M	125.87M	130.88M	105.29M	107.01M
EBIT	40.11M	24.48M	26.87M	2.23M	47.7M	48.19M	63.23M	74.57M	69.42M	59.38M	97.2M	98.58M	95.77M	96.43M	91.99M	99.67M	100.18M	74.96M	77.13M
Depreciation & Amortization	30.68M	30.6M	30.94M	34.09M	29.51M	29.25M	28.77M	29.16M	28.85M	28.86M	29.11M	29.28M	29.26M	29.97M	29.3M	26.19M	30.7M	30.33M	29.88M