For the quarter ending 2025-12-27, IMKTA made $1,372,977,567 in revenue. $27,598,818 in net income. Net profit margin of 2.01%.
| Income Statement | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net sales | 1,372,977,567 | 1,368,422,935 | 1,346,221,519 | 1,331,273,155 |
| Cost of goods sold | 1,038,419,863 | 1,033,724,197 | 1,018,891,349 | 1,020,296,521 |
| Gross profit | 334,557,704 | 334,699,071 | 327,330,170 | 310,976,634 |
| Operating and administrative expenses | 295,415,927 | 298,959,547 | 290,131,745 | 289,144,009 |
| (loss) gain from sale or disposal of assets | -6,654 | -713,611 | 143,235 | -192,287 |
| Income from operations | 39,135,123 | 35,025,857 | 37,341,660 | 21,640,338 |
| Other income, net | 2,917,320 | 3,159,036 | 2,769,378 | 2,842,253 |
| Interest expense | 4,607,073 | 4,964,758 | 4,856,083 | 4,878,576 |
| Income before income taxes | 37,445,370 | 33,220,191 | 35,254,955 | 19,604,015 |
| Income tax expense | 9,317,000 | 7,521,000 | 9,056,000 | 4,498,000 |
| Net income | 28,128,370 | 25,699,191 | 26,198,955 | 15,106,015 |
| Change in fair value of interest rate swap | -698,552 | -735,045 | -1,445,649 | -2,423,650 |
| Income tax benefit (expense) | -169,000 | -178,000 | -358,000 | -590,000 |
| Other comprehensive (loss) income, net of tax | -529,552 | -557,045 | -1,087,649 | -1,833,650 |
| Comprehensive income | 27,598,818 | 25,142,146 | 25,111,306 | 13,272,365 |
| Basic eps | - | - | - | 0.81 |
| Diluted eps | - | - | - | 0.8 |
| Basic average shares | - | - | - | 14,546,039 |
| Diluted average shares | - | - | - | 18,994,376 |
| Earnings per share basic | 1.51 | 1.125 | - | - |
| Earnings per share diluted | 1.48 | 1.1 | - | - |
| Weighted average number of diluted shares outstanding | 18,994,376 | 4,748,594 | - | - |
| Weighted average number of shares outstanding basic | 14,548,611 | 3,636,655 | - | - |
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)