Ingles Markets, Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.31B | 1.37B | 1.37B | 1.35B | 1.33B | 1.29B | 1.40B | 1.39B |
| Cost of Goods Sold | 982.6M | 1.04B | 1.03B | 1.02B | 1.02B | 987.0M | 1.10B | 1.06B |
| Gross Profit | 325.3M | 334.6M | 334.7M | 327.3M | 311.0M | 301.1M | 299.4M | 329.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 291.2M | 295.4M | 299.7M | 290.0M | 289.3M | 277.6M | 300.8M | 285.6M |
| Operating Income | 34.1M | 39.1M | 35.0M | 37.3M | 21.6M | 23.6M | -1.4M | 44.2M |
| Other Income / Gains | -1.4M | -1.7M | -1.8M | -2.1M | -2.0M | -1.7M | -1.5M | -1.8M |
| Net Income | 24.3M | 28.1M | 25.7M | 26.2M | 15.1M | 16.6M | -1.5M | 31.7M |
| EPS (Diluted) | 1.31 | 1.51 | 1.38 | 1.41 | 0.80 | 0.87 | -0.078 | 1.71 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.249 | 0.244 | 0.245 | 0.243 | 0.234 | 0.234 | 0.214 | 0.237 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 291.2M | 295.4M | 299.7M | 290.0M | 289.3M | 277.6M | 300.8M | 285.6M |
| Cost And Expenses | 1.27B | 1.33B | 1.33B | 1.31B | 1.31B | 1.26B | 1.40B | 1.35B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.5M | 4.6M | 5.0M | 4.9M | 4.9M | 5.0M | 5.2M | 5.4M |
| Depreciation And Amortization | 30.1M | 30.3M | 30.7M | 30.7M | 30.6M | 30.9M | 34.1M | 29.5M |
| Ebitda | 67.3M | 72.3M | 68.9M | 70.8M | 55.1M | 57.8M | 36.3M | 77.2M |
| Ebitdaratio | 0.051 | 0.053 | 0.05 | 0.053 | 0.041 | 0.045 | 0.026 | 0.055 |
| Operating Income Ratio | 0.026 | 0.029 | 0.026 | 0.028 | 0.016 | 0.018 | -0.001 | 0.032 |
| Income Before Tax | 32.7M | 37.4M | 33.2M | 35.3M | 19.6M | 21.9M | -3.0M | 42.3M |
| Income Before Tax Ratio | 0.025 | 0.027 | 0.024 | 0.026 | 0.015 | 0.017 | -0.002 | 0.03 |
| Income Tax Expense | 8.5M | 9.3M | 7.5M | 9.1M | 4.5M | 5.3M | -1.5M | 10.6M |
| Net Income Ratio | 0.019 | 0.02 | 0.019 | 0.019 | 0.011 | 0.013 | -0.001 | 0.023 |
| Epsdiluted | 1.28 | 1.48 | 1.35 | 1.38 | 0.80 | 0.87 | -0.08 | 1.67 |
| Weighted Average Shs Out | 19.0M | 19.0M | 18.6M | 19.0M | 19.0M | 19.0M | 19.0M | 18.6M |
| Weighted Average Shs Out Dil | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 18.4M | 19.0M |