Ingles Markets, Incorporated Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue1.31B1.37B1.37B1.35B1.33B1.29B1.40B1.39B
Cost of Goods Sold982.6M1.04B1.03B1.02B1.02B987.0M1.10B1.06B
Gross Profit325.3M334.6M334.7M327.3M311.0M301.1M299.4M329.8M
R&D Expenses00000000
Operating Expenses291.2M295.4M299.7M290.0M289.3M277.6M300.8M285.6M
Operating Income34.1M39.1M35.0M37.3M21.6M23.6M-1.4M44.2M
Other Income / Gains-1.4M-1.7M-1.8M-2.1M-2.0M-1.7M-1.5M-1.8M
Net Income24.3M28.1M25.7M26.2M15.1M16.6M-1.5M31.7M
EPS (Diluted)1.311.511.381.410.800.87-0.0781.71
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2490.2440.2450.2430.2340.2340.2140.237
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses291.2M295.4M299.7M290.0M289.3M277.6M300.8M285.6M
Cost And Expenses1.27B1.33B1.33B1.31B1.31B1.26B1.40B1.35B
Interest Income00000000
Interest Expense4.5M4.6M5.0M4.9M4.9M5.0M5.2M5.4M
Depreciation And Amortization30.1M30.3M30.7M30.7M30.6M30.9M34.1M29.5M
Ebitda67.3M72.3M68.9M70.8M55.1M57.8M36.3M77.2M
Ebitdaratio0.0510.0530.050.0530.0410.0450.0260.055
Operating Income Ratio0.0260.0290.0260.0280.0160.018-0.0010.032
Income Before Tax32.7M37.4M33.2M35.3M19.6M21.9M-3.0M42.3M
Income Before Tax Ratio0.0250.0270.0240.0260.0150.017-0.0020.03
Income Tax Expense8.5M9.3M7.5M9.1M4.5M5.3M-1.5M10.6M
Net Income Ratio0.0190.020.0190.0190.0110.013-0.0010.023
Epsdiluted1.281.481.351.380.800.87-0.081.67
Weighted Average Shs Out19.0M19.0M18.6M19.0M19.0M19.0M19.0M18.6M
Weighted Average Shs Out Dil19.0M19.0M19.0M19.0M19.0M19.0M18.4M19.0M