Ingles Markets Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	5,334	5,640	5,893	5,679	4,988
Revenue Growth (YoY)	-5.42%	-4.30%	3.77%	13.85%	8.18%
Cost of Revenue	4,065	4,309	4,488	4,263	3,684
Gross Profit	1,269	1,330	1,405	1,416	1,303
Selling, General & Admin	1,151	1,157	1,115	1,040	963.33
Operating Expenses	1,151	1,157	1,115	1,040	963.33
Operating Income	118	172.94	289.53	375.57	340.1
Interest Expense	-19.71	-21.86	-22.07	-21.51	-24.33
Other Non Operating Income (Expenses)	12.07	14.22	8.27	5.85	2.97
EBT Excluding Unusual Items	110.35	165.3	275.74	359.91	318.74
Gain (Loss) on Sale of Assets	2.38	9.11	2.77	1.36	9.96
Asset Writedown	-	-4.5	-	-	-
Other Unusual Items	-9	-30.4	-	-	-1.08
Pretax Income	109.94	139.5	278.5	361.27	327.61
Income Tax Expense	26.35	33.96	67.69	88.51	77.88
Net Income	83.59	105.54	210.81	272.76	249.73
Net Income to Common	83.59	105.54	210.81	272.76	249.73
Net Income Growth	-20.80%	-49.94%	-22.71%	9.22%	39.83%
Shares Outstanding (Basic)	19	19	19	19	20
Shares Outstanding (Diluted)	19	19	19	19	20
Shares Change (YoY)	-	-	-	-3.16%	-3.19%
EPS (Basic)	4.40	5.56	11.10	14.36	12.73
EPS (Diluted)	4.40	5.56	11.10	14.36	12.73
EPS Growth	-20.81%	-49.94%	-22.71%	12.80%	44.40%
Free Cash Flow	39.6	51.66	92.82	219.89	165.7
Free Cash Flow Per Share	2.08	2.72	4.89	11.58	8.45
Dividend Per Share	0.660	0.660	0.660	0.660	0.660
Gross Margin	23.80%	23.59%	23.84%	24.93%	26.13%
Operating Margin	2.21%	3.07%	4.91%	6.61%	6.82%
Profit Margin	1.57%	1.87%	3.58%	4.80%	5.01%
Free Cash Flow Margin	0.74%	0.92%	1.57%	3.87%	3.32%
EBITDA	240.89	294.56	405.51	493.38	457.21
EBITDA Margin	4.52%	5.22%	6.88%	8.69%	9.17%
D&A For EBITDA	122.89	121.62	115.98	117.8	117.1
EBIT	118	172.94	289.53	375.57	340.1
EBIT Margin	2.21%	3.07%	4.91%	6.61%	6.82%
Effective Tax Rate	23.96%	24.34%	24.31%	24.50%	23.77%
Advertising Expenses	16.3	14.5	14.6	20.8	18.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.