NASDAQ$IMKTA

Ingles Markets Incorporated · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Ingles Markets reported increased sales for the quarter ended June 25, 2022.

Ingles Markets reported net sales of $1.46 billion for the quarter ended June 25, 2022, compared to $1.28 billion for the quarter ended June 26, 2021. Net income totaled $67.8 million, compared to $72.0 million for the same quarter last year. The decrease in net income is attributed to rising fuel and food costs, supply chain issues, and a competitive labor market.

  • Net sales reached $1.46 billion, up from $1.28 billion in the prior year quarter.
  • Excluding gasoline sales, total grocery comparable store sales increased by 5.7%.
  • Gross profit was $351.9 million, representing 24.1% of sales.
  • Net income decreased to $67.8 million, compared to $72.0 million in the same quarter last year due to inflationary pressures and supply chain challenges.

Headline financials

Total Revenue

$1.46B

Previous: $1.28B+14.1%
EPS (adj)

$3.57

Previous: $3.79-5.8%
Capital Expenditures

-$73.2M

Previous: -$108M+32.2%
Free Cash Flow

-$5.41M

Previous: -$36M+85.0%
Net Income

$67.8M

Previous: $72M-5.9%
Operating Income

$94.6M

Previous: $101M-6.0%
Gross Profit

$352M

Previous: $337M+4.3%
Cash & Equivalents

$126M

Previous: $24.5M+415.1%
Total Assets

$2.22B

Previous: $2.25B-1.4%

Revenue & EPS history

Ingles · Revenue · Quarterly

$1.46B

Q3 2022+14.1%vs Q3 2021
Beat estimate in 0 of 4 quarters(0%)
ActualEstimate

Forward guidance

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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.8%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+2.8%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+16.2%

Q3 2018

Best reaction

-13.2%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-3.2%-4.7%+3.0%
Q1 2026+1.3%+2.1%+2.5%
Q4 2025+0.4%-2.5%-8.8%
Q3 2025-2.6%+1.5%+11.4%
Q2 2025+0.9%-3.6%-2.7%
Q1 2025-1.5%-2.8%-6.8%
Q4 2024-3.8%-2.7%-1.0%
Q3 2024-0.0%-3.0%-2.9%
Q2 2024+0.2%+3.8%-3.3%
Q1 2024-4.5%-7.8%-7.6%
Q4 2023+1.8%+4.5%+7.7%
Q3 2023-2.2%-3.6%-9.4%
Q2 2023-10.3%-11.1%-8.6%
Q1 2023-2.2%-3.0%-2.8%
Q4 2022+1.0%+2.3%+1.6%
Q3 2022+0.3%-2.3%-9.6%
Q2 2022-3.1%-0.8%-6.8%
Q1 2022+7.3%+9.6%+21.7%
Q4 2021-2.5%-2.3%+9.7%
Q3 2021+10.1%+13.2%+21.2%
Q2 2021+5.1%+4.3%+1.6%
Q1 2021+5.7%+10.0%+23.7%
Q4 2020+14.2%+9.5%+14.7%
Q3 2020+7.7%+5.5%-2.1%
Q2 2020+15.5%+16.5%+11.2%
Q1 2020-13.2%-15.3%-9.0%
Q4 2019+4.3%+3.2%+3.4%
Q3 2019+4.7%+7.6%+26.4%
Q2 2019+5.4%+9.9%+9.3%
Q1 2019+2.8%+3.0%+2.1%
Q4 2018+7.0%+11.4%+2.1%
Q3 2018+16.2%+14.4%+16.2%
Q2 2018-6.5%-7.9%-6.9%
Q1 2018+1.3%+4.2%+11.8%
Q4 2017+13.0%+16.8%+26.2%
Q3 2017-0.3%-8.8%-23.9%
Q2 2017+0.7%-3.2%-9.7%
Q1 2017+4.8%-1.2%+1.4%
Q4 2016+7.0%+5.1%+0.2%
Q3 2016+4.1%+3.0%+6.0%
Q2 2016+6.2%
Q1 2016+0.6%
Q4 2015-12.4%
Q3 2015+8.7%
Q2 2015+11.5%
Q1 2015-3.8%
Q4 2014+5.4%
Q3 2014-1.5%
Q2 2014+13.6%
Q1 2014-0.3%
Q4 2013+1.1%
Q3 2013-0.2%
Q2 2013+1.2%
Q1 2013+0.1%
Q4 2012-0.1%
Q3 2012+2.1%
Q2 2012-2.1%
Q1 2012+0.3%
Q4 2011+0.6%
Q3 2011-2.3%
Q2 2011-3.9%
Q1 2010+6.2%
Q4 2010+3.0%
Q3 2010-0.9%
Q2 2010-2.1%

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