Ingles Markets Inc
NASDAQ:IMKTA
Income Statement
Earnings Waterfall
Ingles Markets Inc
Revenue
|
5.9B
USD
|
Cost of Revenue
|
-4.5B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
253.5m
USD
|
Other Expenses
|
-68.7m
USD
|
Net Income
|
184.8m
USD
|
Income Statement
Ingles Markets Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 753
N/A
|
3 780
+1%
|
3 826
+1%
|
3 836
+0%
|
3 855
+1%
|
3 823
-1%
|
3 791
-1%
|
3 779
0%
|
3 765
0%
|
3 774
+0%
|
3 785
+0%
|
3 795
+0%
|
3 827
+1%
|
3 849
+1%
|
3 876
+1%
|
4 003
+3%
|
4 034
+1%
|
4 072
+1%
|
4 123
+1%
|
4 093
-1%
|
4 141
+1%
|
4 158
+0%
|
4 186
+1%
|
4 202
+0%
|
4 219
+0%
|
4 362
+3%
|
4 490
+3%
|
4 611
+3%
|
4 723
+2%
|
4 762
+1%
|
4 850
+2%
|
4 988
+3%
|
5 189
+4%
|
5 382
+4%
|
5 562
+3%
|
5 679
+2%
|
5 781
+2%
|
5 784
+0%
|
5 760
0%
|
5 893
+2%
|
5 881
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 929)
|
(2 949)
|
(2 990)
|
(2 991)
|
(2 989)
|
(2 944)
|
(2 905)
|
(2 885)
|
(2 871)
|
(2 870)
|
(2 870)
|
(2 871)
|
(2 891)
|
(2 913)
|
(2 936)
|
(3 039)
|
(3 063)
|
(3 094)
|
(3 138)
|
(3 113)
|
(3 147)
|
(3 155)
|
(3 168)
|
(3 180)
|
(3 197)
|
(3 294)
|
(3 355)
|
(3 412)
|
(3 468)
|
(3 488)
|
(3 563)
|
(3 685)
|
(3 849)
|
(4 004)
|
(4 170)
|
(4 263)
|
(4 344)
|
(4 370)
|
(4 360)
|
(4 488)
|
(4 498)
|
|
Gross Profit |
824
N/A
|
831
+1%
|
836
+1%
|
845
+1%
|
866
+2%
|
879
+1%
|
886
+1%
|
893
+1%
|
895
+0%
|
905
+1%
|
915
+1%
|
924
+1%
|
936
+1%
|
935
0%
|
940
+0%
|
964
+3%
|
971
+1%
|
978
+1%
|
985
+1%
|
980
0%
|
994
+1%
|
1 003
+1%
|
1 018
+1%
|
1 022
+0%
|
1 021
0%
|
1 068
+5%
|
1 134
+6%
|
1 198
+6%
|
1 255
+5%
|
1 274
+2%
|
1 287
+1%
|
1 303
+1%
|
1 340
+3%
|
1 378
+3%
|
1 392
+1%
|
1 416
+2%
|
1 437
+1%
|
1 414
-2%
|
1 400
-1%
|
1 405
+0%
|
1 383
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(710)
|
(713)
|
(718)
|
(723)
|
(732)
|
(739)
|
(748)
|
(756)
|
(764)
|
(774)
|
(783)
|
(795)
|
(807)
|
(814)
|
(822)
|
(837)
|
(840)
|
(848)
|
(856)
|
(856)
|
(866)
|
(871)
|
(873)
|
(874)
|
(877)
|
(889)
|
(907)
|
(922)
|
(938)
|
(946)
|
(951)
|
(963)
|
(985)
|
(1 003)
|
(1 021)
|
(1 040)
|
(1 056)
|
(1 070)
|
(1 084)
|
(1 115)
|
(1 129)
|
|
Selling, General & Administrative |
(709)
|
(713)
|
(717)
|
(723)
|
(732)
|
(739)
|
(747)
|
(756)
|
(763)
|
(774)
|
(783)
|
(795)
|
(807)
|
(814)
|
(822)
|
(837)
|
(840)
|
(848)
|
(855)
|
(856)
|
(866)
|
(871)
|
(873)
|
(874)
|
(877)
|
(889)
|
(907)
|
(922)
|
(938)
|
(947)
|
(951)
|
(963)
|
(985)
|
(1 003)
|
(1 021)
|
(1 040)
|
(1 056)
|
(1 070)
|
(1 084)
|
(1 115)
|
(1 129)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
114
N/A
|
118
+4%
|
118
0%
|
123
+4%
|
134
+9%
|
139
+4%
|
138
-1%
|
137
-1%
|
131
-4%
|
130
0%
|
133
+2%
|
130
-2%
|
129
-1%
|
122
-6%
|
118
-3%
|
126
+7%
|
132
+4%
|
130
-1%
|
130
0%
|
124
-4%
|
128
+3%
|
132
+3%
|
146
+10%
|
148
+2%
|
144
-3%
|
179
+25%
|
227
+27%
|
277
+22%
|
317
+15%
|
327
+3%
|
335
+2%
|
340
+1%
|
355
+4%
|
375
+6%
|
371
-1%
|
376
+1%
|
380
+1%
|
343
-10%
|
316
-8%
|
290
-8%
|
253
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(55)
|
(51)
|
(47)
|
(47)
|
(47)
|
(47)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(47)
|
(47)
|
(45)
|
(43)
|
(41)
|
(35)
|
(31)
|
(27)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
|
Non-Reccuring Items |
(39)
|
(43)
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
(1)
|
0
|
(1)
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
9
|
8
|
9
|
8
|
1
|
2
|
2
|
2
|
3
|
3
|
|
Total Other Income |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
10
|
|
Pre-Tax Income |
23
N/A
|
27
+18%
|
75
+177%
|
80
+6%
|
91
+14%
|
96
+6%
|
95
-1%
|
95
-1%
|
89
-6%
|
89
0%
|
89
+0%
|
85
-5%
|
86
+2%
|
78
-10%
|
75
-3%
|
84
+12%
|
88
+5%
|
86
-2%
|
86
-1%
|
80
-6%
|
83
+3%
|
90
+8%
|
103
+15%
|
107
+3%
|
101
-5%
|
136
+34%
|
186
+37%
|
235
+26%
|
283
+20%
|
298
+5%
|
311
+4%
|
328
+6%
|
344
+5%
|
366
+6%
|
362
-1%
|
361
0%
|
367
+1%
|
330
-10%
|
303
-8%
|
279
-8%
|
244
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(6)
|
(26)
|
(28)
|
(34)
|
(36)
|
(34)
|
(35)
|
(31)
|
(31)
|
(32)
|
(30)
|
(31)
|
(28)
|
(27)
|
(30)
|
(30)
|
(28)
|
(25)
|
(20)
|
(19)
|
(21)
|
(24)
|
(25)
|
(24)
|
(33)
|
(44)
|
(56)
|
(68)
|
(72)
|
(75)
|
(78)
|
(81)
|
(87)
|
(87)
|
(89)
|
(91)
|
(82)
|
(75)
|
(68)
|
(59)
|
|
Income from Continuing Operations |
19
|
21
|
49
|
51
|
57
|
61
|
61
|
59
|
57
|
57
|
56
|
54
|
55
|
50
|
49
|
54
|
59
|
59
|
61
|
60
|
64
|
70
|
79
|
82
|
77
|
102
|
142
|
179
|
215
|
227
|
236
|
250
|
262
|
279
|
274
|
273
|
276
|
248
|
228
|
211
|
185
|
|
Net Income (Common) |
19
N/A
|
21
+13%
|
49
+133%
|
51
+4%
|
57
+11%
|
61
+7%
|
61
N/A
|
59
-2%
|
57
-4%
|
57
+0%
|
56
-2%
|
54
-4%
|
55
+2%
|
50
-9%
|
49
-2%
|
54
+11%
|
85
+58%
|
85
+0%
|
98
+15%
|
97
-1%
|
74
-24%
|
80
+8%
|
79
-1%
|
82
+3%
|
77
-6%
|
102
+33%
|
142
+38%
|
179
+26%
|
215
+20%
|
227
+6%
|
236
+4%
|
250
+6%
|
262
+5%
|
279
+6%
|
274
-2%
|
273
-1%
|
276
+1%
|
248
-10%
|
228
-8%
|
211
-8%
|
185
-12%
|
|
EPS (Diluted) |
0.82
N/A
|
0.92
+12%
|
2.16
+135%
|
2.27
+5%
|
2.8
+23%
|
2.99
+7%
|
2.99
N/A
|
2.93
-2%
|
2.83
-3%
|
2.83
N/A
|
2.78
-2%
|
2.67
-4%
|
2.72
+2%
|
2.46
-10%
|
2.4
-2%
|
2.66
+11%
|
4.19
+58%
|
4.2
+0%
|
4.84
+15%
|
4.79
-1%
|
3.66
-24%
|
3.94
+8%
|
3.9
-1%
|
4.03
+3%
|
3.8
-6%
|
5.05
+33%
|
6.99
+38%
|
8.79
+26%
|
10.58
+20%
|
11.22
+6%
|
12.41
+11%
|
12.73
+3%
|
13.79
+8%
|
14.66
+6%
|
14.44
-2%
|
14.36
-1%
|
14.52
+1%
|
13.04
-10%
|
12.01
-8%
|
11.1
-8%
|
9.73
-12%
|