Ingles Markets
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,288,114,667 | $1,397,528 | $1,393,539 | $1,367,479 |
Gross Profit | 301,134,716 | 299,390 | 329,758 | 321,884 |
EBITDA | 57,807 | 36,323 | 77,213 | 66,370 |
EBIT | 26,869 | 2,232 | 47,704 | 37,122 |
Net Income | 16,588 | -1,472 | 31,721 | 31,898 |
Net Change In Cash | 1,288,114,667 | 1,397,528 | 1,393,539 | 1,367,479 |
Free Cash Flow | -81,423,380 | 5,434 | 58,608 | 35,277 |
Cash | 269,509,759 | 353,687 | 354,758 | 302,017 |
Basic Shares | 18,994 | 18,994 | 18,994 | 18,994 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,639,609 | $5,892,781 | $5,678,835 | $4,987,920 |
Gross Profit | 1,299,835 | 1,404,915 | 1,415,768 | 1,303,433 |
EBITDA | 282,983 | 416,552 | 508,514 | 477,057 |
EBIT | 161,361 | 300,573 | 382,778 | 351,946 |
Net Income | 105,541 | 210,811 | 272,758 | 249,731 |
Net Change In Cash | 5,639,609 | 5,892,781 | 5,678,835 | 4,987,920 |
Cost of Revenue | 196,885 | 63,409 | ||
Free Cash Flow | 51,661,106 | 92,819 | 219,889 | 165,699 |
Cash | 353,687 | 328,539 | 267,199 | 70,313 |
Basic Shares | 18,994 | 18,994 | 18,994 | 19,613 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.87 |
2024-09-30 | -$0.07 |
2024-06-30 | $1.67 |
2024-03-31 | $1.67 |
