Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
70.33
+0.87 (1.25%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ingles Markets Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Revenue
5,8275,8935,6794,9884,6114,202
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Revenue Growth (YoY)
1.17%3.77%13.85%8.18%9.72%2.67%
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Cost of Revenue
4,4574,4884,2633,6843,4123,180
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Gross Profit
1,3701,4051,4161,3031,1981,022
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Selling, General & Admin
1,1601,1151,040963.33921.75873.86
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Operating Expenses
1,1601,1151,040963.33921.75873.86
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Operating Income
209.92289.53375.57340.1276.5148.14
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Interest Expense
-22.59-22.07-21.51-24.33-40.53-47.41
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Other Non Operating Income (Expenses)
13.528.275.852.971.741.81
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EBT Excluding Unusual Items
200.86275.74359.91318.74237.71102.55
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Gain (Loss) on Sale of Assets
10.262.771.369.964.434.05
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Other Unusual Items
----1.08-7.1-
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Pretax Income
211.11278.5361.27327.61235.04106.6
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Income Tax Expense
51.4667.6988.5177.8856.4425.02
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Net Income
159.65210.81272.76249.73178.681.58
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Net Income to Common
159.65210.81272.76249.73178.681.58
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Net Income Growth
-30.08%-22.71%9.22%39.83%118.93%-16.21%
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Shares Outstanding (Basic)
191919202020
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Shares Outstanding (Diluted)
191919202020
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Shares Change (YoY)
---3.15%-3.19%--
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EPS (Basic)
8.4111.1014.3612.738.824.03
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EPS (Diluted)
8.4011.1014.3612.738.824.03
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EPS Growth
-30.12%-22.71%12.80%44.40%118.93%-16.21%
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Free Cash Flow
99.1792.82219.89165.7227.3549.75
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Free Cash Flow Per Share
5.224.8911.588.4511.222.46
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Dividend Per Share
0.6600.6600.6600.6600.6600.660
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Gross Margin
23.51%23.84%24.93%26.13%25.99%24.32%
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Operating Margin
3.60%4.91%6.61%6.82%6.00%3.53%
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Profit Margin
2.74%3.58%4.80%5.01%3.87%1.94%
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Free Cash Flow Margin
1.70%1.58%3.87%3.32%4.93%1.18%
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EBITDA
326.62405.51493.38457.21392.78260.66
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EBITDA Margin
5.61%6.88%8.69%9.17%8.52%6.20%
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D&A For EBITDA
116.69115.98117.8117.1116.28112.52
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EBIT
209.92289.53375.57340.1276.5148.14
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EBIT Margin
3.60%4.91%6.61%6.82%6.00%3.53%
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Effective Tax Rate
24.38%24.31%24.50%23.77%24.01%23.47%
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Advertising Expenses
-14.620.818.615.810
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Source: S&P Capital IQ. Standard template. Financial Sources.