Ingles Markets (IMKTA)
NASDAQ: IMKTA
· Real-Time Price · USD
63.87
-0.92 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
63.76
-0.17%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 5.36B | 5.41B | 5.45B | 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 |
Cost of Revenue | 4.12B | 4.17B | 4.19B | 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 |
Gross Profit | 1.24B | 1.24B | 1.25B | 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 |
Operating Income | 81.11M | 87.92M | 111.09M | 147.14M | 220.18M | 243.34M | 256.18M | 292.3M | 317.59M | 344.84M | 382.29M | 376.93M | 378.77M | 384.79M | 364.02M | 350.06M | 339.04M | 329.92M | 318.9M |
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 | 73.74M | 80.83M | 103.83M | 139.5M | 211.11M | 232.75M | 244.18M | 278.5M | 303.06M | 329.57M | 366.54M | 361.27M | 361.54M | 365.71M | 343.46M | 327.61M | 310.49M | 298.21M | 282.77M |
Net Income | 56.42M | 61.94M | 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 | 226.63M | 214.74M |
Selling & General & Admin | n/a | n/a | n/a | 289.83M | 289.83M | 289.83M | 558.72M | 545.07M | 813.1M | 1.07B | 1.06B | 1.04B | 1.02B | 1B | 985.22M | 963.33M | 951.24M | 946.42M | 937.97M |
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 | 1.16B | 1.15B | 1.14B | 862.86M | 860.15M | 845.34M | 567.67M | 567.54M | 269.3M | -1.53M | -2.19M | -1.36M | -7.55M | -10.05M | -9.45M | -9.96M | -3.67M | -2.48M | -1.92M |
Operating Expenses | 1.16B | 1.15B | 1.14B | 1.15B | 1.15B | 1.14B | 1.13B | 1.11B | 1.08B | 1.07B | 1.05B | 1.04B | 1.01B | 993.06M | 975.77M | 953.38M | 947.57M | 943.95M | 936.05M |
Interest Expense | 19.95M | 20.46M | 21.16M | 21.86M | 22.59M | 22.67M | 22.43M | 22.07M | 21.52M | 21.36M | 21.44M | 21.51M | 22.33M | 22.58M | 23.35M | 24.33M | 26.81M | 30.99M | 34.98M |
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 | 5.28B | 5.32B | 5.34B | 5.49B | 5.61B | 5.62B | 5.62B | 5.6B | 5.44B | 5.44B | 5.4B | 5.3B | 5.18B | 5B | 4.82B | 4.64B | 4.51B | 4.43B | 4.4B |
Income Tax Expense | 17.32M | 18.89M | 25.1M | 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 |
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) | 3.00 | 3.30 | 4.22 | 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 |
EPS (Diluted) | 2.97 | 3.26 | 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 |
EBITDA | 220M | 226.42M | 248.78M | 282.98M | 350.4M | 371.45M | 382.26M | 416.55M | 440.67M | 467.44M | 505.59M | 500.58M | 498.59M | 504.45M | 483.33M | 469.05M | 458.17M | 448.33M | 435.48M |
EBIT | 93.7M | 101.29M | 125M | 161.36M | 233.7M | 255.42M | 266.61M | 300.57M | 324.58M | 350.93M | 387.98M | 382.78M | 383.87M | 388.28M | 366.81M | 351.95M | 337.3M | 329.2M | 317.75M |
Depreciation & Amortization | 126.3M | 125.14M | 123.79M | 121.62M | 116.69M | 116.03M | 115.65M | 115.98M | 116.09M | 116.51M | 117.61M | 117.8M | 114.72M | 116.16M | 116.52M | 117.1M | 120.88M | 119.13M | 117.73M |