Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
88.46
-0.80 (-0.90%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 28, 2026 | 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 |
| 5,395 | 5,334 | 5,640 | 5,893 | 5,679 | 4,988 | |
Revenue Growth (YoY) | -0.28% | -5.42% | -4.30% | 3.77% | 13.85% | 8.18% |
Cost of Revenue | 3,040 | 4,060 | 4,340 | 4,488 | 4,263 | 3,684 |
Gross Profit | 1,322 | 1,274 | 1,300 | 1,405 | 1,416 | 1,303 |
Selling, General & Admin | 1,176 | 1,159 | 1,162 | 1,115 | 1,040 | 963.33 |
Other Operating Expenses | 0.21 | -2.38 | -9.11 | -2.77 | -1.36 | -9.96 |
Total Operating Expenses | 1,176 | 1,157 | 1,153 | 1,113 | 1,039 | 953.38 |
Operating Income | 145.97 | 117.58 | 147.14 | 292.3 | 376.93 | 350.06 |
Interest Expense | -16.92 | -19.71 | -21.86 | -22.07 | -21.51 | -24.33 |
Other Non-Operating Income (Expense) | 11.61 | 12.07 | 14.22 | 8.27 | 5.85 | 1.89 |
Total Non-Operating Income (Expense) | -5.31 | -7.64 | -7.64 | -13.8 | -15.66 | -22.44 |
Pretax Income | 105.44 | 109.94 | 139.5 | 278.51 | 361.27 | 327.61 |
Provision for Income Taxes | 34.37 | 26.35 | 33.96 | 67.69 | 88.51 | 77.88 |
Net Income | 104.29 | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 |
Net Income to Common | 104.29 | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 |
Net Income Growth | 68.37% | -20.80% | -49.94% | -22.71% | 9.22% | 39.83% |
Shares Outstanding (Basic) | 12 | 15 | 15 | 19 | 19 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 20 |
Shares Change (YoY) | - | - | 0.01% | -0.01% | -3.16% | -3.14% |
EPS (Basic) | 5.61 | 4.50 | 5.68 | 11.35 | 14.69 | 13.06 |
EPS (Diluted) | 5.52 | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 |
EPS Growth | 69.33% | -20.86% | -49.91% | -22.70% | 12.80% | 44.33% |
Shares Outstanding | 18.99 | 19.03 | 18.99 | 18.99 | 18.99 | 18.99 |
Free Cash Flow | 151.34 | 39.6 | 51.66 | 92.82 | 219.89 | 165.7 |
Free Cash Flow Growth | 282.19% | -23.35% | -44.34% | -57.79% | 32.70% | -27.12% |
Free Cash Flow Per Share | 7.97 | 2.08 | 2.72 | 4.89 | 11.58 | 8.45 |
Dividends Per Share | - | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 |
Gross Margin | 24.50% | 23.89% | 23.05% | 23.84% | 24.93% | 26.13% |
Operating Margin | 2.71% | 2.20% | 2.61% | 4.96% | 6.64% | 7.02% |
Profit Margin | 1.93% | 1.57% | 1.87% | 3.58% | 4.80% | 5.01% |
FCF Margin | 2.80% | 0.74% | 0.92% | 1.58% | 3.87% | 3.32% |
EBITDA | 267.7 | 240.47 | 268.77 | 408.28 | 494.73 | 467.16 |
EBITDA Margin | 4.96% | 4.51% | 4.77% | 6.93% | 8.71% | 9.37% |
EBIT | 145.97 | 117.58 | 147.14 | 292.3 | 376.93 | 350.06 |
EBIT Margin | 2.71% | 2.20% | 2.61% | 4.96% | 6.64% | 7.02% |
Effective Tax Rate | 32.59% | 23.96% | 24.34% | 24.31% | 24.50% | 23.77% |