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
87,749
99,482
EBIT
43,507
37,122
58,974
70,319
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
$5,892,781
$5,678,835
$4,987,920
$4,610,609
Gross Profit
1,404,915
1,415,768
1,303,433
1,198,252
EBITDA
405,513
508,514
477,057
400,946
EBIT
289,534
382,778
351,946
275,573
Net Income
210,811
272,758
249,731
178,601
Net Change In Cash
5,892,781
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
328,539
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