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IMKTAIngles Markets, Incorporated
$88.37$1.7B
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HomeStocksIMKTAQuarterly Financials

Ingles Markets, Incorporated (IMKTA) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Ingles Markets, Incorporated (IMKTA) quarterly income statement — complete revenue, gross profit & net income history

IMKTA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue1.31B1.37B1.37B1.35B1.33B1.29B1.4B1.39B1.37B1.48B1.58B1.43B
Revenue Growth %-1.76%6.59%-2.08%-3.4%-2.65%-13.03%-11.83%-2.81%-0.95%-0.82%9.16%-1.67%
Cost of Goods Sold982.61M1.04B1.03B1.02B1.02B986.98M1.1B1.06B1.05B1.13B1.22B1.1B
COGS % of Revenue75.13%75.63%75.54%75.69%76.64%76.62%78.58%76.34%76.46%76.45%76.67%76.42%
Gross Profit325.26M334.56M334.7M327.33M310.98M301.13M299.39M329.76M321.88M348.8M369.72M338.1M
Gross Margin %24.87%24.37%24.46%24.31%23.36%23.38%21.42%23.66%23.54%23.55%23.33%23.58%
Gross Profit Growth %4.59%11.1%11.79%-0.74%-3.39%-13.67%-19.02%-2.47%-1.24%-6.02%1.35%-3.92%
Operating Expenses291.15M295.42M299.67M289.99M289.34M277.56M300.83M285.61M277.08M289.17M298.12M270.8M
OpEx % of Revenue22.26%21.52%21.9%21.54%21.73%21.55%21.53%20.5%20.26%19.52%18.81%18.89%
Selling, General & Admin000000000289.83M00
SG&A % of Revenue---------19.57%--
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K1000K1000K1000K1000K1000K1000K1000K1000K-652.86K1000K1000K
Operating Income34.11M39.14M35.03M37.34M21.64M23.57M-1.44M44.15M44.81M59.63M71.6M67.31M
Operating Margin %2.61%2.85%2.56%2.77%1.63%1.83%-0.1%3.17%3.28%4.03%4.52%4.69%
Operating Income Growth %57.61%66.02%2527.13%-15.42%-51.71%-60.47%-102.02%-34.4%-22.27%-37.73%-26.1%-28.82%
EBITDA64.18M69.43M65.7M68.02M52.24M54.51M32.65M73.66M74.06M88.4M100.76M96.15M
EBITDA Margin %4.91%5.06%4.8%5.05%3.92%4.23%2.34%5.29%5.42%5.97%6.36%6.71%
EBITDA Growth %22.86%27.37%101.25%-7.66%-29.46%-38.34%-67.6%-23.39%-14.4%-29.2%-20.13%-22.35%
D&A (Non-Cash Add-back)30.07M30.29M30.68M30.68M30.6M30.94M34.09M29.51M29.25M28.77M29.16M28.85M
EBIT34.11M42.05M38.18M40.11M24.48M26.87M2.23M47.7M48.19M63.23M74.57M69.42M
Net Interest Income-4.49M-4.61M-4.96M-4.86M-4.88M-5.01M-5.21M-5.36M-5.59M-5.71M-5.94M-5.44M
Interest Income000000000000
Interest Expense4.49M4.61M4.96M4.86M4.88M5.01M5.21M5.36M5.59M5.71M5.94M5.44M
Other Income/Expense-1.37M-1.69M-1.81M-2.09M-2.04M-1.71M-1.53M-1.81M-2.21M-2.1M-2.96M-3.33M
Pretax Income32.74M37.45M33.22M35.25M19.6M21.86M-2.97M42.35M42.6M57.53M68.64M63.98M
Pretax Margin %2.5%2.73%2.43%2.62%1.47%1.7%-0.21%3.04%3.12%3.88%4.33%4.46%
Income Tax8.47M9.32M7.52M9.06M4.5M5.27M-1.5M10.62M10.7M14.13M16M15.72M
Effective Tax Rate %25.88%24.88%22.64%25.69%22.94%24.11%50.5%25.09%25.13%24.57%23.31%24.57%
Net Income24.27M28.13M25.7M26.2M15.11M16.59M-1.47M31.72M31.9M43.39M52.64M48.26M
Net Margin %1.86%2.05%1.88%1.95%1.13%1.29%-0.11%2.28%2.33%2.93%3.32%3.37%
Net Income Growth %60.65%69.57%1845.25%-17.41%-52.64%-61.77%-102.8%-34.27%-21.32%-37.45%-24.98%-28.78%
Net Income (Continuing)24.27M28.13M25.7M26.2M15.11M16.59M-1.47M31.72M31.9M43.39M52.64M48.26M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)1.281.481.351.380.800.87-0.081.671.682.282.832.54
EPS Growth %60%70.11%1787.5%-17.37%-52.38%-61.84%-102.83%-34.25%-21.13%-37.53%-25.13%-28.85%
EPS (Basic)1.311.511.381.410.800.87-0.081.711.722.332.832.60
Diluted Shares Outstanding18.99M18.99M19.04M18.99M18.99M18.99M18.41M18.99M18.99M18.99M18.59M18.99M
Basic Shares Outstanding18.99M18.99M18.62M18.99M18.99M18.99M18.99M18.59M18.59M18.59M18.59M18.58M
Dividend Payout Ratio12.64%10.9%11.94%11.71%20.31%18.49%-9.67%9.62%7.07%5.83%6.35%