Ingles Markets, Incorporated
IMKTA
$86.52
-$0.49-0.56%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | -13.73% | 9.45% | -1.91% | 73.43% |
| Total Depreciation and Amortization | 0.08% | -0.73% | -1.25% | 0.00% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,471.20% | 104.95% | -307.64% | -111.84% | 14,791.65% |
| Change in Net Operating Assets | -38.35% | 274.92% | -487.13% | -61.14% | -35.69% |
| Cash from Operations | -20.06% | 118.19% | -35.88% | -19.90% | 18.59% |
| Capital Expenditure | -40.12% | 54.13% | -57.26% | 21.39% | -21.51% |
| Sale of Property, Plant, and Equipment | -58.80% | 543.17% | -30.31% | -76.73% | 139.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.61% | 55.18% | -57.61% | 20.64% | -20.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.35% | -125.47% | -0.07% | -0.07% | 55.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 88.44% | -- |
| Cash from Financing | 40.21% | -67.85% | 0.54% | 4.23% | 37.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.15% | 1,334.21% | -115.13% | -22.19% | 39.32% |