Consumer Staples • Food Chains
$83.22 ▼ -0.41
(-0.49%)
MKT CAP: $1.58B • VOL: 90.9K
52W L $68 52W H $96
IMKTA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.33B | $5.64B | $5.89B |
| YoY Revenue Growth % | -5.4% | -4.3% | — |
| Gross Profit | $1.27B | $1.30B | — |
| Gross Margin % | 23.9% | 23.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $117.6M | $147.1M | $292.3M |
| Operating Margin % | 2.2% | 2.6% | 5.0% |
| Net Income (GAAP) | $83.6M | $105.5M | $210.8M |
| EBITDA (Normalized) | $209.2M | $315.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $154.1M | $262.5M | $266.4M |
| Capital Expenditures (CapEx) | $114.5M | $210.9M | — |
| Free Cash Flow (FCF) | $39.6M | $51.7M | $266.4M |
| FCF Margin % | 0.7% | 0.9% | 4.5% |
| Return on Invested Capital (ROIC %) | 4.4% | 5.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $494.1M | $511.9M | — |
| Total Stockholders' Equity | $1.64B | $1.56B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IMKTA.