Ingles Markets, Incorporated (IMKTA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.31B | 1.37B | 1.37B | 1.35B | 1.33B | 1.29B | 1.4B | 1.39B | 1.37B | 1.48B | 1.58B | 1.43B | 1.38B | 1.49B | 1.45B | 1.46B | 1.38B | 1.39B | 1.34B | 1.28B |
| Revenue Growth % | -1.76% | 6.59% | -2.08% | -3.4% | -2.65% | -13.03% | -11.83% | -2.81% | -0.95% | -0.82% | 9.16% | -1.67% | 0.25% | 7.31% | 8.73% | 14.15% | 16.26% | 16.89% | 11.55% | 7.39% |
| Cost of Goods Sold | 982.61M | 1.04B | 1.03B | 1.02B | 1.02B | 986.98M | 1.1B | 1.06B | 1.05B | 1.13B | 1.22B | 1.1B | 1.05B | 1.12B | 1.09B | 1.11B | 1.03B | 1.04B | 994.18M | 940M |
| COGS % of Revenue | 75.13% | 75.63% | 75.54% | 75.69% | 76.64% | 76.62% | 78.58% | 76.34% | 76.46% | 76.45% | 76.67% | 76.42% | 76.39% | 75.15% | 74.88% | 75.87% | 74.69% | 74.81% | 74.44% | 73.58% |
| Gross Profit | 325.26M | 334.56M | 334.7M | 327.33M | 310.98M | 301.13M | 299.39M | 329.76M | 321.88M | 348.8M | 369.72M | 338.1M | 325.94M | 371.15M | 364.78M | 351.88M | 348.56M | 350.54M | 341.28M | 337.47M |
| Gross Margin % | 24.87% | 24.37% | 24.46% | 24.31% | 23.36% | 23.38% | 21.42% | 23.66% | 23.54% | 23.55% | 23.33% | 23.58% | 23.61% | 24.85% | 25.12% | 24.13% | 25.31% | 25.19% | 25.56% | 26.42% |
| Gross Profit Growth % | 4.59% | 11.1% | 11.79% | -0.74% | -3.39% | -13.67% | -19.02% | -2.47% | -1.24% | -6.02% | 1.35% | -3.92% | -6.49% | 5.88% | 6.89% | 4.27% | 12.26% | 11.57% | 5.19% | 3.92% |
| Operating Expenses | 291.15M | 295.42M | 299.67M | 289.99M | 289.34M | 277.56M | 300.83M | 285.61M | 277.08M | 289.17M | 298.12M | 270.8M | 268.29M | 275.4M | 267.9M | 257.32M | 253.47M | 260.14M | 242.56M | 236.88M |
| OpEx % of Revenue | 22.26% | 21.52% | 21.9% | 21.54% | 21.73% | 21.55% | 21.53% | 20.5% | 20.26% | 19.52% | 18.81% | 18.89% | 19.43% | 18.44% | 18.45% | 17.65% | 18.41% | 18.69% | 18.16% | 18.54% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.83M | 0 | 0 | 268.89M | 276.18M | 268.03M | 257.34M | 254.74M | 260.09M | 248.87M | 239.41M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | 19.57% | - | - | 19.48% | 18.49% | 18.46% | 17.65% | 18.5% | 18.69% | 18.64% | 18.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -652.86K | 1000K | 1000K | -597.22K | -780.08K | -122.22K | -26.66K | -1000K | 56.03K | -1000K | -1000K |
| Operating Income | 34.11M | 39.14M | 35.03M | 37.34M | 21.64M | 23.57M | -1.44M | 44.15M | 44.81M | 59.63M | 71.6M | 67.31M | 57.65M | 95.76M | 96.88M | 94.56M | 95.09M | 90.4M | 98.72M | 100.58M |
| Operating Margin % | 2.61% | 2.85% | 2.56% | 2.77% | 1.63% | 1.83% | -0.1% | 3.17% | 3.28% | 4.03% | 4.52% | 4.69% | 4.18% | 6.41% | 6.67% | 6.49% | 6.9% | 6.5% | 7.39% | 7.87% |
| Operating Income Growth % | 57.61% | 66.02% | 2527.13% | -15.42% | -51.71% | -60.47% | -102.02% | -34.4% | -22.27% | -37.73% | -26.1% | -28.82% | -39.38% | 5.92% | -1.86% | -5.99% | 27.96% | 18.27% | 12.57% | 9.97% |
| EBITDA | 64.18M | 69.43M | 65.7M | 68.02M | 52.24M | 54.51M | 32.65M | 73.66M | 74.06M | 88.4M | 100.76M | 96.15M | 86.51M | 124.86M | 126.16M | 123.82M | 125.06M | 119.7M | 124.91M | 131.29M |
| EBITDA Margin % | 4.91% | 5.06% | 4.8% | 5.05% | 3.92% | 4.23% | 2.34% | 5.29% | 5.42% | 5.97% | 6.36% | 6.71% | 6.27% | 8.36% | 8.69% | 8.49% | 9.08% | 8.6% | 9.35% | 10.28% |
| EBITDA Growth % | 22.86% | 27.37% | 101.25% | -7.66% | -29.46% | -38.34% | -67.6% | -23.39% | -14.4% | -29.2% | -20.13% | -22.35% | -30.82% | 4.31% | 1% | -5.69% | 19.51% | 12.59% | 6.16% | 9.03% |
| D&A (Non-Cash Add-back) | 30.07M | 30.29M | 30.68M | 30.68M | 30.6M | 30.94M | 34.09M | 29.51M | 29.25M | 28.77M | 29.16M | 28.85M | 28.86M | 29.11M | 29.28M | 29.26M | 29.97M | 29.3M | 26.19M | 30.7M |
| EBIT | 34.11M | 42.05M | 38.18M | 40.11M | 24.48M | 26.87M | 2.23M | 47.7M | 48.19M | 63.23M | 74.57M | 69.42M | 59.38M | 97.2M | 98.58M | 95.77M | 96.43M | 91.99M | 99.67M | 100.18M |
| Net Interest Income | -4.49M | -4.61M | -4.96M | -4.86M | -4.88M | -5.01M | -5.21M | -5.36M | -5.59M | -5.71M | -5.94M | -5.44M | -5.34M | -5.35M | -5.38M | -5.29M | -5.43M | -5.41M | -6.21M | -5.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.49M | 4.61M | 4.96M | 4.86M | 4.88M | 5.01M | 5.21M | 5.36M | 5.59M | 5.71M | 5.94M | 5.44M | 5.34M | 5.35M | 5.38M | 5.29M | 5.43M | 5.41M | 6.21M | 5.53M |
| Other Income/Expense | -1.37M | -1.69M | -1.81M | -2.09M | -2.04M | -1.71M | -1.53M | -1.81M | -2.21M | -2.1M | -2.96M | -3.33M | -3.61M | -3.91M | -3.68M | -4.08M | -4.08M | -3.82M | -5.25M | -5.93M |
| Pretax Income | 32.74M | 37.45M | 33.22M | 35.25M | 19.6M | 21.86M | -2.97M | 42.35M | 42.6M | 57.53M | 68.64M | 63.98M | 54.04M | 91.85M | 93.2M | 90.49M | 91.01M | 86.58M | 93.47M | 94.65M |
| Pretax Margin % | 2.5% | 2.73% | 2.43% | 2.62% | 1.47% | 1.7% | -0.21% | 3.04% | 3.12% | 3.88% | 4.33% | 4.46% | 3.91% | 6.15% | 6.42% | 6.21% | 6.61% | 6.22% | 7% | 7.41% |
| Income Tax | 8.47M | 9.32M | 7.52M | 9.06M | 4.5M | 5.27M | -1.5M | 10.62M | 10.7M | 14.13M | 16M | 15.72M | 13.5M | 22.48M | 23.03M | 22.72M | 22.37M | 20.39M | 21.72M | 22.68M |
| Effective Tax Rate % | 25.88% | 24.88% | 22.64% | 25.69% | 22.94% | 24.11% | 50.5% | 25.09% | 25.13% | 24.57% | 23.31% | 24.57% | 24.98% | 24.47% | 24.71% | 25.11% | 24.58% | 23.55% | 23.24% | 23.96% |
| Net Income | 24.27M | 28.13M | 25.7M | 26.2M | 15.11M | 16.59M | -1.47M | 31.72M | 31.9M | 43.39M | 52.64M | 48.26M | 40.54M | 69.37M | 70.17M | 67.76M | 68.64M | 66.19M | 71.74M | 71.97M |
| Net Margin % | 1.86% | 2.05% | 1.88% | 1.95% | 1.13% | 1.29% | -0.11% | 2.28% | 2.33% | 2.93% | 3.32% | 3.37% | 2.94% | 4.65% | 4.83% | 4.65% | 4.98% | 4.76% | 5.37% | 5.63% |
| Net Income Growth % | 60.65% | 69.57% | 1845.25% | -17.41% | -52.64% | -61.77% | -102.8% | -34.27% | -21.32% | -37.45% | -24.98% | -28.78% | -40.94% | 4.81% | -2.2% | -5.85% | 31.52% | 22.97% | 23.98% | 14.69% |
| Net Income (Continuing) | 24.27M | 28.13M | 25.7M | 26.2M | 15.11M | 16.59M | -1.47M | 31.72M | 31.9M | 43.39M | 52.64M | 48.26M | 40.54M | 69.37M | 70.17M | 67.76M | 68.64M | 66.19M | 71.74M | 71.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.28 | 1.48 | 1.35 | 1.38 | 0.80 | 0.87 | -0.08 | 1.67 | 1.68 | 2.28 | 2.83 | 2.54 | 2.13 | 3.65 | 3.78 | 3.57 | 3.61 | 3.48 | 3.78 | 3.79 |
| EPS Growth % | 60% | 70.11% | 1787.5% | -17.37% | -52.38% | -61.84% | -102.83% | -34.25% | -21.13% | -37.53% | -25.13% | -28.85% | -41% | 4.89% | 0% | -5.8% | 39.92% | 30.83% | 32.17% | 22.26% |
| EPS (Basic) | 1.31 | 1.51 | 1.38 | 1.41 | 0.80 | 0.87 | -0.08 | 1.71 | 1.72 | 2.33 | 2.83 | 2.60 | 2.18 | 3.73 | 3.78 | 3.65 | 3.70 | 3.57 | 3.86 | 3.79 |
| Diluted Shares Outstanding | 18.99M | 18.99M | 19.04M | 18.99M | 18.99M | 18.99M | 18.41M | 18.99M | 18.99M | 18.99M | 18.59M | 18.99M | 19.03M | 19.01M | 18.57M | 18.99M | 18.99M | 19.02M | 18.98M | 18.99M |
| Basic Shares Outstanding | 18.99M | 18.99M | 18.62M | 18.99M | 18.99M | 18.99M | 18.99M | 18.59M | 18.59M | 18.59M | 18.59M | 18.58M | 18.6M | 18.6M | 18.57M | 18.57M | 18.57M | 18.54M | 18.59M | 18.56M |
| Dividend Payout Ratio | 12.64% | 10.9% | 11.94% | 11.71% | 20.31% | 18.49% | - | 9.67% | 9.62% | 7.07% | 5.83% | 6.35% | 7.56% | 4.42% | 4.37% | 4.52% | 4.46% | 4.63% | 4.27% | 4.26% |