Ingles Markets
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,393,539 | $1,367,479 | $1,481,061 | $1,584,995 |
Gross Profit | 329,758 | 321,884 | 348,801 | 369,719 |
EBITDA | 73,017 | 66,370 | 91,355 | 74,574 |
EBIT | 43,507 | 37,122 | 62,581 | 45,411 |
Net Income | 31,721 | 31,898 | 43,393 | 52,641 |
Net Change In Cash | 1,393,539 | 1,367,479 | 1,481,061 | 1,584,995 |
Free Cash Flow | 58,608 | 35,277 | -47,659 | 52,939 |
Cash | 354,758 | 302,017 | 275,033 | 328,540 |
Basic Shares | 18,994 | 18,994 | 18,994 | 18,585 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $5,892,782 | $5,678,835 | $4,987,920 | $4,610,609 |
Gross Profit | 1,404,915 | 1,415,768 | 1,303,433 | 1,198,252 |
EBITDA | 300,573 | 381,420 | 343,073 | 278,240 |
EBIT | 184,593 | 255,683 | 217,962 | 152,866 |
Net Income | 210,811 | 272,758 | 249,731 | 178,601 |
Net Change In Cash | 5,892,782 | 5,678,835 | 4,987,920 | 4,610,609 |
Cost of Revenue | 196,885 | 63,409 | ||
Free Cash Flow | 92,819 | 219,889 | 165,699 | 227,349 |
Cash | 328,540 | 267,199 | 70,313 | 6,904 |
Basic Shares | 18,994 | 18,994 | 19,613 | 20,259 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.67 |
2024-03-31 | $1.67 |
2023-12-31 | $2.28 |
2023-09-30 | $2.83 |
