IMKTA
INGLES MARKETS INC
NASDAQ · Consumer Defensive · Grocery Stores · US
$84.89
−1.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.4B | 5.3B | 5.6B | 5.9B | 5.7B |
| Cost of Revenue | 4.1B | 4.1B | 4.3B | 4.5B | 4.3B |
| Gross Profit | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 1.2B | 1.2B | 1.1B | — |
| General & Admin Expense | 1.2B | 1.2B | 1.2B | 1.1B | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 312.0K | (2.4M) | (9.1M) | (2.8M) | 1.0B |
| Total Operating Expenses | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Cost and Expenses | 5.3B | 5.2B | 5.5B | 5.6B | 5.3B |
| Operating Income (EBIT) | 143.1M | 117.6M | 147.1M | 292.3M | 376.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 18.6M | 19.7M | 21.9M | 22.1M | 21.5M |
| Net Interest Income | (18.6M) | (19.7M) | (21.9M) | (22.1M) | (21.5M) |
| Other Non-Op Income/Expense | (6.7M) | (7.6M) | (7.6M) | (13.8M) | (15.7M) |
| Non-Operating Income (excl Interest) | (11.9M) | (12.1M) | (14.2M) | (8.3M) | (5.8M) |
| EBT (Pre-Tax Income) | 136.4M | 109.9M | 139.5M | 278.5M | 361.3M |
| Income Tax Expense | 32.4M | 26.3M | 34.0M | 67.7M | 88.5M |
| Bottom Line | |||||
| Net Income | 104.0M | 83.6M | 105.5M | 210.8M | 272.8M |
| Earnings from Cont. Ops | 104.0M | 83.6M | 105.5M | 210.8M | 272.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 104.0M | 83.6M | 105.5M | 210.8M | 272.8M |
| Per Share | |||||
| Basic EPS | $5.59 | $4.50 | $5.68 | $11.35 | $14.69 |
| Diluted EPS | $5.47 | $4.40 | $5.56 | $11.10 | $14.36 |
| Revenue Per Share | $290.77 | $280.82 | $303.39 | $317.26 | $305.80 |
| Shares | |||||
| Basic Shares Outstanding | 18.6M | 19.0M | 18.6M | 18.6M | 18.6M |
| Diluted Shares Outstanding | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
| Profitability Metrics | |||||
| EBITDA | 276.1M | 252.5M | 283.0M | 416.6M | 500.6M |
| D&A | 121.1M | 122.9M | 121.6M | 116.0M | 117.8M |
| EBIT | 155.0M | 129.6M | 161.4M | 300.6M | 382.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026