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 | 84.32% | 68.37% | 20.82% | -20.80% | -64.66% |
| Total Depreciation and Amortization | -4.09% | -2.73% | -1.25% | 1.04% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.75% | -92.16% | -90.61% | -88.12% | 616.26% |
| Change in Net Operating Assets | 162.03% | 201.14% | 156.25% | -1,323.77% | -647.19% |
| Cash from Operations | 48.74% | 31.09% | 16.14% | -41.30% | -39.91% |
| Capital Expenditure | 37.50% | 39.50% | 39.02% | 45.70% | 11.31% |
| Sale of Property, Plant, and Equipment | -84.17% | -81.00% | -90.85% | -2.27% | -24.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.10% | 38.27% | 36.75% | 46.68% | 10.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.30% | -0.20% | -0.21% | -0.22% | 0.27% |
| 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% | -0.01% | -0.01% |
| Other Financing Activities | 88.44% | -- | -- | -- | -- |
| Cash from Financing | 0.76% | -1.33% | -1.33% | -1.35% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.33% | 2,673.86% | 1,768.53% | -50.06% | -125.23% |