Financial Performance - Net sales for Q4 2025 totaled $1.37 billion, a decrease of 2.1% from $1.40 billion in Q4 2024[2] - Net income for Q4 2025 was $25.7 million, a significant recovery from a net loss of $1.5 million in Q4 2024[5] - For the fiscal year 2025, net sales were $5.33 billion, down 5.5% from $5.64 billion in fiscal year 2024[7] Profitability - Gross profit for Q4 2025 was $334.7 million, representing 24.5% of sales, compared to $299.4 million or 21.4% of sales in Q4 2024[3] - Gross profit for the fiscal year 2025 was $1.27 billion, or 23.9% of sales, compared to $1.30 billion or 23.0% of sales in fiscal year 2024[7] Expenses - Operating and administrative expenses for fiscal year 2025 totaled $1.159 billion, slightly down from $1.162 billion in fiscal year 2024[8] - Interest expense decreased to $19.7 million in fiscal year 2025 from $21.9 million in fiscal year 2024[8] Earnings - Basic earnings per share for Class A Common Stock were $4.50 for fiscal year 2025, down from $5.68 in fiscal year 2024[9] Capital Expenditures and Debt - Capital expenditures for fiscal year 2025 were $114.5 million, significantly lower than $210.9 million in fiscal year 2024[10] - Total debt at the end of fiscal year 2025 was $514.8 million, reduced from $532.6 million at the end of fiscal year 2024[4]
Ingles Markets(IMKTA) - 2025 Q4 - Annual Results