| Income Statement | 2025-09-27 | 2024-09-28 | ||
|---|---|---|---|---|
| Net sales | 5,334,032,609 | 5,639,609,434 | ||
| Cost of goods sold | 4,059,892,018 | 4,339,774,157 | ||
| Gross profit | 1,274,140,591 | 1,299,835,277 | ||
| Operating and administrative expenses | 1,158,944,275 | 1,161,797,093 | ||
| Gain from sale or disposal of assets | 2,383,539 | 9,106,047 | ||
| Income from operations | 117,579,855 | 147,144,231 | ||
| Other income, net | 12,068,052 | 14,216,870 | ||
| Interest expense | 19,710,406 | 21,859,800 | ||
| Income before income taxes | 109,937,501 | 139,501,301 | ||
| Income tax expense | 26,345,000 | 33,960,000 | ||
| Net income | 83,592,501 | 105,541,301 | ||
| Change in fair value of interest rate swap | -1,514,607 | -8,584,000 | ||
| Income tax benefit (expense) | -374,000 | -2,088,000 | ||
| Other comprehensive (loss) income, net of tax | -1,140,607 | -6,496,000 | ||
| Comprehensive (loss) income | 82,451,894 | 99,045,301 | ||
| Basic eps | - | 5.68 | ||
| Diluted eps | - | 5.56 | ||
| Basic average shares | - | 14,534,479 | ||
| Diluted average shares | - | 18,994,376 | ||
| Earnings per share basic | 4.5 | - | ||
| Earnings per share diluted | 4.4 | - | ||
| Weighted average number of diluted shares outstanding | 18,994,376 | - | ||
| Weighted average number of shares outstanding basic | 14,546,620 | - | ||
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)