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Dec 28, 2024

Ingles Q1 2025 Earnings Report

Reported results for the first quarter of fiscal 2025.

Key Takeaways

Ingles Markets reported a decrease in net sales to $1.29 billion, a 13.0% decrease compared to the previous year. Net income decreased to $16.6 million, with basic earnings per share for Class A Common Stock at $0.89.

Net sales totaled $1.29 billion, a decrease of 13.0% compared to the previous year's $1.48 billion.

Gross profit was $301.1 million, representing 23.4% of sales.

Net income was $16.6 million compared to $43.4 million in the first quarter of fiscal 2024.

Basic earnings per share for Class A Common Stock were $0.89, and diluted earnings per share were $0.87.

Total Revenue
$1.29B
Previous year: $1.48B
-13.0%
EPS
$0.87
Previous year: $2.28
-61.8%
Capital Expenditures
$37.8M
Previous year: $63.2M
-40.2%
Gross Profit
$301M
Previous year: $349M
-13.7%
Cash and Equivalents
$115M
Previous year: $275M
-58.2%
Total Assets
$4.04B
Previous year: $2.46B
+64.2%

Ingles

Ingles

Forward Guidance

The Company believes its financial resources will be sufficient to meet planned capital expenditures, debt service and working capital requirements for the foreseeable future.