Ingles Markets, Incorporated (FRA:IN3A)
64.00
-1.50 (-2.29%)
At close: Dec 2, 2025
Ingles Markets Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2016 - 2020 |
| Revenue | 5,334 | 5,640 | 5,893 | 5,679 | 4,988 | Upgrade
|
| Revenue Growth (YoY) | -5.42% | -4.30% | 3.77% | 13.85% | 8.18% | Upgrade
|
| Cost of Revenue | 4,065 | 4,309 | 4,488 | 4,263 | 3,684 | Upgrade
|
| Gross Profit | 1,269 | 1,330 | 1,405 | 1,416 | 1,303 | Upgrade
|
| Selling, General & Admin | 1,151 | 1,157 | 1,115 | 1,040 | 963.33 | Upgrade
|
| Operating Expenses | 1,151 | 1,157 | 1,115 | 1,040 | 963.33 | Upgrade
|
| Operating Income | 118 | 172.94 | 289.53 | 375.57 | 340.1 | Upgrade
|
| Interest Expense | -19.71 | -21.86 | -22.07 | -21.51 | -24.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.07 | 14.22 | 8.27 | 5.85 | 2.97 | Upgrade
|
| EBT Excluding Unusual Items | 110.35 | 165.3 | 275.74 | 359.91 | 318.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.38 | 9.11 | 2.77 | 1.36 | 9.96 | Upgrade
|
| Asset Writedown | - | -4.5 | - | - | - | Upgrade
|
| Other Unusual Items | -9 | -30.4 | - | - | -1.08 | Upgrade
|
| Pretax Income | 109.94 | 139.5 | 278.5 | 361.27 | 327.61 | Upgrade
|
| Income Tax Expense | 26.35 | 33.96 | 67.69 | 88.51 | 77.88 | Upgrade
|
| Net Income | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 | Upgrade
|
| Net Income to Common | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 | Upgrade
|
| Net Income Growth | -20.80% | -49.94% | -22.71% | 9.22% | 39.83% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | -3.16% | -3.19% | Upgrade
|
| EPS (Basic) | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 | Upgrade
|
| EPS (Diluted) | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 | Upgrade
|
| EPS Growth | -20.81% | -49.94% | -22.71% | 12.80% | 44.40% | Upgrade
|
| Free Cash Flow | 39.6 | 51.66 | 92.82 | 219.89 | 165.7 | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 2.72 | 4.89 | 11.58 | 8.45 | Upgrade
|
| Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | Upgrade
|
| Gross Margin | 23.80% | 23.59% | 23.84% | 24.93% | 26.13% | Upgrade
|
| Operating Margin | 2.21% | 3.07% | 4.91% | 6.61% | 6.82% | Upgrade
|
| Profit Margin | 1.57% | 1.87% | 3.58% | 4.80% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 0.74% | 0.92% | 1.57% | 3.87% | 3.32% | Upgrade
|
| EBITDA | 240.89 | 294.56 | 405.51 | 493.38 | 457.21 | Upgrade
|
| EBITDA Margin | 4.52% | 5.22% | 6.88% | 8.69% | 9.17% | Upgrade
|
| D&A For EBITDA | 122.89 | 121.62 | 115.98 | 117.8 | 117.1 | Upgrade
|
| EBIT | 118 | 172.94 | 289.53 | 375.57 | 340.1 | Upgrade
|
| EBIT Margin | 2.21% | 3.07% | 4.91% | 6.61% | 6.82% | Upgrade
|
| Effective Tax Rate | 23.96% | 24.34% | 24.31% | 24.50% | 23.77% | Upgrade
|
| Advertising Expenses | 16.3 | 14.5 | 14.6 | 20.8 | 18.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.