Ingles Markets
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,346,221 | $1,331,273 | $1,288,114 | $1,397,528 |
Gross Profit | 327,330 | 310,976 | 301,134 | 299,390 |
EBITDA | 70,789 | 55,079 | 57,807 | 36,323 |
EBIT | 40,111 | 24,482 | 26,869 | 2,232 |
Net Income | 26,198 | 15,106 | 16,588 | -1,472 |
Net Change In Cash | 1,346,221 | 1,331,273 | 1,288,114 | 1,397,528 |
Free Cash Flow | 45,378 | 38,858 | -81,423 | 5,434 |
Cash | 336,087 | 297,329 | 269,509 | 353,687 |
Basic Shares | 18,994 | 18,994 | 18,994 | 18,412 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,639,609 | $5,892,781 | $5,678,835 | $4,987,919 |
Gross Profit | 1,299,835 | 1,404,915 | 1,415,768 | 1,303,433 |
EBITDA | 282,983 | 416,552 | 500,579 | 469,050 |
EBIT | 161,361 | 300,573 | 382,778 | 351,946 |
Net Income | 105,541 | 210,811 | 272,758 | 249,731 |
Net Change In Cash | 5,639,609 | 5,892,781 | 5,678,835 | 4,987,919 |
Cost of Revenue | 196,885 | 63,409 | ||
Free Cash Flow | 51,661 | 92,819 | 219,889 | 165,699 |
Cash | 353,687 | 328,539 | 267,199 | 70,313 |
Basic Shares | 18,994 | 18,994 | 18,994 | 19,613 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.38 |
2025-03-31 | $0.79 |
2024-12-31 | $0.87 |
2024-09-30 | -$0.07 |
