Ingles Markets, Incorporated (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

84.94

+0.12 (0.14%)

At close: Aug 21, 2026, 4:00 PM EDT

84.94

0.00 (0.00%)

After-hours: Aug 21, 2026, 4:15 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	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
Revenue	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

SEC Filings: 10-K · 10-Q