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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,368,324,128
Net Income
$25,857,150
Net Profit Margin
1.89%
EPS
$1.36
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net sales
1,368,324,128
1,307,863,099
1,372,977,567
1,368,422,935
Cost of goods sold
1,035,879,885
982,604,471
1,038,419,863
1,033,724,197
Gross profit
332,444,243
325,258,628
334,557,704
334,699,071
Operating and administrative expenses
298,005,144
291,151,766
295,415,927
298,959,547
Loss from sale or disposal of assets
44,127
364,225
-6,654
-713,611
Income from operations
34,483,226
34,471,087
39,135,123
35,025,857
Other income, net
3,037,263
2,765,415
2,917,320
3,159,036
Interest expense
4,503,187
4,495,087
4,607,073
4,964,758
Income before income taxes
33,017,302
32,741,415
37,445,370
33,220,191
Income tax expense
7,118,000
8,474,000
9,317,000
7,521,000
Net income
25,899,302
24,267,415
28,128,370
25,699,191
Change in fair value of interest rate swap
-72,152
448,086
-698,552
-735,045
Income tax benefit
-30,000
109,000
-169,000
-178,000
Other comprehensive loss, net of tax
-42,152
339,086
-529,552
-557,045
Comprehensive income
25,857,150
24,606,501
27,598,818
25,142,146
Basic EPS
1.39
1.31
1.51
1.728
Diluted EPS
1.36
1.28
1.48
1.324
Basic Average Shares
14,549,762
14,548,684
14,548,611
14,548,598
Diluted Average Shares
18,994,376
18,994,376
18,994,376
18,994,376
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net sales
$1,368,324,128
(1.64%↑ Y/Y)
Gross profit
$332,444,243
(1.56%↑ Y/Y)
Loss from sale or
disposal of assets
$44,127
(-69.19%↓ Y/Y)
Cost of goods sold
$1,035,879,885
(1.67%↑ Y/Y)
Income from operations
$34,483,226
(-7.65%↓ Y/Y)
Other income, net
$3,037,263
(9.67%↑ Y/Y)
Operating and
administrative expenses
$298,005,144
(2.71%↑ Y/Y)
Income before income
taxes
$33,017,302
(-6.35%↓ Y/Y)
Interest expense
$4,503,187
(-7.27%↓ Y/Y)
Net income
$25,899,302
(-1.14%↓ Y/Y)
Income tax expense
$7,118,000
(-21.40%↓ Y/Y)
Comprehensive income
$25,857,150
(2.97%↑ Y/Y)
Other comprehensive
loss, net of tax
-$42,152
(96.12%↑ Y/Y)
Income tax benefit
-$30,000
(91.62%↑ Y/Y)
Change in fair value of
interest rate swap
-$72,152
(95.01%↑ Y/Y)
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INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)