Ingles Markets, Incorporated
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel cen…
Grocery Stores
US, Asheville [HQ]
IMKTA/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,250.00 | 3,390.00 | 3,559.00 | 3,709.00 | 3,738.00 | 3,835.00 | 3,778.00 | 3,794.00 | 4,002.00 | 4,092.00 | 4,202.00 | 4,610.00 | 4,987.00 | 5,678.00 | 5,892.00 | |
|
EPS
|
2.24 | 2.46 | 1.60 | 1.87 | 0.87 | 2.27 | 2.93 | 2.67 | 2.66 | 4.94 | 4.14 | 9.06 | 13.06 | 14.69 | 11.35 | |
| Diluted in mil. | 1.18 | 1.30 | 1.60 | 1.79 | 0.87 | 2.27 | 2.93 | 2.67 | 2.66 | 4.81 | 4.03 | 8.82 | 12.73 | 14.36 | 11.10 | |
|
Profit
|
743.00 | 762.00 | 791.00 | 820.00 | 827.00 | 845.00 | 893.00 | 924.00 | 963.00 | 980.00 | 1,022.00 | 1,198.00 | 1,303.00 | 1,415.00 | 1,404.00 | |
| Gross Margin | 22.86 | 22.50 | 22.24 | 22.11 | 22.14 | 22.03 | 23.64 | 24.36 | 24.07 | 23.95 | 24.32 | 25.99 | 26.13 | 24.93 | 23.84 | |
| Pre Tax | 46.00 | 50.00 | 60.00 | 67.00 | 26.00 | 79.00 | 94.00 | 84.00 | 84.00 | 80.00 | 106.00 | 235.00 | 327.00 | 361.00 | 278.00 | |
| Profit Margin | 1.42 | 1.48 | 1.71 | 1.82 | 0.70 | 2.08 | 2.50 | 2.23 | 2.11 | 1.96 | 2.54 | 5.10 | 6.57 | 6.36 | 4.73 | |
| ETR | 37.65 | 36.94 | 35.66 | 35.49 | 20.76 | 35.54 | 37.16 | 35.97 | 36.06 | -21.22 | 23.47 | 24.01 | 23.77 | 24.50 | 24.31 | |
| Net | 28.00 | 31.00 | 39.00 | 43.00 | 20.00 | 51.00 | 59.00 | 54.00 | 53.00 | 97.00 | 81.00 | 178.00 | 249.00 | 272.00 | 210.00 | |
| Profit Margin | 0.89 | 0.94 | 1.10 | 1.17 | 0.56 | 1.34 | 1.57 | 1.43 | 1.35 | 2.38 | 1.94 | 3.87 | 5.01 | 4.80 | 3.58 | |
| EBITDA | 195.00 | 195.00 | 201.00 | 123.00 | 124.00 | 125.00 | 139.00 | 132.00 | 130.00 | 127.00 | 149.00 | 278.00 | 343.00 | 381.00 | 300.00 | |
| EBITDA Margin | 6.00 | 5.78 | 5.65 | 3.32 | 3.32 | 3.27 | 3.69 | 3.48 | 3.25 | 3.11 | 3.57 | 6.03 | 6.88 | 6.72 | 5.10 | |
| Operating Income | 113.00 | 110.00 | 118.00 | 123.00 | 125.00 | 123.00 | 139.00 | 128.00 | 127.00 | 124.00 | 37.00 | 161.00 | 225.00 | 263.00 | 292.00 | |
| Operating Margin | 3.48 | 3.27 | 3.33 | 3.34 | 3.36 | 3.22 | 3.68 | 3.39 | 3.20 | 3.05 | 0.89 | 3.51 | 4.53 | 4.64 | 4.96 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | 40.00 | 24.00 | 21.00 | - - | |
| Loss | -3,142.00 | -3,279.00 | -3,444.00 | -3,586.00 | -3,617.00 | -3,713.00 | -3,641.00 | -3,665.00 | -3,876.00 | -3,968.00 | -4,053.00 | -4,334.00 | -4,647.00 | -5,303.00 | -5,603.00 | |
| Cost of Revenue | -2,507.00 | -2,627.00 | -2,768.00 | -2,889.00 | -2,910.00 | -2,990.00 | -2,885.00 | -2,870.00 | -3,039.00 | -3,112.00 | -3,180.00 | -3,412.00 | -3,684.00 | -4,263.00 | -4,487.00 | |
|
Operating Expenses
|
-634.00 | -651.00 | -676.00 | -696.00 | -706.00 | -722.00 | -756.00 | -794.00 | -837.00 | -856.00 | -873.00 | -921.00 | -963.00 | -1,040.00 | -1,115.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -634.00 | - - | - - | - - | -706.00 | -722.00 | -756.00 | -794.00 | -837.00 | -856.00 | -873.00 | -921.00 | -963.00 | -1,040.00 | -1,115.00 | |
| SG&A | -634.00 | -653.00 | -677.00 | -698.00 | -706.00 | -722.00 | -756.00 | -794.00 | -837.00 | -856.00 | -873.00 | -921.00 | -963.00 | -1,040.00 | -1,115.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -20.00 | -14.00 | |
| Depreciation and Amortization | -79.00 | -84.00 | -85.00 | -90.00 | -94.00 | -97.00 | -102.00 | -106.00 | -110.00 | -113.00 | -112.00 | -116.00 | -117.00 | -117.00 | -115.00 | |
| Interest Expenses | -59.00 | -64.00 | -61.00 | -60.00 | -59.00 | -46.00 | -47.00 | -46.00 | -47.00 | -47.00 | -47.00 | -40.00 | -24.00 | -21.00 | -22.00 | |
| Other Expenses | -10.00 | -4.00 | -6.00 | -4.00 | -35.00 | -3.00 | -4.00 | -1.00 | -5.00 | -3.00 | -69.00 | -73.00 | -101.00 | -97.00 | -11.00 | |
|
WA Shares Outstanding
|
12.00 | 12.00 | 24.00 | 23.00 | 23.00 | 22.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | |
| Diluted | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 18.00 | 18.00 |