Ingles Markets (IMKTA)
Runs regional grocery stores tied to self-distribution, dairy, fuel, and real estate.
$83.29
vs last close−0.55 (−0.65%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,585 | 1,481 | 1,367 | 1,394 | 1,398 | 1,288 | 1,331 | 1,346 | 1,368 | 1,373 | 1,308 | 1,368 |
| Cost of revenue | 1,215 | 1,132 | 1,046 | 1,064 | 1,098 | 987 | 1,020 | 1,019 | 1,034 | 1,038 | 983 | 1,036 |
| Gross profit | 370 | 349 | 322 | 330 | 299 | 301 | 311 | 327 | 335 | 335 | 325 | 332 |
| 298 | 289 | 277 | 286 | 301 | 278 | 289 | 290 | 300 | 295 | 291 | 298 | |
| 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | |
| General & administrative | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 298 | −1 | 277 | 286 | 301 | 278 | 289 | 290 | 300 | 295 | 291 | 0 |
| Operating income | 72 | 60 | 45 | 44 | −1 | 24 | 22 | 37 | 35 | 39 | 34 | 34 |
| −3 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −1 | −1 | |
| Interest expense | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Other non-operating income | −3 | −4 | −3 | −4 | −4 | −3 | −3 | −3 | −3 | −3 | −3 | −3 |
| Income before tax | 69 | 58 | 43 | 42 | −3 | 22 | 20 | 35 | 33 | 37 | 33 | 33 |
| Income tax expense | 16 | 14 | 11 | 11 | −2 | 5 | 4 | 9 | 8 | 9 | 8 | 7 |
| Net income from continuing operations | 53 | 43 | 32 | 32 | −1 | 17 | 15 | 26 | 26 | 28 | 24 | 26 |
| Net income | 53 | 43 | 32 | 32 | −1 | 17 | 15 | 26 | 26 | 28 | 24 | 26 |
| EPS, basic | $2.83 | $2.33 | $1.72 | $1.71 | −$0.08 | $0.87 | $0.80 | $1.41 | $1.38 | $1.51 | $1.31 | $1.36 |
| EPS, diluted | $2.83 | $2.28 | $1.68 | $1.67 | −$0.08 | $0.87 | $0.80 | $1.38 | $1.35 | $1.48 | $1.28 | $1.36 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| EBITDA | 104 | 92 | 77 | 77 | 36 | 58 | 55 | 71 | 69 | 72 | 67 | 68 |
| Depreciation & amortization | 29 | 29 | 29 | 30 | 34 | 31 | 31 | 31 | 31 | 30 | 30 | 30 |
| EBIT | 75 | 63 | 48 | 48 | 2 | 27 | 24 | 40 | 38 | 42 | 37 | 38 |
