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 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 | - |
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)