Ingles Markets, Incorporated (IMKTA) — Financial statements
Income statement, balance sheet, and cash flow for Ingles Markets, Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,334↓5.4% | 5,640↓4.3% | 5,893↑3.8% | 5,679↑13.9% | 4,988 | |
| Cost of Revenue | 4,060↓6.4% | 4,340↓3.3% | 4,488↑5.3% | 4,263↑15.7% | 3,684 | |
| Gross Profit | 1,274↓2.0% | 1,300↓7.5% | 1,405↓0.8% | 1,416↑8.6% | 1,303 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 7↓23.7% | 10↓8.5% | 11↓2.8% | 11↓1.8% | 11 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7↓23.7% | 10↓8.5% | 11↓2.8% | 11↓1.8% | 11 | |
| Other Expenses | 1,149↑0.5% | 1,143↑3.7% | 1,102↑7.2% | 1,028↑9.1% | 942 | |
| Operating Expenses | 1,157↑0.3% | 1,153↑3.6% | 1,113↑7.1% | 1,039↑9.0% | 953 | |
| Total Costs & Expenses | 5,216↓5.0% | 5,492↓1.9% | 5,600↑5.6% | 5,302↑14.3% | 4,638 | |
| Operating Results | ||||||
| Operating Income | 118↓20.1% | 147↓49.7% | 292↓22.5% | 377↑7.7% | 350 | |
| Depreciation & Amortization | 123↑1.0% | 122↑4.9% | 116↓1.5% | 118↑0.6% | 117 | |
| EBITDA | 253↓10.8% | 283↓32.1% | 417↓16.8% | 501↑6.7% | 469 | |
| EBIT | 130↓19.7% | 161↓46.3% | 301↓21.5% | 383↑8.8% | 352 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑9.8% | -22↑0.9% | -22↓2.6% | -22↑11.6% | -24 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓9.8% | 22↓0.9% | 22↑2.6% | 22↓11.6% | 24 | |
| Non-Operating Income | -12↑15.1% | -14↓71.9% | -8↓41.5% | -6↓209.4% | -2 | |
| Other Income / Expenses | -8↑0.0% | -8↑44.6% | -14↑11.9% | -16↑30.2% | -22 | |
| Income Before Tax | 110↓21.2% | 140↓49.9% | 279↓22.9% | 361↑10.3% | 328 | |
| Income Tax Expense | 26↓22.4% | 34↓49.8% | 68↓23.5% | 89↑13.6% | 78 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 84↓20.8% | 106↓49.9% | 211↓22.7% | 273↑9.2% | 250 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 84↓20.8% | 106↓49.9% | 211↓22.7% | 273↑9.2% | 250 | |
| Bottom-Line Net Income | 84↓20.8% | 106↓49.9% | 211↓22.7% | 273↑9.2% | 250 | |
| EPS (Basic) | 4.50↓20.8% | 5.68↓50.0% | 11.35↓22.7% | 14.69↑12.5% | 13.06 | |
| EPS (Diluted) | 4.40↓20.9% | 5.56↓49.9% | 11.10↓22.7% | 14.36↑12.8% | 12.73 | |
| Weighted Average Shares | 19↑2.2% | 19↑0.1% | 19↑0.0% | 19↓2.9% | 19 | |
| Weighted Average Diluted Shares | 19↑0.0% | 19↑0.0% | 19↑0.0% | 19↓3.2% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.