Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
84.82
-0.14 (-0.16%)
Sep 30, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
| 5,418 | 5,334 | 5,640 | 5,893 | 5,679 | 4,988 | |
Revenue Growth | 1.01% | -5.42% | -4.30% | 3.77% | 13.85% | 8.18% |
Cost of Revenue | 4,101 | 4,065 | 4,309 | 4,488 | 4,263 | 3,684 |
Gross Profit | 1,316 | 1,269 | 1,330 | 1,405 | 1,416 | 1,303 |
Selling, General & Admin | 1,177 | 1,151 | 1,157 | 1,115 | 1,040 | 963.33 |
Operating Expenses | 1,178 | 1,151 | 1,157 | 1,115 | 1,040 | 963.33 |
Operating Income | 138.93 | 118 | 172.94 | 289.53 | 375.57 | 340.1 |
Interest Expense | -18.57 | -19.71 | -21.86 | -22.07 | -21.51 | -24.33 |
Other Non Operating Income (Expenses) | 11.88 | 12.07 | 14.22 | 8.27 | 5.85 | 2.97 |
EBT Excluding Unusual Items | 132.24 | 110.35 | 165.3 | 275.74 | 359.91 | 318.74 |
Gain (Loss) on Sale of Assets | -0.31 | 2.38 | 9.11 | 2.77 | 1.36 | 9.96 |
Asset Writedown | - | - | -4.5 | - | - | - |
Other Unusual Items | -9 | -9 | -30.4 | - | - | -1.08 |
Pretax Income | 136.42 | 109.94 | 139.5 | 278.5 | 361.27 | 327.61 |
Income Tax Expense | 32.43 | 26.35 | 33.96 | 67.69 | 88.51 | 77.88 |
Net Income | 103.99 | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 |
Net Income to Common | 103.99 | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 |
Net Income Growth | 84.32% | -20.80% | -49.94% | -22.71% | 9.22% | 39.83% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 20 |
Shares Change | - | - | - | - | -3.16% | -3.19% |
EPS (Basic) | 5.48 | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 |
EPS (Diluted) | 5.47 | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 |
EPS Growth | 84.15% | -20.81% | -49.94% | -22.71% | 12.80% | 44.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 149.58 | 39.6 | 51.66 | 92.82 | 219.89 | 165.7 |
Free Cash Flow Per Share | 7.88 | 2.08 | 2.72 | 4.89 | 11.58 | 8.45 |
Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 24.30% | 23.80% | 23.59% | 23.84% | 24.93% | 26.13% |
Operating Margin | 2.56% | 2.21% | 3.07% | 4.91% | 6.61% | 6.82% |
Profit Margin | 1.92% | 1.57% | 1.87% | 3.58% | 4.80% | 5.01% |
Free Cash Flow Margin | 2.76% | 0.74% | 0.92% | 1.57% | 3.87% | 3.32% |
EBITDA | 260.07 | 240.89 | 294.56 | 405.51 | 493.38 | 457.21 |
EBITDA Margin | 4.80% | 4.52% | 5.22% | 6.88% | 8.69% | 9.17% |
D&A For EBITDA | 121.14 | 122.89 | 121.62 | 115.98 | 117.8 | 117.1 |
EBIT | 138.93 | 118 | 172.94 | 289.53 | 375.57 | 340.1 |
EBIT Margin | 2.56% | 2.21% | 3.07% | 4.91% | 6.61% | 6.82% |
Effective Tax Rate | 23.77% | 23.96% | 24.34% | 24.31% | 24.50% | 23.77% |
Advertising Expenses | - | 16.3 | 14.5 | 14.6 | 20.8 | 18.6 |