Ingles Markets, Incorporated (IMKTA)

NASDAQ: IMKTA · IEX Real-Time Price · USD

75.40

-0.60 (-0.79%)

At close: Jul 19, 2024, 4:00 PM

75.31

-0.09 (-0.12%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Ingles Markets Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	2018 - 1995
Revenue	5,867	5,893	5,679	4,988	4,611	4,202	Upgrade
Revenue Growth (YoY)	1.44%	3.77%	13.85%	8.18%	9.72%	2.67%	Upgrade
Cost of Revenue	4,489	4,488	4,263	3,684	3,412	3,180	Upgrade
Gross Profit	1,379	1,405	1,416	1,303	1,198	1,022	Upgrade
Selling, General & Admin	1,145	1,115	1,040	963.33	921.75	873.86	Upgrade
Other Operating Expenses	-9.73	-2.77	-1.36	-9.96	-4.43	-4.05	Upgrade
Operating Expenses	1,135	1,113	1,039	953.38	917.31	869.81	Upgrade
Operating Income	243.34	292.3	376.93	350.06	280.94	152.19	Upgrade
Interest Expense / Income	22.67	22.07	21.51	24.33	40.53	47.41	Upgrade
Other Expense / Income	-12.08	-8.27	-5.85	-1.89	5.36	-1.81	Upgrade
Pretax Income	232.75	278.5	361.27	327.61	235.04	106.6	Upgrade
Income Tax	56.56	67.69	88.51	77.88	56.44	25.02	Upgrade
Net Income	176.19	210.81	272.76	249.73	178.6	81.58	Upgrade
Net Income Growth	-28.91%	-22.71%	9.22%	39.83%	118.93%	-16.21%	Upgrade
Shares Outstanding (Basic)	19	19	19	19	20	20	Upgrade
Shares Change	-	-	-	-6.25%	-	-	Upgrade
EPS (Basic)	9.49	11.35	14.69	13.06	9.06	4.14	Upgrade
EPS (Diluted)	9.28	11.10	14.36	12.73	8.82	4.03	Upgrade
EPS Growth	-28.89%	-22.70%	12.80%	44.33%	118.86%	-16.22%	Upgrade
Free Cash Flow	82.82	96.32	222.51	183.31	232.76	58.71	Upgrade
Free Cash Flow Per Share	4.36	5.07	11.71	9.65	11.49	2.90	Upgrade
Dividend Per Share	0.660	0.660	0.660	0.660	0.660	0.660	Upgrade
Gross Margin	23.49%	23.84%	24.93%	26.13%	25.99%	24.32%	Upgrade
Operating Margin	4.15%	4.96%	6.64%	7.02%	6.09%	3.62%	Upgrade
Profit Margin	3.00%	3.58%	4.80%	5.01%	3.87%	1.94%	Upgrade
Free Cash Flow Margin	1.41%	1.63%	3.92%	3.68%	5.05%	1.40%	Upgrade
Effective Tax Rate	24.30%	24.31%	24.50%	23.77%	24.01%	23.47%	Upgrade
EBITDA	377.85	423.43	508.51	477.06	400.95	266.53	Upgrade
EBITDA Margin	6.44%	7.19%	8.95%	9.56%	8.70%	6.34%	Upgrade
Depreciation & Amortization	122.43	122.86	125.74	125.11	125.37	112.52	Upgrade
EBIT	255.42	300.57	382.78	351.95	275.57	154.01	Upgrade
EBIT Margin	4.35%	5.10%	6.74%	7.06%	5.98%	3.67%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).