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Ingles Markets (IMKTA)

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90.690
-0.160-0.18%

Close Apr 24 16:00 ET

90.690
0.0000.00%

Post 17:02 ET

1.72BMarket Cap18.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ingles Markets (IMKTA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 27, 2025

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

187.99%38.41M

-41.30%154.1M

-18.24%59.9M

-27.59%74.79M

-10.47%63.06M

-380.84%-43.65M

-1.46%262.52M

-18.08%73.26M

25.09%103.28M

89.59%70.43M

Net income from continuing operations

69.57%28.13M

-20.80%83.59M

1,845.25%25.7M

-17.41%26.2M

-52.64%15.11M

-61.77%16.59M

-49.94%105.54M

-102.80%-1.47M

-34.27%31.72M

-21.32%31.9M

Operating gains losses

100.21%6.65K

73.82%-2.38M

675.49%713.61K

77.72%-143.24K

102.50%192.29K

-381.91%-3.15M

-228.77%-9.11M

90.28%-124K

-453.44%-643K

-1,187.00%-7.69M

Depreciation and amortization

-2.09%30.29M

1.04%122.89M

-10.01%30.68M

3.96%30.68M

4.61%30.6M

7.52%30.94M

4.87%121.62M

16.90%34.09M

2.30%29.51M

1.33%29.25M

Deferred tax

-873.00%-4.51M

223.65%1.65M

-741.79%-2.36M

237.83%5.76M

6.17%-1.29M

66.42%-463K

79.99%-1.33M

89.82%-280K

260.09%1.71M

3.03%-1.38M

Other non cash items

-1.27%1.23M

-85.86%5.83M

-97.73%841.36K

37.52%1.69M

12.15%2.06M

8.10%1.24M

423.21%41.21M

1,848.71%37M

-38.24%1.23M

49.23%1.83M

Change In working capital

81.14%-16.75M

-1,355.11%-57.48M

6.94%4.33M

-73.33%10.61M

-0.70%16.4M

-59.31%-88.81M

107.78%4.58M

-58.55%4.05M

754.30%39.76M

152.49%16.52M

-Change in receivables

88.75%-2.97M

-195.73%-28.09M

-119.10%-4.08M

-131.31%-3.08M

-24.92%5.51M

-188.15%-26.44M

381.77%29.34M

416.36%21.34M

347.15%9.83M

-69.39%7.34M

-Change in inventory

91.95%-2.31M

-1,669.58%-20.89M

150.82%4.57M

182.38%3.64M

-101.78%-390.38K

-299.44%-28.71M

103.71%1.33M

24.53%-8.98M

42.72%-4.42M

332.65%21.92M

-Change in payables and accrued expense

79.01%-7.93M

-191.45%-11.13M

274.08%5.4M

-59.44%13.94M

850.61%7.31M

2.29%-37.79M

-174.71%-3.82M

-92.23%1.44M

65.53%34.38M

96.69%-973.92K

-Change in other current assets

-138.19%-2.3M

150.40%8.11M

96.50%-296.72K

-283.67%-2.74M

150.51%5.11M

499.73%6.03M

-49.74%-16.09M

-176.96%-8.47M

157.38%1.49M

34.24%-10.12M

-Change in other current liabilities

35.72%-1.23M

11.51%-5.48M

1.78%-1.27M

24.45%-1.16M

30.77%-1.14M

-11.19%-1.91M

9.88%-6.19M

-7.68%-1.29M

16.21%-1.53M

-36.23%-1.65M

Cash from discontinued investing activities

Operating cash flow

187.99%38.41M

-41.30%154.1M

-18.24%59.9M

-27.59%74.79M

-10.47%63.06M

-380.84%-43.65M

-1.46%262.52M

-18.08%73.26M

25.09%103.28M

89.59%70.43M

Investing cash flow

Cash flow from continuing investing activities

-7.17%-36.29M

46.68%-109.94M

65.97%-23.02M

33.87%-29.01M

25.48%-24.04M

45.73%-33.86M

-21.22%-206.18M

-93.94%-67.66M

3.82%-43.88M

-2.74%-32.26M

Capital expenditure reported

3.77%-36.35M

45.70%-114.5M

65.92%-23.12M

34.17%-29.41M

31.16%-24.2M

40.23%-37.78M

-21.47%-210.86M

-85.85%-67.83M

2.34%-44.67M

-9.81%-35.16M

Net PPE purchase and sale

-98.37%63.74K

-2.27%4.56M

-43.61%91.37K

-50.72%392.83K

-94.35%163.75K

382.01%3.92M

33.62%4.67M

-89.90%162.05K

540.51%797.21K

367.15%2.9M

Net investment purchase and sale

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-7.17%-36.29M

46.68%-109.94M

65.97%-23.02M

33.87%-29.01M

25.48%-24.04M

45.73%-33.86M

-21.22%-206.18M

-93.94%-67.66M

3.82%-43.88M

-2.74%-32.26M

Financing cash flow

Cash flow from continuing financing activities

-0.13%-6.68M

-1.35%-31.6M

-0.74%-6.72M

-5.22%-7.01M

-0.09%-11.2M

-0.18%-6.67M

10.84%-31.18M

1.21%-6.67M

-2.50%-6.66M

-1.45%-11.19M

Net issuance payments of debt

-0.23%-3.61M

-0.22%-18.96M

-0.28%-3.61M

-0.13%-8.14M

-0.31%-3.6M

16.72%-18.92M

2.23%-3.6M

-4.66%-3.6M

-1.98%-8.13M

Cash dividends paid

-0.00%-3.07M

-0.01%-12.27M

-0.00%-3.07M

-0.01%-3.07M

-0.00%-3.07M

-0.02%-3.07M

-0.06%-12.27M

-0.02%-3.07M

-0.07%-3.07M

Net other financing activities

----

---377.2K

---39.11K

----

Cash from discontinued financing activities

Financing cash flow

-0.13%-6.68M

-1.35%-31.6M

-0.74%-6.72M

-5.22%-7.01M

-0.09%-11.2M

-0.18%-6.67M

10.84%-31.18M

1.21%-6.67M

-2.50%-6.66M

-1.45%-11.19M

Net cash flow

Beginning cash position

3.55%366.25M

7.65%353.69M

-5.26%336.09M

-1.55%297.33M

-2.01%269.51M

7.65%353.69M

22.96%328.54M

26.36%354.76M

20.66%302.02M

7.61%275.03M

Current changes in cash

94.58%-4.56M

-50.06%12.56M

2,915.80%30.16M

-26.51%38.76M

3.10%27.82M

-57.32%-84.18M

-59.00%25.15M

-102.24%-1.07M

73.26%52.74M

611.35%26.98M

End cash Position

34.20%361.68M

3.55%366.25M

-5.26%336.09M

-1.55%297.33M

-2.01%269.51M

7.65%353.69M

26.36%354.76M

20.66%302.02M

Free cash flow

102.52%2.05M

-23.35%39.6M

576.89%36.78M

-22.57%45.38M

10.15%38.86M

-70.85%-81.42M

-44.34%51.66M

-89.74%5.43M

59.18%58.61M

587.01%35.28M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Dec 27, 2025	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	187.99%38.41M	-41.30%154.1M	-18.24%59.9M	-27.59%74.79M	-10.47%63.06M	-380.84%-43.65M	-1.46%262.52M	-18.08%73.26M	25.09%103.28M	89.59%70.43M
Net income from continuing operations	69.57%28.13M	-20.80%83.59M	1,845.25%25.7M	-17.41%26.2M	-52.64%15.11M	-61.77%16.59M	-49.94%105.54M	-102.80%-1.47M	-34.27%31.72M	-21.32%31.9M
Operating gains losses	100.21%6.65K	73.82%-2.38M	675.49%713.61K	77.72%-143.24K	102.50%192.29K	-381.91%-3.15M	-228.77%-9.11M	90.28%-124K	-453.44%-643K	-1,187.00%-7.69M
Depreciation and amortization	-2.09%30.29M	1.04%122.89M	-10.01%30.68M	3.96%30.68M	4.61%30.6M	7.52%30.94M	4.87%121.62M	16.90%34.09M	2.30%29.51M	1.33%29.25M
Deferred tax	-873.00%-4.51M	223.65%1.65M	-741.79%-2.36M	237.83%5.76M	6.17%-1.29M	66.42%-463K	79.99%-1.33M	89.82%-280K	260.09%1.71M	3.03%-1.38M
Other non cash items	-1.27%1.23M	-85.86%5.83M	-97.73%841.36K	37.52%1.69M	12.15%2.06M	8.10%1.24M	423.21%41.21M	1,848.71%37M	-38.24%1.23M	49.23%1.83M
Change In working capital	81.14%-16.75M	-1,355.11%-57.48M	6.94%4.33M	-73.33%10.61M	-0.70%16.4M	-59.31%-88.81M	107.78%4.58M	-58.55%4.05M	754.30%39.76M	152.49%16.52M
-Change in receivables	88.75%-2.97M	-195.73%-28.09M	-119.10%-4.08M	-131.31%-3.08M	-24.92%5.51M	-188.15%-26.44M	381.77%29.34M	416.36%21.34M	347.15%9.83M	-69.39%7.34M
-Change in inventory	91.95%-2.31M	-1,669.58%-20.89M	150.82%4.57M	182.38%3.64M	-101.78%-390.38K	-299.44%-28.71M	103.71%1.33M	24.53%-8.98M	42.72%-4.42M	332.65%21.92M
-Change in payables and accrued expense	79.01%-7.93M	-191.45%-11.13M	274.08%5.4M	-59.44%13.94M	850.61%7.31M	2.29%-37.79M	-174.71%-3.82M	-92.23%1.44M	65.53%34.38M	96.69%-973.92K
-Change in other current assets	-138.19%-2.3M	150.40%8.11M	96.50%-296.72K	-283.67%-2.74M	150.51%5.11M	499.73%6.03M	-49.74%-16.09M	-176.96%-8.47M	157.38%1.49M	34.24%-10.12M
-Change in other current liabilities	35.72%-1.23M	11.51%-5.48M	1.78%-1.27M	24.45%-1.16M	30.77%-1.14M	-11.19%-1.91M	9.88%-6.19M	-7.68%-1.29M	16.21%-1.53M	-36.23%-1.65M
Cash from discontinued investing activities
Operating cash flow	187.99%38.41M	-41.30%154.1M	-18.24%59.9M	-27.59%74.79M	-10.47%63.06M	-380.84%-43.65M	-1.46%262.52M	-18.08%73.26M	25.09%103.28M	89.59%70.43M
Investing cash flow
Cash flow from continuing investing activities	-7.17%-36.29M	46.68%-109.94M	65.97%-23.02M	33.87%-29.01M	25.48%-24.04M	45.73%-33.86M	-21.22%-206.18M	-93.94%-67.66M	3.82%-43.88M	-2.74%-32.26M
Capital expenditure reported	3.77%-36.35M	45.70%-114.5M	65.92%-23.12M	34.17%-29.41M	31.16%-24.2M	40.23%-37.78M	-21.47%-210.86M	-85.85%-67.83M	2.34%-44.67M	-9.81%-35.16M
Net PPE purchase and sale	-98.37%63.74K	-2.27%4.56M	-43.61%91.37K	-50.72%392.83K	-94.35%163.75K	382.01%3.92M	33.62%4.67M	-89.90%162.05K	540.51%797.21K	367.15%2.9M
Net investment purchase and sale	----	----	----	----	----	--0	--0	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-7.17%-36.29M	46.68%-109.94M	65.97%-23.02M	33.87%-29.01M	25.48%-24.04M	45.73%-33.86M	-21.22%-206.18M	-93.94%-67.66M	3.82%-43.88M	-2.74%-32.26M
Financing cash flow
Cash flow from continuing financing activities	-0.13%-6.68M	-1.35%-31.6M	-0.74%-6.72M	-5.22%-7.01M	-0.09%-11.2M	-0.18%-6.67M	10.84%-31.18M	1.21%-6.67M	-2.50%-6.66M	-1.45%-11.19M
Net issuance payments of debt	-0.23%-3.61M	-0.22%-18.96M	-0.28%-3.61M	-0.28%-3.61M	-0.13%-8.14M	-0.31%-3.6M	16.72%-18.92M	2.23%-3.6M	-4.66%-3.6M	-1.98%-8.13M
Cash dividends paid	-0.00%-3.07M	-0.01%-12.27M	-0.00%-3.07M	-0.01%-3.07M	-0.00%-3.07M	-0.02%-3.07M	-0.06%-12.27M	-0.02%-3.07M	-0.07%-3.07M	-0.07%-3.07M
Net other financing activities	----	---377.2K	---39.11K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-0.13%-6.68M	-1.35%-31.6M	-0.74%-6.72M	-5.22%-7.01M	-0.09%-11.2M	-0.18%-6.67M	10.84%-31.18M	1.21%-6.67M	-2.50%-6.66M	-1.45%-11.19M
Net cash flow
Beginning cash position	3.55%366.25M	7.65%353.69M	-5.26%336.09M	-1.55%297.33M	-2.01%269.51M	7.65%353.69M	22.96%328.54M	26.36%354.76M	20.66%302.02M	7.61%275.03M
Current changes in cash	94.58%-4.56M	-50.06%12.56M	2,915.80%30.16M	-26.51%38.76M	3.10%27.82M	-57.32%-84.18M	-59.00%25.15M	-102.24%-1.07M	73.26%52.74M	611.35%26.98M
End cash Position	34.20%361.68M	3.55%366.25M	3.55%366.25M	-5.26%336.09M	-1.55%297.33M	-2.01%269.51M	7.65%353.69M	7.65%353.69M	26.36%354.76M	20.66%302.02M
Free cash flow	102.52%2.05M	-23.35%39.6M	576.89%36.78M	-22.57%45.38M	10.15%38.86M	-70.85%-81.42M	-44.34%51.66M	-89.74%5.43M	59.18%58.61M	587.01%35.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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