← INGLES MARKETS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8b | $4.0b | $4.1b | $4.2b | $4.6b | $5.0b | $5.7b | $5.9b | $5.6b | $5.3b | |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | $3.8b | $4.0b | $4.1b | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.9b | $3.0b | $3.1b | $3.2b | $3.4b | $3.7b | $4.3b | $4.5b | $4.3b | $4.1b | |
| Gross Profit | $924.4m | $963.6m | $980.2m | $1.0b | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | |
| Operating Expenses | $794.6m | $837.1m | $856.1m | $873.9m | $921.7m | $963.3m | $1.0b | $1.1b | $1.2b | $1.2b | |
| Operating Income (Loss) | $128.6m | $127.9m | $124.8m | $152.2m | $280.9m | $350.1m | $376.9m | $292.3m | $147.1m | $117.6m | |
| Additional Financial Items | |||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $106.6m | $110.9m | $113.1m | $112.5m | $116.3m | $117.1m | $117.8m | $116.0m | $121.6m | $122.9m | |
| Operating Lease, Lease Income | — | — | — | — | — | $300k | — | — | — | — | |
| Other Operating Income | $128.6m | $127.9m | $124.8m | $152.2m | $280.9m | $350.1m | $376.9m | $292.3m | $147.1m | $17.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $327.6m | $361.3m | $278.5m | $139.5m | $109.9m | |
| Net Income (Loss) Attributable to Parent | $54.2m | $53.9m | $97.4m | $81.6m | $178.6m | $249.7m | $272.8m | $210.8m | $105.5m | $83.6m | |
| Other Nonoperating Income (Expense) | $2.4m | $3.8m | $3.1m | $1.8m | $1.7m | $3.0m | $5.8m | $8.3m | $14.2m | $12.1m | |
| Interest Expense | $46.3m | $47.5m | $47.6m | $47.4m | $40.5m | $24.3m | $21.5m | $22.1m | $21.9m | $19.7m | |
| Current Income Tax Expense (Benefit) | $23.6m | $31.9m | ($21.6m) | $23.6m | $55.7m | $80.7m | $92.8m | $74.4m | $35.3m | $24.7m | |
| Marketing and Advertising Expense | $13.3m | $12.5m | $12.6m | $10.0m | $15.8m | $18.6m | $20.8m | $14.6m | $14.5m | $16.3m | |
| Income Tax Expense (Benefit) | $30.4m | $30.4m | ($17.0m) | $25.0m | $56.4m | $77.9m | $88.5m | $67.7m | $34.0m | $26.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.