Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $1,368,423 | $1,346,222 | $1,331,273 | $1,288,115 |
| % Growth | 1.6% | 1.1% | 3.4% | – |
| Cost of Goods Sold | $1,033,724 | $1,018,891 | $1,020,297 | $986,980 |
| Gross Profit | $334,699 | $327,330 | $310,977 | $301,135 |
| % Margin | 24.5% | 24.3% | 23.4% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $299,673 | $289,989 | $289,336 | $277,563 |
| Operating Expenses | $298,960 | $289,989 | $289,336 | $277,563 |
| Operating Income | $35,739 | $37,342 | $21,640 | $23,572 |
| % Margin | 2.6% | 2.8% | 1.6% | 1.8% |
| Other Income/Exp. Net | -$2,519 | -$2,087 | -$2,036 | -$1,714 |
| Pre-Tax Income | $33,220 | $35,255 | $19,604 | $21,858 |
| Tax Expense | $7,521 | $9,056 | $4,498 | $5,270 |
| Net Income | $25,699 | $26,199 | $15,106 | $16,588 |
| % Margin | 1.9% | 1.9% | 1.1% | 1.3% |
| EPS | 2.02 | 1.41 | 0.8 | 0.87 |
| % Growth | 43.3% | 76.2% | -8% | – |
| EPS Diluted | 2.02 | 1.38 | 0.8 | 0.87 |
| Weighted Avg Shares Out | 18,994 | 18,994 | 18,994 | 18,994 |
| Weighted Avg Shares Out Dil | 18,994 | 18,994 | 18,994 | 18,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,965 | $4,856 | $4,879 | $5,011 |
| Depreciation & Amortization | $30,677 | $30,678 | $30,597 | $30,939 |
| EBITDA | $68,862 | $70,789 | $55,080 | $57,808 |
| % Margin | 5% | 5.3% | 4.1% | 4.5% |