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	Dec '25 Dec 27, 2025	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	5,419	5,334	5,640	5,893	5,679	4,988
Revenue Growth (YoY)	-0.51%	-5.42%	-4.30%	3.77%	13.85%	8.18%
Cost of Revenue	3,078	4,060	4,340	4,488	4,263	3,684
Gross Profit	1,308	1,274	1,300	1,405	1,416	1,303
Selling, General & Admin	1,174	1,159	1,162	1,115	1,040	963.33
Other Operating Expenses	0.77	-2.38	-9.11	-2.77	-1.36	-9.96
Total Operating Expenses	1,174	1,157	1,153	1,113	1,039	953.38
Operating Income	133.14	117.58	147.14	292.3	376.93	350.06
Interest Expense	-17.31	-19.71	-21.86	-22.07	-21.51	-24.33
Other Non-Operating Income (Expense)	11.69	12.07	14.22	8.27	5.85	1.89
Total Non-Operating Income (Expense)	-5.62	-7.64	-7.64	-13.8	-15.66	-22.44
Pretax Income	127.52	109.94	139.5	278.51	361.27	327.61
Provision for Income Taxes	30.39	26.35	33.96	67.69	88.51	77.88
Net Income	95.13	83.59	105.54	210.81	272.76	249.73
Net Income to Common	95.13	83.59	105.54	210.81	272.76	249.73
Net Income Growth	20.82%	-20.80%	-49.94%	-22.71%	9.22%	39.83%
Shares Outstanding (Basic)	18	19	19	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)	5.11	4.50	5.68	11.35	14.69	13.06
EPS (Diluted)	5.04	4.40	5.56	11.10	14.36	12.73
EPS Growth	21.74%	-20.86%	-49.91%	-22.70%	12.80%	44.33%
Shares Outstanding	18.99	18.99	18.99	18.99	18.99	18.99
Free Cash Flow	123.07	39.6	51.66	92.82	219.89	165.7
Free Cash Flow Growth	210.81%	-23.35%	-44.34%	-57.79%	32.70%	-27.12%
Free Cash Flow Per Share	6.48	2.08	2.72	4.89	11.58	8.45
Dividends Per Share	-	0.660	0.660	0.660	0.660	0.660
Gross Margin	24.13%	23.89%	23.05%	23.84%	24.93%	26.13%
Operating Margin	2.46%	2.20%	2.61%	4.96%	6.64%	7.02%
Profit Margin	1.76%	1.57%	1.87%	3.58%	4.80%	5.01%
FCF Margin	2.27%	0.74%	0.92%	1.58%	3.87%	3.32%
EBITDA	255.39	240.47	268.77	408.28	494.73	467.16
EBITDA Margin	4.71%	4.51%	4.77%	6.93%	8.71%	9.37%
EBIT	133.14	117.58	147.14	292.3	376.93	350.06
EBIT Margin	2.46%	2.20%	2.61%	4.96%	6.64%	7.02%
Effective Tax Rate	23.83%	23.96%	24.34%	24.31%	24.50%	23.77%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q