NasdaqGS - Delayed Quote USD

Ingles Markets, Incorporated (IMKTA)

75.92 -1.38 (-1.79%)
At close: May 17 at 4:00 PM EDT
75.92 0.00 (0.00%)
After hours: May 17 at 4:03 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
5,867,405.02
5,892,781.73
5,678,835.03
4,987,919.60
4,610,609.03
Cost of Revenue
4,488,898.61
4,487,866.52
4,263,066.67
3,684,486.29
3,412,357.12
Gross Profit
1,378,506.40
1,404,915.21
1,415,768.36
1,303,433.31
1,198,251.91
Operating Expense
1,144,900.03
1,115,380.83
1,040,193.89
963,331.60
921,749.18
Operating Income
233,606.37
289,534.38
375,574.48
340,101.72
276,502.73
Net Non Operating Interest Income Expense
-22,670.97
-22,068.29
-21,508.14
-24,332.14
-40,529.10
Other Income Expense
21,812.49
11,038.87
7,203.59
11,844.89
-929.20
Pretax Income
232,747.90
278,504.96
361,269.93
327,614.46
235,044.43
Tax Provision
56,555.00
67,693.00
88,511.00
77,883.00
56,443.00
Net Income Common Stockholders
176,192.90
210,811.96
272,758.93
249,731.46
178,601.43
Diluted NI Available to Com Stockholders
176,192.90
210,811.96
272,758.93
249,731.46
178,601.43
Basic EPS
9.48
11.35
14.69
13.06
9.06
Diluted EPS
9.27
11.10
14.36
12.73
8.82
Basic Average Shares
18,994.38
18,994.38
18,994.38
19,613.17
20,259.78
Diluted Average Shares
18,994.38
18,994.38
18,994.38
19,613.17
20,259.78
Total Operating Income as Reported
243,337.87
292,304.13
376,932.58
350,057.61
280,937.09
Total Expenses
5,633,798.64
5,603,247.35
5,303,260.56
4,647,817.89
4,334,106.30
Net Income from Continuing & Discontinued Operation
176,192.90
210,811.96
272,758.93
249,731.46
178,601.43
Normalized Income
168,826.05
208,715.26
271,733.56
242,967.62
180,627.83
Interest Expense
22,670.97
22,068.29
21,508.14
24,332.14
40,529.10
Net Interest Income
-22,670.97
-22,068.29
-21,508.14
-24,332.14
-40,529.10
EBIT
255,418.87
300,573.25
382,778.06
351,946.60
275,573.53
EBITDA
371,450.99
416,552.42
500,579.72
469,050.26
391,855.77
Reconciled Cost of Revenue
4,488,898.61
4,487,866.52
4,263,066.67
3,684,486.29
3,412,357.12
Reconciled Depreciation
116,032.12
115,979.17
117,801.65
117,103.66
116,282.24
Net Income from Continuing Operation Net Minority Interest
176,192.90
210,811.96
272,758.93
249,731.46
178,601.43
Total Unusual Items Excluding Goodwill
9,731.49
2,769.75
1,358.11
8,873.26
-2,666.79
Total Unusual Items
9,731.49
2,769.75
1,358.11
8,873.26
-2,666.79
Normalized EBITDA
361,719.49
413,782.67
499,221.61
460,177.00
394,522.56
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,364.64
673.05
332.74
2,109.42
-640.40
9/30/2020 - 9/22/1987

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