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

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q