Ingles Markets, Inc. (IMKTA)
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-04
$83.07+0.53%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-04
QuarterlyIQ Insights · IMKTA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 5,417.6 | 5,334.0 | 5,639.6 | 5,892.8 | 5,678.8 | 4,987.9 | 4,610.6 | 4,202.0 | 4,092.8 | 4,002.7 | 3,795.0 | 3,778.6 | 3,836.0 | 3,738.5 | 3,718.3 | 3,569.0 |
| Total Revenues | 5,417.6 | 5,334.0 | 5,639.6 | 5,892.8 | 5,678.8 | 4,987.9 | 4,610.6 | 4,202.0 | — | — | — | — | — | — | — | — |
| Cost of Revenues | 4,090.6 | 4,059.9 | 4,339.8 | 4,487.9 | 4,263.1 | 3,684.5 | 3,412.4 | 3,180.0 | — | — | — | — | — | — | — | — |
| Gross Profit | 1,327.0 | 1,274.1 | 1,299.8 | 1,404.9 | 1,415.8 | 1,303.4 | 1,198.3 | 1,022.0 | 980.2 | 963.6 | 924.4 | 893.3 | 845.2 | 827.8 | 820.8 | 793.7 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 143.1 | 117.6 | 147.1 | 292.3 | 376.9 | 350.1 | 280.9 | 152.2 | 124.8 | 127.9 | 128.6 | 139.2 | 123.3 | 125.6 | 123.8 | 118.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 18.6 | 19.7 | 21.9 | 22.1 | 21.5 | 24.3 | 40.5 | 47.4 | 47.6 | 47.5 | 46.3 | 47.0 | 46.6 | 59.1 | 60.0 | 62.0 |
| Asset Writedown | — | 34.9 | 35.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 136.4 | 109.9 | 139.5 | 278.5 | 361.3 | 327.6 | 235.0 | 106.6 | 80.3 | 84.3 | 84.6 | 94.5 | 79.8 | 26.2 | 67.3 | 60.7 |
| Income Tax Expense | 32.4 | 26.3 | 34.0 | 67.7 | 88.5 | 77.9 | 56.4 | 25.0 | (17.0) | 30.4 | 30.4 | 35.1 | 28.4 | 5.4 | 23.9 | 21.7 |
| Net Income | ||||||||||||||||
| Net Income | 104.0 | 83.6 | 105.5 | 210.8 | 272.8 | 249.7 | 178.6 | 81.6 | 97.4 | 53.9 | 54.2 | 59.4 | 51.4 | 20.8 | 43.4 | 39.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 240.5 | 268.8 | 408.3 | 494.7 | 467.2 | 397.2 | 264.7 | 237.9 | 238.8 | 235.2 | 242.1 | 221.0 | 220.5 | 214.4 | 203.9 |
| EBIT | 143.1 | 117.6 | 147.1 | 292.3 | 376.9 | 350.1 | 280.9 | 152.2 | 124.8 | 127.9 | 128.6 | 139.2 | 123.3 | 125.6 | 123.8 | 118.5 |
| Effective Tax Rate | 23.8% | — | — | 24.3% | 24.5% | 23.8% | 24.0% | 23.5% | -21.2% | 36.1% | 36.0% | 37.2% | 35.5% | 20.8% | 35.5% | 35.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.