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 | 103.99M | 104.29M | 95.13M | 83.59M | 56.42M |
| Total Depreciation and Amortization | 121.14M | 121.72M | 122.25M | 122.89M | 126.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98M | 2.87M | 2.75M | 3.65M | 41.05M |
| Change in Net Operating Assets | 34.93M | 28.01M | 16.02M | -56.04M | -56.32M |
| Cash from Operations | 249.08M | 256.89M | 236.15M | 154.10M | 167.46M |
| Capital Expenditure | -99.51M | -105.55M | -113.08M | -114.50M | -159.21M |
| Sale of Property, Plant, and Equipment | 733.60K | 957.60K | 711.70K | 4.56M | 4.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.77M | -104.59M | -112.37M | -109.94M | -154.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -18.98M | -18.97M | -18.96M | -18.95M |
| 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 | -39.10K | -377.20K | -377.20K | -377.20K | -338.10K |
| Cash from Financing | -31.31M | -31.62M | -31.61M | -31.60M | -31.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00M | 120.67M | 92.17M | 12.56M | -18.67M |