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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Ingles Markets, Incorporated Financial Statements 2011-2024 | IMKTA
Annual Financial Statements Ingles Markets, Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 787 M | 620 M | 448 M | 812 M | 945 M | 482 M | 529 M | 314 M | 361 M |
Shares |
- | - | - | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 23.5 M |
Historical Prices |
97.4 | 82.2 | 51.5 | 34.9 | 29.7 | 30.1 | 43 | 30.4 | 38.5 | 20.4 | 16.7 | 13.9 |
Net Income |
273 M | 250 M | 179 M | 81.6 M | 97.4 M | 53.9 M | 54.2 M | 59.4 M | 51.4 M | 20.8 M | 43.4 M | 39.1 M |
Revenue |
5.68 B | 4.99 B | 4.61 B | 4.2 B | 4.09 B | 4 B | 3.79 B | 3.78 B | 3.84 B | 3.74 B | 3.72 B | 3.57 B |
Cost of Revenue |
4.26 B | 3.68 B | 3.41 B | 3.18 B | 3.11 B | 3.04 B | - | - | - | - | - | - |
Gross Profit |
1.42 B | 1.3 B | 1.2 B | 1.02 B | 980 M | 964 M | 924 M | 893 M | 845 M | 828 M | 821 M | 794 M |
Operating Income |
377 M | 350 M | 281 M | 152 M | 125 M | 128 M | 129 M | 139 M | 123 M | 126 M | 124 M | 119 M |
Interest Expense |
21.5 M | 24.3 M | 40.5 M | 47.4 M | 47.6 M | 47.5 M | 46.3 M | 47 M | 46.6 M | 59.1 M | 60 M | 62 M |
EBITDA |
495 M | 467 M | 397 M | 265 M | 238 M | 239 M | 235 M | 242 M | 221 M | 177 M | 214 M | 204 M |
Operating Expenses |
1.04 B | 963 M | 922 M | 870 M | 855 M | 837 M | 796 M | 754 M | 722 M | 745 M | 697 M | 675 M |
General and Administrative Expenses |
- | - | - | 874 M | 856 M | 837 M | 795 M | 756 M | 723 M | 706 M | 698 M | 678 M |
All numbers in USD currency
Quarterly Income Statement Ingles Markets, Incorporated
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
48.3 M | 40.5 M | 69.4 M | - | 67.8 M | 68.6 M | 66.2 M | - | 72 M | 66.2 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 45.1 M | 19.4 M | 11.5 M | 45.1 M | 13.8 M | 14.2 M | 12.7 M | 13.8 M | 13 M | 16.2 M | 13.8 M | 13 M | 15 M | 17.6 M | 13.8 M | 15 M | 9.53 M | 15.6 M | -14.4 M | 9.53 M | 11.6 M | 13.3 K | 13.1 K | 11.6 M | 10.6 K | 11 K | 12.7 K | 10.6 M |
Revenue |
1.43 B | 1.38 B | 1.49 B | - | 1.46 B | 1.38 B | 1.39 B | - | 1.28 B | 1.18 B | 1.19 B | 1.2 B | 1.19 B | 1.19 B | 1.08 B | 1.08 B | 1.06 B | 1.08 B | 1.06 B | 1.06 B | 1.03 B | 985 M | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.1 B | 1.05 B | 1.12 B | - | 1.11 B | 1.03 B | 1.04 B | - | 940 M | 874 M | 876 M | 2.54 B | 865 M | 876 M | 821 M | 2.36 B | 803 M | 821 M | 803 M | 2.31 B | 791 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
338 M | 326 M | 371 M | - | 352 M | 349 M | 351 M | - | 337 M | 311 M | 314 M | 324 M | 325 M | 314 M | 257 M | 260 M | 259 M | 257 M | 258 M | 256 M | 244 M | 258 M | 245 M | 261 M | 237 M | 245 M | 237 M | 237 M | 233 M | 237 M | 226 M | 228 M | 222 M | 226 M | 224 M | 220 M | 215 M | 224 M | 204 M | 210 M | 211 M | 204 M | 208 M | 219 K | 206 K | 208 M | 202 K | 202 K | 201 K | 202 M |
Operating Income |
67.3 M | 57.6 M | 95.8 M | - | 94.6 M | 95.1 M | 90.4 M | - | 101 M | 74.3 M | 76.4 M | 193 M | 91.5 M | 76.4 M | 38.5 M | 114 M | 43.4 M | 38.5 M | 39.5 M | 89.2 M | 29.8 M | 39.5 M | 35.9 M | 86.9 M | 29.7 M | 35.9 M | 32.2 M | 96.6 M | 31.9 M | 32.2 M | 31.6 M | 102 M | 31.1 M | 31.6 M | 37.5 M | 87.4 M | 33.4 M | 37.5 M | 26.2 M | 94.1 M | 32.9 M | 26.2 M | 33.5 M | 88.9 M | 34.7 M | 33.5 M | 30.4 M | 88 M | 34.8 M | 30.4 M |
Interest Expense |
5.44 M | 5.34 M | 5.35 M | - | 5.29 M | 5.43 M | 5.41 M | - | 5.53 M | 6.19 M | 6.4 M | 31.8 M | 9.71 M | 6.4 M | 11.9 M | 35.9 M | 11.7 M | 11.9 M | 12.2 M | 35.6 M | 12 M | 12.2 M | 11.5 M | 34.8 M | 11.7 M | 11.5 M | 11.3 M | 34.4 M | 11.2 M | 11.3 M | 12 M | 34.2 M | 10.6 M | 12 M | 12 M | 35 M | 11.6 M | 12 M | 11.8 M | 47.3 M | 16 M | 11.8 M | 15.6 M | 44.9 M | 14.9 M | 15.6 M | 15 M | 46.9 M | 15.3 M | 15 M |
EBITDA |
- | - | 125 M | - | 94.6 M | 95.1 M | 120 M | - | 161 M | 74.3 M | 106 M | 280 M | 149 M | 106 M | 66.9 M | 197 M | 99 M | 66.9 M | 67.3 M | 174 M | 86 M | 67.3 M | 63.9 M | 170 M | 84.6 M | 63.9 M | 59.2 M | 176 M | 84.3 M | 59.2 M | 57.6 M | 179 M | 82 M | 57.6 M | 62.8 M | 160 M | 81.5 M | 62.8 M | 50.1 M | 165 M | 80 M | 50.1 M | 57.1 M | 156 M | 78.8 M | 57.1 M | 52.5 M | 152 M | 77.1 M | 52.5 M |
Operating Expenses |
271 M | 269 M | 276 M | - | 257 M | 255 M | 260 M | - | 239 M | 237 M | 238 M | 685 M | 235 M | 238 M | 222 M | 652 M | 216 M | 222 M | 219 M | 635 M | 215 M | 219 M | 209 M | 617 M | 208 M | 209 M | 206 M | 590 M | 199 M | 206 M | 194 M | 563 M | 191 M | 194 M | 187 M | 539 M | 183 M | 187 M | 177 M | 528 M | 178 M | 177 M | 175 M | 513 M | 172 M | 175 M | 172 M | 506 M | 170 M | 172 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency