Ingles Markets Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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	5,419	5,334	5,640	5,893	5,679	4,988
Revenue Growth (YoY)	-0.51%	-5.42%	-4.30%	3.77%	13.85%	8.18%
Cost of Revenue	4,116	4,065	4,309	4,488	4,263	3,684
Gross Profit	1,303	1,269	1,330	1,405	1,416	1,303
Selling, General & Admin	1,159	1,151	1,157	1,115	1,040	963.33
Operating Expenses	1,160	1,151	1,157	1,115	1,040	963.33
Operating Income	143.11	118	172.94	289.53	375.57	340.1
Interest Expense	-19.31	-19.71	-21.86	-22.07	-21.51	-24.33
Other Non Operating Income (Expenses)	11.69	12.07	14.22	8.27	5.85	2.97
EBT Excluding Unusual Items	135.49	110.35	165.3	275.74	359.91	318.74
Gain (Loss) on Sale of Assets	-0.77	2.38	9.11	2.77	1.36	9.96
Asset Writedown	-	-	-4.5	-	-	-
Other Unusual Items	-14.4	-9	-30.4	-	-	-1.08
Pretax Income	125.52	109.94	139.5	278.5	361.27	327.61
Income Tax Expense	30.39	26.35	33.96	67.69	88.51	77.88
Net Income	95.13	83.59	105.54	210.81	272.76	249.73
Net Income to Common	95.13	83.59	105.54	210.81	272.76	249.73
Net Income Growth	20.82%	-20.80%	-49.94%	-22.71%	9.22%	39.83%
Shares Outstanding (Basic)	19	19	19	19	19	20
Shares Outstanding (Diluted)	19	19	19	19	19	20
Shares Change (YoY)	-	-	-	-	-3.16%	-3.19%
EPS (Basic)	5.01	4.40	5.56	11.10	14.36	12.73
EPS (Diluted)	5.01	4.40	5.56	11.10	14.36	12.73
EPS Growth	20.82%	-20.81%	-49.94%	-22.71%	12.80%	44.40%
Free Cash Flow	123.07	39.6	51.66	92.82	219.89	165.7
Free Cash Flow Per Share	6.48	2.08	2.72	4.89	11.58	8.45
Dividend Per Share	0.660	0.660	0.660	0.660	0.660	0.660
Gross Margin	24.04%	23.80%	23.59%	23.84%	24.93%	26.13%
Operating Margin	2.64%	2.21%	3.07%	4.91%	6.61%	6.82%
Profit Margin	1.76%	1.57%	1.87%	3.58%	4.80%	5.01%
Free Cash Flow Margin	2.27%	0.74%	0.92%	1.57%	3.87%	3.32%
EBITDA	265.36	240.89	294.56	405.51	493.38	457.21
EBITDA Margin	4.90%	4.52%	5.22%	6.88%	8.69%	9.17%
D&A For EBITDA	122.24	122.89	121.62	115.98	117.8	117.1
EBIT	143.11	118	172.94	289.53	375.57	340.1
EBIT Margin	2.64%	2.21%	3.07%	4.91%	6.61%	6.82%
Effective Tax Rate	24.21%	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.