Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,334 | $5,640 | $5,893 | $5,679 |
| % Growth | -5.4% | -4.3% | 3.8% | – |
| Cost of Goods Sold | $4,060 | $4,340 | $4,488 | $4,263 |
| Gross Profit | $1,274 | $1,300 | $1,405 | $1,416 |
| % Margin | 23.9% | 23% | 23.8% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $10 | $11 | $11 |
| SG&A Expenses | $7 | $10 | $11 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,152 | $1,143 | $1,102 | $1,028 |
| Operating Expenses | $1,159 | $1,153 | $1,113 | $1,039 |
| Operating Income | $115 | $147 | $292 | $377 |
| % Margin | 2.2% | 2.6% | 5% | 6.6% |
| Other Income/Exp. Net | -$5 | -$8 | -$14 | -$16 |
| Pre-Tax Income | $110 | $140 | $279 | $361 |
| Tax Expense | $26 | $34 | $68 | $89 |
| Net Income | $84 | $106 | $211 | $273 |
| % Margin | 1.6% | 1.9% | 3.6% | 4.8% |
| EPS | 4.5 | 5.68 | 11.35 | 14.69 |
| % Growth | -20.8% | -50% | -22.7% | – |
| EPS Diluted | 4.4 | 5.56 | 11.1 | 14.36 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $22 | $22 | $22 |
| Depreciation & Amortization | $123 | $122 | $116 | $118 |
| EBITDA | $253 | $283 | $417 | $501 |
| % Margin | 4.7% | 5% | 7.1% | 8.8% |