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	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Revenue	5,410	5,640	5,893	5,679	4,988	4,611
Revenue Growth (YoY)	-7.79%	-4.30%	3.77%	13.85%	8.18%	9.72%
Cost of Revenue	4,139	4,309	4,488	4,263	3,684	3,412
Gross Profit	1,272	1,330	1,405	1,416	1,303	1,198
Selling, General & Admin	1,152	1,157	1,115	1,040	963.33	921.75
Operating Expenses	1,153	1,157	1,115	1,040	963.33	921.75
Operating Income	119.1	172.94	289.53	375.57	340.1	276.5
Interest Expense	-20.46	-21.86	-22.07	-21.51	-24.33	-40.53
Other Non Operating Income (Expenses)	13.37	14.22	8.27	5.85	2.97	1.74
EBT Excluding Unusual Items	112.01	165.3	275.74	359.91	318.74	237.71
Gain (Loss) on Sale of Assets	3.72	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	80.83	139.5	278.5	361.27	327.61	235.04
Income Tax Expense	18.89	33.96	67.69	88.51	77.88	56.44
Net Income	61.94	105.54	210.81	272.76	249.73	178.6
Net Income to Common	61.94	105.54	210.81	272.76	249.73	178.6
Net Income Growth	-64.84%	-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)	3.26	5.56	11.10	14.36	12.73	8.82
EPS (Diluted)	3.26	5.56	11.10	14.36	12.73	8.82
EPS Growth	-64.82%	-49.94%	-22.71%	12.80%	44.40%	118.93%
Free Cash Flow	21.48	51.66	92.82	219.89	165.7	227.35
Free Cash Flow Per Share	1.13	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	23.50%	23.59%	23.84%	24.93%	26.13%	25.99%
Operating Margin	2.20%	3.07%	4.91%	6.61%	6.82%	6.00%
Profit Margin	1.15%	1.87%	3.58%	4.80%	5.01%	3.87%
Free Cash Flow Margin	0.40%	0.92%	1.57%	3.87%	3.32%	4.93%
EBITDA	244.23	294.56	405.51	493.38	457.21	392.78
EBITDA Margin	4.51%	5.22%	6.88%	8.69%	9.17%	8.52%
D&A For EBITDA	125.14	121.62	115.98	117.8	117.1	116.28
EBIT	119.1	172.94	289.53	375.57	340.1	276.5
EBIT Margin	2.20%	3.07%	4.91%	6.61%	6.82%	6.00%
Effective Tax Rate	23.37%	24.34%	24.31%	24.50%	23.77%	24.01%
Advertising Expenses	-	14.5	14.6	20.8	18.6	15.8

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q