Ingles Markets (IMKTA)

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64.50

0.84 (1.32%)

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

64.28

-0.34%

After-hours: Apr 22, 2025, 06:54 PM 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	1,292.3B	5.64B	5.83B	5.87B	5.88B	5.89B	5.76B	5.78B	5.78B	5.68B	5.56B	5.38B	5.19B	4.99B	4.85B	4.76B	4.72B	4.61B	4.49B	4.36B	4.22B	4.2B	4.19B	4.16B	4.14B	4.09B	4.12B	4.07B	4.03B	4B	3.88B	3.85B	3.83B	3.79B	3.79B	3.77B	3.77B
Cost of Revenue	990.19B	4.34B	4.46B	4.49B	4.5B	4.49B	4.36B	4.37B	4.34B	4.26B	4.17B	4B	3.85B	3.68B	3.56B	3.49B	3.47B	3.41B	3.36B	3.29B	3.2B	3.18B	3.17B	3.16B	3.15B	3.11B	3.14B	3.09B	3.06B	3.04B	2.94B	2.91B	2.89B	2.87B	2.87B	2.87B	2.87B
Gross Profit	302.09B	1.3B	1.37B	1.38B	1.38B	1.4B	1.4B	1.41B	1.44B	1.42B	1.39B	1.38B	1.34B	1.3B	1.29B	1.27B	1.25B	1.2B	1.13B	1.07B	1.02B	1.02B	1.02B	1B	993.92M	980.17M	985.03M	978.27M	971.17M	963.59M	939.5M	935.22M	935.85M	924.41M	915.27M	904.58M	894.55M
Operating Income	103.4M	139.46M	212.5M	235.65M	256.18M	292.3M	317.46M	344.7M	352.25M	346.9M	348.86M	354.91M	364.02M	350.06M	339.04M	329.92M	318.9M	280.94M	231.87M	183.76M	151.21M	152.19M	149.17M	135.59M	128.4M	124.82M	130.25M	130.14M	131.64M	127.91M	118.86M	121.06M	129.14M	128.6M	133.52M	132.77M	133.28M
Interest Income	n/a	n/a	n/a	5.44M	5.44M	5.44M	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	21.94B	139.5M	211.11M	232.75M	244.18M	278.51M	303.06M	329.57M	366.54M	361.27M	361.54M	365.71M	343.46M	327.61M	310.49M	298.21M	282.77M	235.04M	186.13M	135.58M	101.46M	106.6M	103.42M	90.07M	83.07M	80.32M	85.74M	86.23M	88.14M	84.26M	75.34M	77.56M	85.89M	84.63M	88.59M	88.46M	88.65M
Net Income	78.74M	105.54M	159.65M	176.19M	184.83M	210.81M	228.34M	247.84M	275.94M	272.76M	274.34M	278.55M	262.1M	249.73M	235.86M	226.64M	214.74M	178.6M	141.65M	102.41M	77.12M	81.58M	79.1M	80.07M	74.37M	97.36M	98.3M	85.34M	85.2M	53.87M	48.69M	49.83M	55.03M	54.19M	56.24M	57.35M	57.29M
Selling & General & Admin	571.01M	860.84M	1.68B	1.66B	1.65B	1.63B	1.08B	1.07B	1.06B	1.04B	1.02B	1B	985.22M	963.33M	951.24M	946.42M	937.97M	921.75M	907.22M	889.08M	877.15M	873.86M	872.5M	870.76M	865.93M	856.07M	855.42M	848.3M	839.68M	837.14M	821.86M	813.69M	806.82M	794.6M	782.68M	773.98M	763.41M
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	281.01B	307.18M	9.32M	12.08M	8.1M	3.72M	2.44M	1.53M	3.47M	5.85M	5.1M	4.57M	3.87M	2.97M	2.72M	2.67M	2.23M	1.74M	1.37M	876.9K	1.12M	1.81M	2.07M	2.59M	3.01M	3.06M	3.8M	4.19M	4.1M	3.81M	3.18M	2.66M	2.42M	2.36M	2.29M	2.3M	2.33M
Operating Expenses	281.58B	1.16B	1.16B	1.14B	1.13B	1.11B	1.08B	1.07B	1.06B	1.04B	1.02B	1B	985.22M	963.33M	951.24M	946.42M	937.97M	921.75M	907.22M	889.08M	877.15M	873.86M	872.5M	870.76M	865.93M	856.07M	855.42M	848.3M	839.68M	837.14M	821.86M	813.69M	806.82M	794.6M	782.68M	773.98M	763.41M
Interest Expense	21.16M	21.86M	22.59M	22.67M	22.43M	22.07M	21.52M	21.36M	21.44M	21.51M	22.33M	22.58M	23.34M	24.33M	26.81M	30.99M	34.98M	40.53M	43.39M	45.33M	47.15M	47.41M	47.81M	48.11M	48.33M	47.57M	48.32M	48.09M	47.6M	47.46M	46.7M	46.16M	45.67M	46.33M	47.22M	46.61M	46.96M
Selling & Marketing Expenses	n/a	n/a	14.6M	14.6M	14.6M	14.6M	337.00	-21	-21	-21	-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	1,271.8B	5.5B	5.62B	5.63B	5.63B	5.6B	5.44B	5.44B	5.4B	5.3B	5.19B	5.01B	4.83B	4.65B	4.51B	4.43B	4.41B	4.33B	4.26B	4.18B	4.07B	4.05B	4.04B	4.03B	4.01B	3.97B	3.99B	3.94B	3.9B	3.88B	3.76B	3.73B	3.7B	3.67B	3.65B	3.64B	3.63B
Income Tax Expense	5.29B	33.96M	51.46M	56.55M	59.35M	67.69M	74.72M	81.73M	90.6M	88.51M	87.2M	87.16M	81.37M	77.88M	74.63M	71.58M	68.03M	56.44M	44.48M	33.17M	24.34M	25.02M	24.32M	9.99M	8.71M	-17.05M	-12.56M	893K	2.94M	30.39M	26.66M	27.74M	30.86M	30.45M	32.35M	31.11M	31.35M
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)	4.24	5.68	8.59	9.48	9.94	11.34	12.29	13.34	14.86	14.70	14.78	14.92	13.80	12.89	11.97	11.28	10.69	8.90	7.03	5.09	3.84	4.06	3.93	3.98	3.70	4.84	4.89	4.25	4.24	2.69	2.42	2.48	2.74	2.70	2.81	2.86	2.86
EPS (Diluted)	4.14	5.55	8.46	9.33	9.78	11.15	12.10	13.13	14.61	14.44	14.44	14.66	13.63	12.81	11.89	11.20	10.61	8.62	6.80	4.86	3.61	4.03	3.90	3.95	3.67	4.81	4.80	4.16	4.15	2.60	2.40	2.46	2.72	2.68	2.78	2.83	2.83
EBITDA	237.72M	267.66M	330.82M	349.64M	371.51M	410.07M	441.41M	471.88M	511.49M	508.52M	505.56M	511.93M	491.7M	474.24M	479.01M	465.22M	449.71M	407.78M	342.17M	293.55M	257.06M	260.66M	257.63M	244.76M	240.9M	237.18M	242.42M	242.2M	243.33M	237.38M	227.63M	230.63M	236.72M	236.4M	238.06M	234.97M	234.7M
EBIT	125M	161.36M	233.7M	253.19M	264.38M	298.34M	322.35M	350.93M	387.98M	382.78M	383.87M	388.28M	366.81M	351.95M	337.3M	329.2M	317.75M	275.57M	229.52M	180.92M	148.6M	154.01M	151.24M	138.18M	131.4M	126.88M	133.04M	133.31M	134.72M	131.72M	122.04M	123.72M	131.56M	130.96M	135.81M	135.07M	135.61M
Depreciation & Amortization	123.79M	121.62M	116.69M	116.03M	115.65M	115.98M	119.06M	120.95M	123.51M	125.74M	121.69M	123.65M	124.89M	123.44M	125.21M	121.47M	117.73M	116.28M	115.24M	114.27M	113.14M	112.52M	112.05M	112.48M	112.91M	113.08M	112.81M	112.23M	111.84M	110.93M	109.99M	109.11M	107.69M	106.59M	105.47M	104.37M	103.55M