Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
64.03
-0.38 (-0.59%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Revenue | 5,447 | 5,640 | 5,893 | 5,679 | 4,988 | 4,611 | Upgrade
|
| Revenue Growth (YoY) | -7.38% | -4.30% | 3.77% | 13.85% | 8.18% | 9.72% | Upgrade
|
| Cost of Revenue | 4,164 | 4,309 | 4,488 | 4,263 | 3,684 | 3,412 | Upgrade
|
| Gross Profit | 1,283 | 1,330 | 1,405 | 1,416 | 1,303 | 1,198 | Upgrade
|
| Selling, General & Admin | 1,144 | 1,157 | 1,115 | 1,040 | 963.33 | 921.75 | Upgrade
|
| Operating Expenses | 1,144 | 1,157 | 1,115 | 1,040 | 963.33 | 921.75 | Upgrade
|
| Operating Income | 138.79 | 172.94 | 289.53 | 375.57 | 340.1 | 276.5 | Upgrade
|
| Interest Expense | -21.16 | -21.86 | -22.07 | -21.51 | -24.33 | -40.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.91 | 14.22 | 8.27 | 5.85 | 2.97 | 1.74 | Upgrade
|
| EBT Excluding Unusual Items | 131.53 | 165.3 | 275.74 | 359.91 | 318.74 | 237.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.6 | 9.11 | 2.77 | 1.36 | 9.96 | 4.43 | Upgrade
|
| Asset Writedown | -4.5 | -4.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | -35.8 | -30.4 | - | - | -1.08 | -7.1 | Upgrade
|
| Pretax Income | 103.83 | 139.5 | 278.5 | 361.27 | 327.61 | 235.04 | Upgrade
|
| Income Tax Expense | 25.1 | 33.96 | 67.69 | 88.51 | 77.88 | 56.44 | Upgrade
|
| Net Income | 78.74 | 105.54 | 210.81 | 272.76 | 249.73 | 178.6 | Upgrade
|
| Net Income to Common | 78.74 | 105.54 | 210.81 | 272.76 | 249.73 | 178.6 | Upgrade
|
| Net Income Growth | -57.40% | -49.94% | -22.71% | 9.22% | 39.83% | 118.93% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | -3.15% | -3.19% | - | Upgrade
|
| EPS (Basic) | 4.15 | 5.56 | 11.10 | 14.36 | 12.73 | 8.82 | Upgrade
|
| EPS (Diluted) | 4.15 | 5.56 | 11.10 | 14.36 | 12.73 | 8.82 | Upgrade
|
| EPS Growth | -57.40% | -49.94% | -22.71% | 12.80% | 44.40% | 118.93% | Upgrade
|
| Free Cash Flow | 17.9 | 51.66 | 92.82 | 219.89 | 165.7 | 227.35 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 2.72 | 4.89 | 11.58 | 8.45 | 11.22 | Upgrade
|
| Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | Upgrade
|
| Gross Margin | 23.55% | 23.59% | 23.84% | 24.93% | 26.13% | 25.99% | Upgrade
|
| Operating Margin | 2.55% | 3.07% | 4.91% | 6.61% | 6.82% | 6.00% | Upgrade
|
| Profit Margin | 1.45% | 1.87% | 3.58% | 4.80% | 5.01% | 3.87% | Upgrade
|
| Free Cash Flow Margin | 0.33% | 0.92% | 1.58% | 3.87% | 3.32% | 4.93% | Upgrade
|
| EBITDA | 262.58 | 294.56 | 405.51 | 493.38 | 457.21 | 392.78 | Upgrade
|
| EBITDA Margin | 4.82% | 5.22% | 6.88% | 8.69% | 9.17% | 8.52% | Upgrade
|
| D&A For EBITDA | 123.79 | 121.62 | 115.98 | 117.8 | 117.1 | 116.28 | Upgrade
|
| EBIT | 138.79 | 172.94 | 289.53 | 375.57 | 340.1 | 276.5 | Upgrade
|
| EBIT Margin | 2.55% | 3.07% | 4.91% | 6.61% | 6.82% | 6.00% | Upgrade
|
| Effective Tax Rate | 24.17% | 24.34% | 24.31% | 24.50% | 23.77% | 24.01% | Upgrade
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| Advertising Expenses | - | 14.5 | 14.6 | 20.8 | 18.6 | 15.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.