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For the quarter ending 2026-03-28, IMKTA made $1,307,863,099 in revenue. $24,606,501 in net income. Net profit margin of 1.88%.

Income Overview

Revenue
$1,307,863,099
Net Income
$24,606,501
Net Profit Margin
1.88%
EPS
$1.28
Unit: Dollar

Income Statement
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Net sales
1,307,863,099 1,372,977,567 1,368,422,935 1,346,221,519
Cost of goods sold
982,604,471 1,038,419,863 1,033,724,197 1,018,891,349
Gross profit
325,258,628 334,557,704 334,699,071 327,330,170
Operating and administrative expenses
291,151,766 295,415,927 298,959,547 290,131,745
Loss (gain) from sale or disposal of assets
364,225 -6,654 -713,611 143,235
Income from operations
34,471,087 39,135,123 35,025,857 37,341,660
Other income, net
2,765,415 2,917,320 3,159,036 2,769,378
Interest expense
4,495,087 4,607,073 4,964,758 4,856,083
Income before income taxes
32,741,415 37,445,370 33,220,191 35,254,955
Income tax expense
8,474,000 9,317,000 7,521,000 9,056,000
Net income
24,267,415 28,128,370 25,699,191 26,198,955
Change in fair value of interest rate swap
448,086 -698,552 -735,045 -1,445,649
Income tax (expense) benefit
109,000 -169,000 -178,000 -358,000
Other comprehensive income (loss), net of tax
339,086 -529,552 -557,045 -1,087,649
Comprehensive income
24,606,501 27,598,818 25,142,146 25,111,306
Basic EPS
1.31 1.51 1.728 -
Diluted EPS
1.28 1.48 1.324 -
Basic Average Shares
14,548,684 14,548,611 14,548,598 -
Diluted Average Shares
18,994,376 18,994,376 18,994,376 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net sales$1,307,863,099 (-1.76%↓ Y/Y)Gross profit$325,258,628 (4.59%↑ Y/Y)Loss (gain) from saleor disposal of...$364,225 (289.42%↑ Y/Y)Cost of goods sold$982,604,471 (-3.69%↓ Y/Y)Income from operations$34,471,087 (59.29%↑ Y/Y)Other income, net$2,765,415 (-2.70%↓ Y/Y)Operating andadministrative expenses$291,151,766 (0.69%↑ Y/Y)Income before incometaxes$32,741,415 (67.01%↑ Y/Y)Change in fair value ofinterest rate swap$448,086 (118.49%↑ Y/Y)Interest expense$4,495,087 (-7.86%↓ Y/Y)Net income$24,267,415 (60.65%↑ Y/Y)Other comprehensiveincome (loss), net of...$339,086 (118.49%↑ Y/Y)Income tax expense$8,474,000 (88.39%↑ Y/Y)Income tax (expense)benefit$109,000 (118.47%↑ Y/Y)Comprehensive income$24,606,501 (85.40%↑ Y/Y)

INGLES MARKETS INC (IMKTA)

INGLES MARKETS INC (IMKTA)