INGLES MARKETS INC (IMKTA)
2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | |
|---|---|---|---|---|
| Net sales | 1,346,221,519 | 1,331,273,155 | 1,288,115,000 | 1,393,539,073 |
| Cost of goods sold | 1,018,891,349 | 1,020,296,521 | 986,979,951 | 1,063,780,771 |
| Gross profit | 327,330,170 | 310,976,634 | 301,134,716 | 329,758,302 |
| Gain from sale or disposal of assets | 143,235 | -192,287 | 3,146,202 | 643,003 |
| Operating and administrative expenses | 290,131,745 | 289,144,009 | 280,708,974 | 286,250,439 |
| Income from operations | 37,341,660 | 21,640,338 | 23,572,000 | 44,150,866 |
| Interest expense | 4,856,083 | 4,878,576 | 5,010,989 | 5,358,849 |
| Other income, net | 2,769,378 | 2,842,253 | 3,297,385 | 3,553,582 |
| Income before income taxes | 35,254,955 | 19,604,015 | 21,858,340 | 42,345,599 |
| Income tax expense | 9,056,000 | 4,498,000 | 5,270,000 | 10,624,000 |
| Net income | 26,198,955 | 15,106,015 | 16,588,340 | 31,721,599 |
| Income tax benefit | -358,000 | -590,000 | 752,000 | -79,000 |
| Change in fair value of interest rate swap | -1,445,649 | -2,423,650 | 3,089,737 | -341,610 |
| Other comprehensive loss, net of tax | -1,087,649 | -1,833,650 | 2,337,737 | -262,610 |
| Comprehensive income | 25,111,306 | 13,272,365 | 18,926,077 | 31,458,989 |
| Basic eps | - | 0.81 | 0.89 | 1.71 |
| Diluted eps | - | 0.8 | 0.87 | 1.67 |
| Basic average shares | - | 14,546,039 | 14,545,223 | 14,538,845 |
| Diluted average shares | - | 18,994,376 | 18,994,376 | 18,994,376 |