Ingles Markets

IMKTA | NASDAQ

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$83.10

+$0.36 (+0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$83.10

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 26, 2025	FY 2024 Sep 27, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 23, 2022	FY 2021 Sep 24, 2021	FY 2020 Sep 25, 2020
Net Income	83.59M	105.54M	210.81M	272.76M	249.73M	178.6M
Depreciation & Amortization	122.89M	121.62M	115.98M	117.8M	117.1M	116.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.63M	-22.28M	-17.61M	-5.61M	-12.33M	44.87M
Other Non-Cash Items	3.44M	32.11M	5.11M	6.31M	-1.43M	11.73M
Deferred Income Tax	1.65M	-1.33M	-6.66M	-4.31M	-2.77M	737K
Change in Working Capital	-57.48M	4.58M	-58.83M	-53.06M	-56.34M	42.77M
Operating Cash Flow	154.1M	262.52M	266.41M	339.5M	306.3M	350.12M
Capital Expenditures	-114.5M	-210.86M	-173.59M	-119.61M	-140.6M	-122.77M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-110.21M	-295M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	115.21M	290M	n/a
Other Investing Acitivies	4.56M	4.67M	3.5M	2.62M	17.61M	5.41M
Investing Cash Flow	-109.94M	-206.18M	-170.1M	-111.99M	-127.98M	-117.35M
Debt Repayment	-18.96M	-18.92M	-22.71M	-18.37M	-16.7M	-254.12M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-80M	n/a
Dividend Paid	-12.27M	-12.27M	-12.26M	-12.26M	-12.63M	-13.01M
Other Financial Acitivies	-377.2K	n/a	n/a	n/a	-5.58M	-854.79K
Financial Cash Flow	-31.6M	-31.18M	-34.97M	-30.62M	-114.9M	-267.98M
Net Cash Flow	12.56M	25.15M	61.34M	196.89M	63.41M	-35.22M
Free Cash Flow	39.6M	51.66M	92.82M	219.89M	165.7M	227.35M
Adj. Free Cash Flow	39.6M	51.66M	92.82M	219.89M	165.7M	227.35M
Maintenance CapEx	-114.5M	-210.86M	-112.17M	n/a	-23.02M	n/a
Growth CapEx	n/a	n/a	-61.42M	-119.61M	-117.58M	-122.77M
Owner Earnings	39.6M	51.66M	154.24M	339.5M	283.28M	350.12M