Ingles Markets, Incorporated (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

90.17

+0.56 (0.62%)

At close: Jul 2, 2026, 4:00 PM EDT

90.37

+0.20 (0.22%)

After-hours: Jul 2, 2026, 4:12 PM EDT

Ingles Markets Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	5,395	5,334	5,640	5,893	5,679	4,988
Revenue Growth (YoY)	-0.28%	-5.42%	-4.30%	3.77%	13.85%	8.18%
Cost of Revenue	-	4,060	4,340	4,488	4,263	3,684
Gross Profit	1,322	1,274	1,300	1,405	1,416	1,303
Selling, General & Admin	1,176	1,159	1,162	1,115	1,040	963.33
Other Operating Expenses	0.35	-2.38	-9.11	-2.77	-1.36	-9.96
Total Operating Expenses	1,176	1,157	1,153	1,113	1,039	953.38
Operating Income	145.97	117.58	147.14	292.3	376.93	350.06
Interest Expense	-16.92	-19.71	-21.86	-22.07	-21.51	-24.33
Other Non-Operating Income (Expense)	11.61	12.07	14.22	8.27	5.85	1.89
Total Non-Operating Income (Expense)	-5.31	-7.64	-7.64	-13.8	-15.66	-22.44
Pretax Income	140.66	109.94	139.5	278.51	361.27	327.61
Provision for Income Taxes	34.37	26.35	33.96	67.69	88.51	77.88
Net Income	104.29	83.59	105.54	210.81	272.76	249.73
Net Income to Common	104.29	83.59	105.54	210.81	272.76	249.73
Net Income Growth	68.37%	-20.80%	-49.94%	-22.71%	9.22%	39.83%
Shares Outstanding (Basic)	12	15	15	19	19	20
Shares Outstanding (Diluted)	19	19	19	19	19	20
Shares Change (YoY)	-	-	0.01%	-0.01%	-3.16%	-3.14%
EPS (Basic)	5.61	4.50	5.68	11.35	14.69	13.06
EPS (Diluted)	5.52	4.40	5.56	11.10	14.36	12.73
EPS Growth	69.33%	-20.86%	-49.91%	-22.70%	12.80%	44.33%
Free Cash Flow	151.34	39.6	51.66	92.82	219.89	165.7
Free Cash Flow Growth	282.19%	-23.35%	-44.34%	-57.79%	32.70%	-27.12%
Free Cash Flow Per Share	7.97	2.08	2.72	4.89	11.58	8.45
Dividends Per Share	0.660	0.660	0.660	0.660	0.660	0.660
Gross Margin	24.50%	23.89%	23.05%	23.84%	24.93%	26.13%
Operating Margin	2.71%	2.20%	2.61%	4.96%	6.64%	7.02%
Profit Margin	1.93%	1.57%	1.87%	3.58%	4.80%	5.01%
FCF Margin	2.80%	0.74%	0.92%	1.58%	3.87%	3.32%
EBITDA	267.7	240.47	268.77	408.28	494.73	467.16
EBITDA Margin	4.96%	4.51%	4.77%	6.93%	8.71%	9.37%
EBIT	145.97	117.58	147.14	292.3	376.93	350.06
EBIT Margin	2.71%	2.20%	2.61%	4.96%	6.64%	7.02%
Effective Tax Rate	24.43%	23.96%	24.34%	24.31%	24.50%	23.77%

SEC Filings: 10-K · 10-Q