Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · IEX Real-Time Price · USD
75.34
+1.98 (2.70%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Ingles Markets Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,893 | 5,679 | 4,988 | 4,611 | 4,202 | 4,093 | 4,003 | 3,795 | 3,779 | 3,836 | Upgrade
|
| Revenue Growth (YoY) | 3.77% | 13.85% | 8.18% | 9.72% | 2.67% | 2.25% | 5.47% | 0.43% | -1.49% | 2.61% | Upgrade
|
| Cost of Revenue | 4,488 | 4,263 | 3,684 | 3,412 | 3,180 | 3,113 | 3,039 | 2,871 | 2,885 | 2,991 | Upgrade
|
| Gross Profit | 1,405 | 1,416 | 1,303 | 1,198 | 1,022 | 980.17 | 963.59 | 924.41 | 893.3 | 845.16 | Upgrade
|
| Selling, General & Admin | 1,115 | 1,040 | 963.33 | 921.75 | 873.86 | 856.07 | 837.14 | 794.59 | 756.31 | 722.64 | Upgrade
|
| Other Operating Expenses | -2.77 | -1.36 | -9.96 | -4.43 | -4.05 | -0.73 | -1.46 | 1.21 | -2.19 | -0.83 | Upgrade
|
| Operating Expenses | 1,113 | 1,039 | 953.38 | 917.31 | 869.81 | 855.35 | 835.68 | 795.8 | 754.12 | 721.82 | Upgrade
|
| Operating Income | 292.3 | 376.93 | 350.06 | 280.94 | 152.19 | 124.82 | 127.91 | 128.6 | 139.18 | 123.35 | Upgrade
|
| Interest Expense / Income | 22.07 | 21.51 | 24.33 | 40.53 | 47.41 | 47.57 | 47.46 | 46.33 | 47.01 | 46.57 | Upgrade
|
| Other Expense / Income | -8.27 | -5.85 | -1.89 | 5.36 | -1.81 | -3.06 | -3.81 | -2.36 | -2.28 | -3 | Upgrade
|
| Pretax Income | 278.5 | 361.27 | 327.61 | 235.04 | 106.6 | 80.32 | 84.26 | 84.63 | 94.46 | 79.78 | Upgrade
|
| Income Tax | 67.69 | 88.51 | 77.88 | 56.44 | 25.02 | -17.05 | 30.39 | 30.45 | 35.11 | 28.35 | Upgrade
|
| Net Income | 210.81 | 272.76 | 249.73 | 178.6 | 81.58 | 97.36 | 53.87 | 54.19 | 59.35 | 51.43 | Upgrade
|
| Net Income Growth | -22.71% | 9.22% | 39.83% | 118.93% | -16.21% | 80.73% | -0.58% | -8.70% | 15.41% | 147.29% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 23 | Upgrade
|
| Shares Change | - | - | -6.25% | - | - | - | - | - | -10.98% | - | Upgrade
|
| EPS (Basic) | 11.35 | 14.69 | 13.06 | 9.06 | 4.14 | 4.94 | 2.74 | 2.75 | 3.02 | 2.36 | Upgrade
|
| EPS (Diluted) | 11.10 | 14.36 | 12.73 | 8.82 | 4.03 | 4.81 | 2.66 | 2.68 | 2.93 | 2.28 | Upgrade
|
| EPS Growth | -22.70% | 12.80% | 44.33% | 118.86% | -16.22% | 80.83% | -0.75% | -8.53% | 28.51% | 162.07% | Upgrade
|
| Free Cash Flow | 96.32 | 222.51 | 183.31 | 232.76 | 58.71 | 13.09 | 30.98 | 22.15 | 53.79 | 46.44 | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 11.71 | 9.65 | 11.49 | 2.90 | 0.65 | 1.53 | 1.09 | 2.65 | 2.04 | Upgrade
|
| Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -50.00% | Upgrade
|
| Gross Margin | 23.84% | 24.93% | 26.13% | 25.99% | 24.32% | 23.95% | 24.07% | 24.36% | 23.64% | 22.03% | Upgrade
|
| Operating Margin | 4.96% | 6.64% | 7.02% | 6.09% | 3.62% | 3.05% | 3.20% | 3.39% | 3.68% | 3.22% | Upgrade
|
| Profit Margin | 3.58% | 4.80% | 5.01% | 3.87% | 1.94% | 2.38% | 1.35% | 1.43% | 1.57% | 1.34% | Upgrade
|
| Free Cash Flow Margin | 1.63% | 3.92% | 3.68% | 5.05% | 1.40% | 0.32% | 0.77% | 0.58% | 1.42% | 1.21% | Upgrade
|
| Effective Tax Rate | 24.31% | 24.50% | 23.77% | 24.01% | 23.47% | -21.22% | 36.06% | 35.97% | 37.16% | 35.54% | Upgrade
|
| EBITDA | 423.43 | 508.51 | 477.06 | 400.95 | 266.53 | 240.97 | 242.65 | 237.55 | 244.34 | 224.01 | Upgrade
|
| EBITDA Margin | 7.19% | 8.95% | 9.56% | 8.70% | 6.34% | 5.89% | 6.06% | 6.26% | 6.47% | 5.84% | Upgrade
|
| Depreciation & Amortization | 122.86 | 125.74 | 125.11 | 125.37 | 112.52 | 113.08 | 110.93 | 106.59 | 102.88 | 97.66 | Upgrade
|
| EBIT | 300.57 | 382.78 | 351.95 | 275.57 | 154.01 | 127.89 | 131.72 | 130.96 | 141.46 | 126.35 | Upgrade
|
| EBIT Margin | 5.10% | 6.74% | 7.06% | 5.98% | 3.67% | 3.12% | 3.29% | 3.45% | 3.74% | 3.29% | Upgrade
|