Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,334,033 | $5,639,609 | $5,892,782 | $5,678,835 |
| % Growth | -5.4% | -4.3% | 3.8% | – |
| Cost of Goods Sold | $4,059,892 | $4,339,774 | $4,487,867 | $4,263,067 |
| Gross Profit | $1,274,141 | $1,299,835 | $1,404,915 | $1,415,768 |
| % Margin | 23.9% | 23% | 23.8% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,400 | $9,700 | $10,600 | $10,900 |
| SG&A Expenses | $7,400 | $9,700 | $10,600 | $10,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,151,544 | $1,142,991 | $1,102,011 | $1,027,936 |
| Operating Expenses | $1,158,944 | $1,152,691 | $1,112,611 | $1,038,836 |
| Operating Income | $115,197 | $147,144 | $292,304 | $376,933 |
| % Margin | 2.2% | 2.6% | 5% | 6.6% |
| Other Income/Exp. Net | -$5,259 | -$7,643 | -$13,799 | -$15,663 |
| Pre-Tax Income | $109,938 | $139,501 | $278,505 | $361,270 |
| Tax Expense | $26,345 | $33,960 | $67,693 | $88,511 |
| Net Income | $83,593 | $105,541 | $210,812 | $272,759 |
| % 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 | 18,994 | 18,589 | 18,574 | 18,570 |
| Weighted Avg Shares Out Dil | 18,994 | 18,994 | 18,994 | 18,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,710 | $21,860 | $22,068 | $21,508 |
| Depreciation & Amortization | $122,890 | $121,623 | $115,979 | $117,802 |
| EBITDA | $252,538 | $282,984 | $416,552 | $500,580 |
| % Margin | 4.7% | 5% | 7.1% | 8.8% |