Ingles Markets Inc income statement
In fiscal 2025, Ingles Markets Inc reported revenue of $5.33bn, down 5.4% on the year before, operating income of $118m (a 2.2% margin) and net income of $83.6m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,251 | 3,390 | 3,569 | 3,718 | 3,739 | 3,836 | 3,779 | 3,795 | 4,003 | 4,093 | 4,202 | 4,611 | 4,988 | 5,679 | 5,893 | 5,640 | 5,334 | 5,418 |
| Cost of revenue | — | — | — | — | — | — | — | — | 3,039 | 3,113 | 3,180 | 3,412 | 3,684 | 4,263 | 4,488 | 4,340 | 4,060 | 4,091 |
| Gross profit | 743 | 763 | 794 | 821 | 828 | 845 | 893 | 924 | 964 | 980 | 1,022 | 1,198 | 1,303 | 1,416 | 1,405 | 1,300 | 1,274 | 1,327 |
| Operating income | 112 | 109 | 119 | 124 | 126 | 123 | 139 | 129 | 128 | 125 | 152 | 281 | 350 | 377 | 292 | 147 | 118 | 143 |
| Interest expense | 59 | 65 | 62 | 60 | 59 | 47 | 47 | 46 | 47 | 48 | 47 | 41 | 24 | 22 | 22 | 22 | 20 | 19 |
| Income before tax | 45 | 49 | 61 | 67 | 26 | 80 | 94 | 85 | 84 | 80 | 107 | 235 | 328 | 361 | 279 | 140 | 110 | 136 |
| Income tax | 17 | 18 | 22 | 24 | 5 | 28 | 35 | 30 | 30 | −17 | 25 | 56 | 78 | 89 | 68 | 34 | 26 | 32 |
| Net income | 28 | 31 | 39 | 43 | 21 | 51 | 59 | 54 | 54 | 97 | 82 | 179 | 250 | 273 | 211 | 106 | 84 | 104 |
| EBITDA | 191 | 194 | 204 | 214 | 220 | 221 | 242 | 235 | 239 | 238 | 265 | 397 | 467 | 495 | 408 | 269 | 240 | 264 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,398 | 1,288 | 1,331 | 1,346 | 1,368 | 1,373 | 1,308 | 1,368 |
| Cost of revenue | 1,098 | 987 | 1,020 | 1,019 | 1,034 | 1,038 | 983 | 1,036 |
| Gross profit | 299 | 301 | 311 | 327 | 335 | 335 | 325 | 332 |
| Operating income | −1 | 24 | 22 | 37 | 35 | 39 | 34 | 34 |
| Interest expense | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Income before tax | −3 | 22 | 20 | 35 | 33 | 37 | 33 | 33 |
| Income tax | −2 | 5 | 4 | 9 | 8 | 9 | 8 | 7 |
| Net income | −1 | 17 | 15 | 26 | 26 | 28 | 24 | 26 |
| EBITDA | 33 | 55 | 52 | 68 | 66 | 69 | 65 | 65 |
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