INGLES MARKETS INC Income Statement
IMKTA / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
INGLES MARKETS INC reported $5.3B in revenue and $84M in net income for FY2025. Revenue has grown at a 2.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $5.9B | $5.7B | $5.0B | $4.6B | $4.2B | $4.1B | $4.0B | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | $3.6B |
| Cost of Revenue | $4.1B | $4.3B | $4.5B | $4.3B | $3.7B | $3.4B | $3.2B | $3.1B | $3.0B | $2.9B | $2.9B | $3.0B | $2.9B | $2.9B | $2.8B |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $1.0B | $980.2M | $963.6M | $924.4M | $893.3M | $845.2M | $827.8M | $820.8M | $793.7M |
| Operating Income | $117.6M | $147.1M | $292.3M | $376.9M | $350.1M | $280.9M | $152.2M | $124.8M | $127.9M | $128.6M | $139.2M | $123.3M | $125.6M | $123.8M | $118.5M |
| Interest Expense | $19.7M | $21.9M | $22.1M | $21.5M | $24.3M | $40.5M | $47.4M | $47.6M | $47.5M | $46.3M | $47.0M | $46.6M | $59.1M | $60.0M | $62.0M |
| Income Tax | $26.3M | $34.0M | $67.7M | $88.5M | $77.9M | $56.4M | $25.0M | -$17.0M | $30.4M | $30.4M | $35.1M | $28.4M | $5.4M | $23.9M | $21.7M |
| Net Income | $83.6M | $105.5M | $210.8M | $272.8M | $249.7M | $178.6M | $81.6M | $97.4M | $53.9M | $54.2M | $59.4M | $51.4M | $20.8M | $43.4M | $39.1M |
| Gross Margin | 23.9% | 23.1% | 23.8% | 24.9% | 26.1% | 26.0% | 24.3% | 23.9% | 24.1% | 24.4% | 23.6% | 22.0% | 22.1% | 22.1% | 22.2% |
| Operating Margin | 2.2% | 2.6% | 5.0% | 6.6% | 7.0% | 6.1% | 3.6% | 3.0% | 3.2% | 3.4% | 3.7% | 3.2% | 3.4% | 3.3% | 3.3% |
| Profit Margin | 1.6% | 1.9% | 3.6% | 4.8% | 5.0% | 3.9% | 1.9% | 2.4% | 1.4% | 1.4% | 1.6% | 1.3% | 0.6% | 1.2% | 1.1% |