IMKTA
Ingles Markets Incorporated Class A Common Stock
$69.10
+$0.47(+0.68%)
71
Overall
90
Value
60
Tech
65
Quality
Market Cap
$1.32B
Volume
132.24K
52W Range
$58.92 - $75.63
Target Price
$74.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.8B | $3.8B | $4.0B | $4.1B | $4.2B | $4.6B | $5.0B | $5.7B | $5.9B | $5.6B | ||
| Total Revenue | $3.8B | $3.8B | $4.0B | $4.1B | $4.2B | $4.6B | $5.0B | $5.7B | $5.9B | $5.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.9B | $2.9B | $3.0B | $-3.1B | $3.2B | $3.4B | $3.7B | $4.3B | $4.5B | $4.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $893.3M | $924.4M | $963.6M | $980.2M | $1.0B | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $756.3M | $794.6M | $837.1M | $-856.1M | $873.9M | $921.7M | $963.3M | $1.0B | $1.1B | $1.2B | ||
| Selling & Marketing Expenses | $-12.1M | $-13.3M | $-12.5M | $-12.6M | $10.0M | $15.8M | $18.6M | $20.8M | $14.6M | $14.5M | ||
| General & Administrative Expenses | $-47.2M | $-48.3M | $-46.7M | $-50.5M | $37.0M | $27.4M | $24.4M | $26.1M | $24.6M | $34.6M | ||
| Depreciation & Amortization | $-102.9M | $-106.6M | $-110.9M | $-113.1M | $112.5M | $116.3M | $117.1M | $117.8M | $116.0M | $121.6M | ||
| Depreciation & Amortization | $-102.9M | $-106.6M | $-110.9M | $-113.1M | $112.5M | $116.3M | $117.1M | $117.8M | $116.0M | $121.6M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $231.3K | $275.6K | ||
| Other Operating Expenses | $756.3M | $794.6M | $837.1M | $856.1M | $873.9M | $921.7M | $963.3M | $1.0B | $1.1B | $1.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $137.0M | $129.8M | $126.4M | $124.1M | $152.2M | $280.9M | $350.1M | $376.9M | $292.3M | $147.1M | ||
| EBITDA | $197.0M | $189.7M | $194.0M | $192.3M | $219.1M | $391.9M | $469.1M | $508.5M | $423.4M | $289.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $47.0M | $46.3M | $47.5M | $47.6M | $47.4M | $40.5M | $24.3M | $21.5M | $22.1M | $21.9M | ||
| Net Non-Operating Interest Income/Expense | $-47.0M | $-46.3M | $-47.5M | $-47.6M | $-47.4M | $-40.5M | $-24.3M | $-21.5M | $-22.1M | $-21.9M | ||
| Other Income/Expense | $-4.5M | $-1.2M | $-5.3M | $-3.8M | $-5.9M | $929.2K | $-11.8M | $7.2M | $-11.0M | $-23.3M | ||
| Other Special Charges | $2.3M | $2.4M | $3.8M | $3.1M | $1.8M | $-5.4M | $1.9M | $5.8M | $8.3M | $14.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $4.9M | $4.8M | $4.8M | $4.6M | $3.6M | $4.7M | $4.2M | $4.0M | $4.3M | $-30.9M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $94.1M | $83.2M | $83.0M | $79.2M | $106.5M | $275.6M | $351.9M | $382.8M | $300.6M | $161.4M | ||
| Pre-Tax Income | $94.5M | $84.6M | $84.3M | $80.3M | $106.6M | $235.0M | $327.6M | $361.3M | $278.5M | $139.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $35.1M | $30.4M | $30.4M | $-17.0M | $25.0M | $56.4M | $77.9M | $88.5M | $67.7M | $34.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $59.4M | $54.2M | $53.9M | $97.4M | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | ||
| Net Income (Continuing Operations) | $59.4M | $54.2M | $53.9M | $97.4M | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | ||
| Net Income (Discontinued Operations) | $59.4M | $54.2M | $53.9M | $97.4M | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | ||
| Net Income (Common Stockholders) | $59.4M | $54.2M | $53.9M | $97.4M | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $244.7M | -- | -- | $164.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.6B | $3.7B | $3.9B | $-4.0B | $4.1B | $4.3B | $4.6B | $5.3B | $5.6B | $5.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.0M | -- | $19.0M | -- | ||
| Average Shares Outstanding (Diluted) | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.2M | -- | $23.6M | -- | ||
| Shares Outstanding | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | $19.0M | $19.0M | $19.0M | $19.0M | ||
| Basic EPS | $5.76 | $5.25 | $5.23 | $9.43 | $7.9 | $17.3 | $24.93 | -- | $11.1 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $7.9 | $17.3 | $24.93 | -- | -- | -- | ||
| Diluted EPS | $5.67 | $5.18 | $5.15 | $9.3 | $7.79 | $17.06 | $24.6 | -- | $8.95 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $7.79 | $17.06 | $24.6 | -- | -- | -- | ||
| Dividend Per Share | $1.26 | $1.26 | $1.26 | $1.26 | -- | -- | -- | $0.66 | $0.66 | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $2.2M | $-1.2M | $1.5M | $728.4K | $4.1M | $4.4M | $10.0M | $1.4M | $2.8M | $9.1M | ||
| Insurance And Claims | -- | -- | -- | -- | $37.3M | $38.5M | $35.5M | $37.0M | $35.2M | $44.3M | ||
| Interest Expense Operating | $-47.4M | $-47.8M | $-48.7M | $-48.7M | $-47.5M | $-47.2M | $-26.5M | $-21.4M | $-21.5M | $-22.0M | ||
| Marketing Expense | $-12.1M | $-13.3M | $-12.5M | $-12.6M | $10.0M | $15.8M | $18.6M | $20.8M | $14.6M | $14.5M | ||
| Non Recurring Operation Expense | $-4.9M | $-4.8M | $-4.8M | $-4.6M | $-3.6M | $-4.7M | $-4.2M | $-4.0M | $-4.3M | $-4.1M | ||
| Other Gand A | $-47.2M | $-48.3M | $-46.7M | $-50.5M | $37.0M | $27.4M | $24.4M | $26.1M | $24.6M | $34.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.5M | ||
| Rent And Landing Fees | $-13.6M | $-13.8M | $-13.6M | $-12.8M | $-300.0K | $-11.1M | $-11.1M | $-10.9M | $-10.6M | $-9.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IMKTA | $69.10 | +0.7% | 132.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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