Ingles Markets Inc (IMKTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,368,324 | 1,307,863 | 1,372,978 | 1,368,423 | 1,346,222 |
| Cost of Goods | 1,035,880 | 982,605 | 1,038,420 | 1,033,724 | 1,018,891 |
| Gross Profit | 332,444 | 325,259 | 334,558 | 334,699 | 327,330 |
| Operating Expenses | 298,841 | 291,392 | 295,843 | 300,398 | 290,880 |
| Operating Income | 34,483 | 34,471 | 39,135 | 35,026 | 37,342 |
| Interest Expense | 4,503 | 4,495 | 4,607 | 4,965 | 4,856 |
| Other Income | 3,037 | 2,765 | 2,917 | 3,159 | 2,769 |
| Pre-tax Income | 33,017 | 32,741 | 37,445 | 33,220 | 35,255 |
| Income Tax | 7,118 | 8,474 | 9,317 | 7,521 | 9,056 |
| Net Income Continuous | 25,899 | 24,267 | 28,128 | 25,699 | 26,199 |
| Net Income | $25,899 | $24,267 | $28,128 | $25,699 | $26,199 |
| EPS Basic Total Ops | 1.36 | 1.28 | 1.48 | 1.35 | 1.38 |
| EPS Basic Continuous Ops | 1.36 | 1.28 | 1.48 | 1.35 | 1.38 |
| EPS Diluted Total Ops | 1.10 | 1.04 | 1.20 | 1.10 | 1.12 |
| EPS Diluted Continuous Ops | 1.10 | 1.04 | 1.20 | 1.10 | 1.12 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.28 | 1.48 | 1.35 | 1.38 |
| EBITDA(a) | $64,579 | $64,544 | $69,428 | $65,702 | $68,020 |