Ingles Markets, Incorporated (IMKTA) Quarterly Income Statement

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

Quarterly statement

IMKTA Income Statement

Ingles Markets, Incorporated (IMKTA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.37B	1.31B	1.37B	1.37B	1.35B	1.33B	1.29B	1.4B	1.39B	1.37B	1.48B	1.58B	1.43B	1.38B	1.49B	1.45B	1.46B	1.38B	1.39B	1.34B
Revenue Growth %	1.64%	-1.76%	6.59%	-2.08%	-3.4%	-2.65%	-13.03%	-11.83%	-2.81%	-0.95%	-0.82%	9.16%	-1.67%	0.25%	7.31%	8.73%	14.15%	16.26%	16.89%	11.55%
Cost of Goods Sold	1.04B	982.6M	1.04B	1.03B	1.02B	1.02B	986.98M	1.1B	1.06B	1.05B	1.13B	1.22B	1.1B	1.05B	1.12B	1.09B	1.11B	1.03B	1.04B	994.18M
COGS % of Revenue	75.7%	75.13%	75.63%	75.54%	75.69%	76.64%	76.62%	78.58%	76.34%	76.46%	76.45%	76.67%	76.42%	76.39%	75.15%	74.88%	75.87%	74.69%	74.81%	74.44%
Gross Profit	332.44M	325.26M	334.56M	334.7M	327.33M	310.98M	301.13M	299.39M	329.76M	321.88M	348.8M	369.72M	338.1M	325.94M	371.15M	364.78M	351.88M	348.56M	350.54M	341.28M
Gross Margin %	24.3%	24.87%	24.37%	24.46%	24.31%	23.36%	23.38%	21.42%	23.66%	23.54%	23.55%	23.33%	23.58%	23.61%	24.85%	25.12%	24.13%	25.31%	25.19%	25.56%
Gross Profit Growth %	1.56%	4.59%	11.1%	11.79%	-0.74%	-3.39%	-13.67%	-19.02%	-2.47%	-1.24%	-6.02%	1.35%	-3.92%	-6.49%	5.88%	6.89%	4.27%	12.26%	11.57%	5.19%
Operating Expenses	297.96M	290.79M	295.42M	299.67M	289.99M	289.34M	277.56M	300.83M	285.61M	277.08M	289.17M	298.12M	270.8M	268.29M	275.4M	267.9M	257.32M	253.47M	260.14M	242.56M
OpEx % of Revenue	21.78%	22.23%	21.52%	21.9%	21.54%	21.73%	21.55%	21.53%	20.5%	20.26%	19.52%	18.81%	18.89%	19.43%	18.44%	18.45%	17.65%	18.41%	18.69%	18.16%
Selling, General & Admin	298M	291.15M	295.42M	298.96M	290.13M	289.14M	280.71M	300.96M	286.25M	284.76M	289.83M	0	0	268.89M	276.18M	268.03M	257.34M	254.74M	260.09M	248.87M
SG&A % of Revenue	21.78%	22.26%	21.52%	21.85%	21.55%	21.72%	21.79%	21.54%	20.54%	20.82%	19.57%	-	-	19.48%	18.49%	18.46%	17.65%	18.5%	18.69%	18.64%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-44K	-364.23K	6.65K	713.61K	-143.24K	192.29K	-1000K	-124K	-643K	-1000K	-652.86K	1000K	1000K	-597.22K	-780.08K	-122.22K	-26.66K	-1000K	56.03K	-1000K
Operating Income	34.48M	34.47M	39.14M	35.03M	37.34M	21.64M	23.57M	-1.44M	44.15M	44.81M	59.63M	71.6M	67.31M	57.65M	95.76M	96.88M	94.56M	95.09M	90.4M	98.72M
Operating Margin %	2.52%	2.64%	2.85%	2.56%	2.77%	1.63%	1.83%	-0.1%	3.17%	3.28%	4.03%	4.52%	4.69%	4.18%	6.41%	6.67%	6.49%	6.9%	6.5%	7.39%
Operating Income Growth %	-7.66%	59.29%	66.02%	2527.13%	-15.42%	-51.71%	-60.47%	-102.02%	-34.4%	-22.27%	-37.73%	-26.1%	-28.82%	-39.38%	5.92%	-1.86%	-5.99%	27.96%	18.27%	12.57%
EBITDA	64.58M	64.54M	69.43M	65.7M	68.02M	52.24M	54.51M	32.65M	73.66M	74.06M	88.4M	100.76M	96.15M	86.51M	124.86M	126.16M	123.82M	125.06M	119.7M	124.91M
EBITDA Margin %	4.72%	4.94%	5.06%	4.8%	5.05%	3.92%	4.23%	2.34%	5.29%	5.42%	5.97%	6.36%	6.71%	6.27%	8.36%	8.69%	8.49%	9.08%	8.6%	9.35%
EBITDA Growth %	-5.06%	23.56%	27.37%	101.25%	-7.66%	-29.46%	-38.34%	-67.6%	-23.39%	-14.4%	-29.2%	-20.13%	-22.35%	-30.82%	4.31%	1%	-5.69%	19.51%	12.59%	6.16%
D&A (Non-Cash Add-back)	30.1M	30.07M	30.29M	30.68M	30.68M	30.6M	30.94M	34.09M	29.51M	29.25M	28.77M	29.16M	28.85M	28.86M	29.11M	29.28M	29.26M	29.97M	29.3M	26.19M
EBIT	37.52M	37.24M	42.05M	38.18M	40.11M	24.48M	26.87M	2.23M	47.7M	48.19M	63.23M	74.57M	69.42M	59.38M	97.2M	98.58M	95.77M	96.43M	91.99M	99.67M
Net Interest Income	-4.5M	-4.5M	-4.61M	-4.96M	-4.86M	-4.88M	-5.01M	-5.21M	-5.36M	-5.59M	-5.71M	-5.94M	-5.44M	-5.34M	-5.35M	-5.38M	-5.29M	-5.43M	-5.41M	-6.21M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.5M	4.5M	4.61M	4.96M	4.86M	4.88M	5.01M	5.21M	5.36M	5.59M	5.71M	5.94M	5.44M	5.34M	5.35M	5.38M	5.29M	5.43M	5.41M	6.21M
Other Income/Expense	-1.47M	-1.73M	-1.69M	-1.81M	-2.09M	-2.04M	-1.71M	-1.53M	-1.81M	-2.21M	-2.1M	-2.96M	-3.33M	-3.61M	-3.91M	-3.68M	-4.08M	-4.08M	-3.82M	-5.25M
Pretax Income	33.02M	32.74M	37.45M	33.22M	35.25M	19.6M	21.86M	-2.97M	42.35M	42.6M	57.53M	68.64M	63.98M	54.04M	91.85M	93.2M	90.49M	91.01M	86.58M	93.47M
Pretax Margin %	2.41%	2.5%	2.73%	2.43%	2.62%	1.47%	1.7%	-0.21%	3.04%	3.12%	3.88%	4.33%	4.46%	3.91%	6.15%	6.42%	6.21%	6.61%	6.22%	7%
Income Tax	7.12M	8.47M	9.32M	7.52M	9.06M	4.5M	5.27M	-1.5M	10.62M	10.7M	14.13M	16M	15.72M	13.5M	22.48M	23.03M	22.72M	22.37M	20.39M	21.72M
Effective Tax Rate %	21.56%	25.88%	24.88%	22.64%	25.69%	22.94%	24.11%	50.5%	25.09%	25.13%	24.57%	23.31%	24.57%	24.98%	24.47%	24.71%	25.11%	24.58%	23.55%	23.24%
Net Income	25.9M	24.27M	28.13M	25.7M	26.2M	15.11M	16.59M	-1.47M	31.72M	31.9M	43.39M	52.64M	48.26M	40.54M	69.37M	70.17M	67.76M	68.64M	66.19M	71.74M
Net Margin %	1.89%	1.86%	2.05%	1.88%	1.95%	1.13%	1.29%	-0.11%	2.28%	2.33%	2.93%	3.32%	3.37%	2.94%	4.65%	4.83%	4.65%	4.98%	4.76%	5.37%
Net Income Growth %	-1.14%	60.65%	69.57%	1845.25%	-17.41%	-52.64%	-61.77%	-102.8%	-34.27%	-21.32%	-37.45%	-24.98%	-28.78%	-40.94%	4.81%	-2.2%	-5.85%	31.52%	22.97%	23.98%
Net Income (Continuing)	25.9M	24.27M	28.13M	25.7M	26.2M	15.11M	16.59M	-1.47M	31.72M	31.9M	43.39M	52.64M	48.26M	40.54M	69.37M	70.17M	67.76M	68.64M	66.19M	71.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.36	1.28	1.48	1.35	1.38	0.80	0.87	-0.08	1.67	1.68	2.28	2.83	2.54	2.13	3.65	3.78	3.57	3.61	3.48	3.78
EPS Growth %	-1.45%	60%	70.11%	1787.5%	-17.37%	-52.38%	-61.84%	-102.83%	-34.25%	-21.13%	-37.53%	-25.13%	-28.85%	-41%	4.89%	0%	-5.8%	39.92%	30.83%	32.17%
EPS (Basic)	1.39	1.31	1.51	1.38	1.41	0.81	0.89	-0.08	1.71	1.72	2.33	2.83	2.60	2.18	3.73	3.78	3.65	3.70	3.57	3.86
Diluted Shares Outstanding	19.04M	18.99M	18.99M	19.04M	18.99M	18.99M	23.44M	18.41M	18.99M	18.99M	18.99M	18.59M	18.99M	19.03M	19.01M	18.57M	18.99M	18.99M	19.02M	18.98M
Basic Shares Outstanding	18.63M	14.55M	14.55M	18.62M	14.55M	14.55M	18.99M	18.41M	14.54M	14.54M	18.59M	18.59M	18.58M	18.6M	18.6M	18.57M	18.57M	18.57M	18.54M	18.59M
Dividend Payout Ratio	11.84%	12.64%	10.9%	11.94%	11.71%	20.31%	18.49%	-	9.67%	9.62%	7.07%	5.83%	6.35%	7.56%	4.42%	4.37%	4.52%	4.46%	4.63%	4.27%