← INGLES MARKETS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8b |
$4.0b
+5.47%
|
$4.1b
+2.25%
|
$4.2b
+2.67%
|
$4.6b
+9.72%
|
$5.0b
+8.18%
|
$5.7b
+13.85%
|
$5.9b
+3.77%
|
$5.6b
-4.30%
|
$5.3b
-5.42%
|
$5.4b
+1.57%
|
|
| Cost of Revenue | $2.9b |
$3.0b
+5.87%
|
$3.1b
+2.42%
|
$3.2b
+2.17%
|
$3.4b
+7.31%
|
$3.7b
+7.97%
|
$4.3b
+15.70%
|
$4.5b
+5.27%
|
$4.3b
-3.30%
|
$4.1b
-6.45%
|
$4.1b
+0.76%
|
|
| Gross Profit | $924.4m |
$963.6m
+4.24%
|
$980.2m
+1.72%
|
$1.0b
+4.27%
|
$1.2b
+17.25%
|
$1.3b
+8.78%
|
$1.4b
+8.62%
|
$1.4b
-0.77%
|
$1.3b
-7.48%
|
$1.3b
-1.98%
|
$1.3b
+4.15%
|
|
| Marketing and Advertising Expense | $13.3m | $12.5m | $12.6m | $10.0m | $15.8m | $18.6m | $20.8m | $14.6m | $14.5m | $16.3m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $300k | — | — | — | — | — | |
| Operating Expenses | $794.6m | $837.1m | $856.1m | $873.9m | $921.7m | $963.3m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Operating Income (Loss) | $128.6m |
$127.9m
-0.54%
|
$124.8m
-2.42%
|
$152.2m
+21.93%
|
$280.9m
+84.59%
|
$350.1m
+24.60%
|
$376.9m
+7.68%
|
$292.3m
-22.45%
|
$147.1m
-49.66%
|
$117.6m
-20.09%
|
$173.8m
+47.84%
|
|
| Interest Expense | $46.3m | $47.5m | $47.6m | $47.4m | $40.5m | $24.3m | $21.5m | $22.1m | $21.9m | $19.7m | $18.6m | |
| Other Nonoperating Income (Expense) | $2.4m | $3.8m | $3.1m | $1.8m | $1.7m | $3.0m | $5.8m | $8.3m | $14.2m | $12.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $327.6m | $361.3m | $278.5m | $139.5m | $109.9m | $136.4m | |
| Current Income Tax Expense (Benefit) | $23.6m | $31.9m | ($21.6m) | $23.6m | $55.7m | $80.7m | $92.8m | $74.4m | $35.3m | $24.7m | $32.4m | |
| Income Tax Expense (Benefit) | $30.4m | $30.4m | ($17.0m) | $25.0m | $56.4m | $77.9m | $88.5m | $67.7m | $34.0m | $26.3m | $32.4m | |
| Net Income (Loss) Attributable to Parent | $54.2m |
$53.9m
-0.58%
|
$97.4m
+80.73%
|
$81.6m
-16.21%
|
$178.6m
+118.93%
|
$249.7m
+39.83%
|
$272.8m
+9.22%
|
$210.8m
-22.71%
|
$105.5m
-49.94%
|
$83.6m
-20.80%
|
$104.0m
+24.41%
|
|
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $106.6m | $110.9m | $113.1m | $112.5m | $116.3m | $117.1m | $117.8m | $116.0m | $121.6m | $122.9m | $318k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.