Loading...
Ingles Markets, Incorporated
IMKTA•NASDAQ
Consumer Defensive
Grocery Stores
$65.11
$-1.22(-1.84%)
Ingles Markets, Incorporated (IMKTA) Financial Performance & Income Statement Overview
Review Ingles Markets, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.30%
↓ 4.30%
Operating Income Growth
-49.66%
↓ 49.66%
Net Income Growth
-49.94%
↓ 49.94%
Operating Cash Flow Growth
-1.46%
↓ 1.46%
Operating Margin
1.57%
↑ 1.57%
Gross Margin
22.94%
↑ 22.94%
Net Profit Margin
1.14%
↑ 1.14%
ROE
3.98%
↑ 3.98%
ROIC
3.82%
↑ 3.82%
Ingles Markets, Incorporated (IMKTA) Income Statement & Financial Overview
Review Ingles Markets, Incorporated's (IMKTA) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.40B | $1.39B | $1.37B |
| Cost of Revenue | $986.98M | $1.10B | $1.06B | $1.05B |
| Gross Profit | $301.13M | $299.39M | $329.76M | $321.88M |
| Gross Profit Ratio | $0.23 | $0.21 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $280.71M | $0.00 | $286.25M | $284.76M |
| Operating Expenses | $280.71M | $300.83M | $285.61M | $284.76M |
| Total Costs & Expenses | -$1.27B | $1.40B | $1.35B | $1.33B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.01M | $5.21M | $5.36M | $5.59M |
| Depreciation & Amortization | $30.94M | $34.09M | $29.51M | $29.25M |
| EBITDA | $57.81M | $36.32M | $77.21M | $66.37M |
| EBITDA Ratio | $0.04 | $0.03 | $0.06 | $0.05 |
| Operating Income | $20.43M | -$1.44M | $44.15M | $37.12M |
| Operating Income Ratio | $0.02 | -$0.001 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | $1.43M | -$1.53M | -$1.81M | -$2.21M |
| Income Before Tax | $21.86M | -$2.97M | $42.35M | $42.60M |
| Income Before Tax Ratio | $0.02 | -$0.002 | $0.03 | $0.03 |
| Income Tax Expense | $5.27M | -$1.50M | $10.62M | $10.70M |
| Net Income | $16.59M | -$1.47M | $31.72M | $31.90M |
| Net Income Ratio | $0.01 | -$0.001 | $0.02 | $0.02 |
| EPS | $0.89 | -$0.08 | $1.71 | $1.72 |
| Diluted EPS | $0.87 | -$0.08 | $1.67 | $1.68 |
| Weighted Avg Shares Outstanding | $18.99M | $18.99M | $18.59M | $18.59M |
| Weighted Avg Shares Outstanding (Diluted) | $18.99M | $18.99M | $18.99M | $18.99M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan