Ingles Markets, Incorporated
IMKTA
$84.49
-$0.92-1.08%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.29M | 95.13M | 83.59M | 56.42M | 61.94M |
| Total Depreciation and Amortization | 121.72M | 122.25M | 122.89M | 126.30M | 125.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 3.28M | 4.18M | 41.58M | 36.57M |
| Change in Net Operating Assets | 27.48M | 15.50M | -56.57M | -56.85M | -27.69M |
| Cash from Operations | 256.89M | 236.15M | 154.10M | 167.46M | 195.96M |
| Capital Expenditure | -105.55M | -113.08M | -114.50M | -159.21M | -174.48M |
| Sale of Property, Plant, and Equipment | 957.60K | 711.70K | 4.56M | 4.64M | 5.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -104.59M | -112.37M | -109.94M | -154.58M | -169.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.98M | -18.97M | -18.96M | -18.95M | -18.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M |
| Other Financing Activities | -377.20K | -377.20K | -377.20K | -338.10K | -- |
| Cash from Financing | -31.62M | -31.61M | -31.60M | -31.55M | -31.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.67M | 92.17M | 12.56M | -18.67M | -4.69M |