Ingles Markets, Incorporated (IMKTA)

Ingles Markets Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Revenue	5,363	5,640	5,893	5,679	4,988	4,611
Revenue Growth (YoY)	-7.96%	-4.30%	3.77%	13.85%	8.18%	9.72%
Cost of Revenue	4,096	4,309	4,488	4,263	3,684	3,412
Gross Profit	1,267	1,330	1,405	1,416	1,303	1,198
Selling, General & Admin	1,156	1,157	1,115	1,040	963.33	921.75
Operating Expenses	1,156	1,157	1,115	1,040	963.33	921.75
Operating Income	110.79	172.94	289.53	375.57	340.1	276.5
Interest Expense	-19.95	-21.86	-22.07	-21.51	-24.33	-40.53
Other Non Operating Income (Expenses)	12.58	14.22	8.27	5.85	2.97	1.74
EBT Excluding Unusual Items	103.42	165.3	275.74	359.91	318.74	237.71
Gain (Loss) on Sale of Assets	3.22	9.11	2.77	1.36	9.96	4.43
Asset Writedown	-4.5	-4.5	-	-	-	-
Other Unusual Items	-30.4	-30.4	-	-	-1.08	-7.1
Pretax Income	73.74	139.5	278.5	361.27	327.61	235.04
Income Tax Expense	17.32	33.96	67.69	88.51	77.88	56.44
Net Income	56.42	105.54	210.81	272.76	249.73	178.6
Net Income to Common	56.42	105.54	210.81	272.76	249.73	178.6
Net Income Growth	-64.66%	-49.94%	-22.71%	9.22%	39.83%	118.93%
Shares Outstanding (Basic)	19	19	19	19	20	20
Shares Outstanding (Diluted)	19	19	19	19	20	20
Shares Change (YoY)	-	-	-	-3.16%	-3.19%	-
EPS (Basic)	2.97	5.56	11.10	14.36	12.73	8.82
EPS (Diluted)	2.97	5.56	11.10	14.36	12.73	8.82
EPS Growth	-64.64%	-49.94%	-22.71%	12.80%	44.40%	118.93%
Free Cash Flow	8.25	51.66	92.82	219.89	165.7	227.35
Free Cash Flow Per Share	0.43	2.72	4.89	11.58	8.45	11.22
Dividend Per Share	0.660	0.660	0.660	0.660	0.660	0.660
Gross Margin	23.63%	23.59%	23.84%	24.93%	26.13%	25.99%
Operating Margin	2.07%	3.07%	4.91%	6.61%	6.82%	6.00%
Profit Margin	1.05%	1.87%	3.58%	4.80%	5.01%	3.87%
Free Cash Flow Margin	0.15%	0.92%	1.57%	3.87%	3.32%	4.93%
EBITDA	237.09	294.56	405.51	493.38	457.21	392.78
EBITDA Margin	4.42%	5.22%	6.88%	8.69%	9.17%	8.52%
D&A For EBITDA	126.3	121.62	115.98	117.8	117.1	116.28
EBIT	110.79	172.94	289.53	375.57	340.1	276.5
EBIT Margin	2.07%	3.07%	4.91%	6.61%	6.82%	6.00%
Effective Tax Rate	23.49%	24.34%	24.31%	24.50%	23.77%	24.01%
Advertising Expenses	-	14.5	14.6	20.8	18.6	15.8

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q