IMKTA stock data

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Calendar

10 Dec 19
16 Dec 19
28 Sep 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 1.08B 1.06B 1B 1.06B
Net income 20.92M 23.51M 15M 22.15M
Net profit margin 1.94% 2.21% 1.50% 2.09%
Operating income 38.63M 43.35M 30.75M 39.46M
Net change in cash 23.57M 1.87M 2.58M 3.56M
Cash on hand 42.13M 18.55M 16.68M 14.1M
Cost of revenue 803.32M 757.54M 803.43M
Annual (USD) Sep 19 Sep 16 Sep 15 Sep 14
Revenue 4.2B
Net income 81.58M 54.19M 59.35M 51.43M
Net profit margin 1.94%
Operating income 152.19M 128.6M 139.18M 123.35M
Net change in cash 36.45M -1.83M -1.11M
Cash on hand 42.13M 5.68M 7.51M 8.61M
Cost of revenue 3.18B 2.87B 2.89B 2.99B

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Ingles operates on a 52- or 53-week fiscal year ending on the last Saturday in September.  The consolidated statements of income for the fiscal years ended September 28, 2019, September 29, 2018 and September 30, 2017, consisted of 52, 52 and 53 weeks of operations, respectively.  
  • Comparable store sales are defined as sales by grocery stores in operation for five full fiscal quarters.  The Company has an ongoing renovation and expansion plan to modernize the appearance and layout of its existing stores.  Sales from replacement stores, major remodels and the addition of fuel stations to existing stores are included in the comparable store sales calculation from the date of completion of the replacement, remodel or addition.  A replacement store is a new store that is opened to replace an existing nearby store that is closed.  A major remodel entails substantial remodeling of an existing store and may include additional retail square footage.  For the fiscal years ended September 28, 2019 and September 29, 2018 comparable store sales each included 196 stores.  Weighted average retail square footage added to comparable stores due to replacement and remodeled stores was approximately 300 for the fiscal year ended September 28, 2019 and 86,000 for the fiscal year ended September 29, 2018.
  • The Company’s fiscal year 2019 performance was strong, with increases in sales and gross margin driving increased pre-tax income.  Last year, in fiscal year 2018, income tax credits totaling $37.3 million resulted in higher net income when compared with the current fiscal year ended September 28, 2019.
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