Ingles Markets

IMKTA | NASDAQ

Price Alert Chart Builder DCF Calculator

$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

TTM Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 26, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 27, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 23, 2023	Q2 2023 Mar 24, 2023	Q1 2023 Dec 23, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 24, 2022	Q2 2022 Mar 25, 2022	Q1 2022 Dec 24, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 25, 2021	Q2 2021 Mar 26, 2021	Q1 2021 Dec 25, 2020
Net Income	78.37B	104.29M	95.13M	83.59M	56.42M	61.94M	78.74M	105.54M	159.65M	176.19M	184.83M	210.81M	228.34M	247.84M	275.94M	272.76M	274.34M	278.55M	262.1M	249.73M	235.86M	226.63M	214.74M
Depreciation & Amortization	90.55B	121.72M	122.24M	122.89M	126.3M	125.14M	123.79M	121.62M	116.69M	116.03M	115.65M	115.98M	116.09M	116.51M	117.61M	117.8M	114.72M	116.16M	116.52M	117.1M	120.88M	119.13M	117.73M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.98B	-7.69M	-5.03M	2.63M	-4.12M	34.13M	17.42M	-26.09M	10.63M	-7.37M	-40.65M	-12.5M	-25.08M	-12.24M	-688.96K	17.01M	15.74M	-20.15M	-12.26M	-19.49M	7.9M	11.71M	76.08M
Other Non-Cash Items	3.03B	5.02M	6.58M	3.44M	38.77M	37.81M	29.71M	32.11M	-4.15M	-2.86M	3.62M	5.11M	7.19M	6.99M	6.7M	6.31M	-594.84K	-1.65M	-549.73K	-1.43M	9.54M	8.72M	9.87M
Deferred Income Tax	-13.21B	-1.63M	-2.4M	1.65M	3.72M	-331K	-416K	-1.33M	-3.8M	-6.57M	-6.62M	-6.66M	-6.82M	-5.47M	-4.63M	-4.31M	-2.96M	-5.31M	-4.3M	-2.77M	-942K	1.1M	613.99K
Change in Working Capital	30.62B	27.48M	14.59M	-57.48M	-57.76M	-28.6M	-28.48M	4.58M	10.29M	-24.82M	-72.8M	-58.83M	-89.93M	-87.43M	-93.84M	-53.06M	-31.52M	-40.66M	-30.26M	-56.34M	-30.26M	-66.14M	48.69M
Operating Cash Flow	189.37B	256.89M	236.15M	154.1M	167.46M	195.96M	203.33M	262.52M	278.69M	257.97M	224.69M	266.41M	254.87M	278.43M	301.78M	339.5M	353.98M	347.09M	343.5M	306.3M	335.08M	289.44M	391.64M
Capital Expenditures	-76.47B	-105.55M	-113.08M	-114.5M	-159.21M	-174.48M	-185.43M	-210.86M	-179.52M	-180.59M	-177.46M	-173.59M	-183.54M	-176.86M	-157.61M	-119.61M	-105.81M	-105.25M	-127.69M	-140.6M	-151.84M	-135.39M	-125.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-203.16K	-203.16K	-110.21M	-110.21M	-405.01M	-405.01M	-295M	-295M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	642.77M	957.66K	711.7K	4.56M	4.64M	5.04M	7.77M	4.67M	6.11M	5.44M	3.16M	3.5M	118.11M	118.09M	118.76M	117.83M	302.71M	307.76M	307.23M	307.61M	4.66M	1.45M	783.74K
Investing Cash Flow	-75.82B	-104.59M	-112.37M	-109.94M	-154.58M	-169.44M	-177.66M	-206.18M	-173.41M	-175.15M	-174.29M	-170.1M	-65.43M	-58.98M	-39.06M	-111.99M	86.69M	-202.49M	-225.46M	-127.98M	-442.17M	-133.94M	-125.12M
Debt Repayment	-15.41B	-18.98M	-18.97M	-18.96M	-18.95M	-18.94M	-18.93M	-18.92M	-19M	-18.84M	-18.68M	-22.71M	-22.49M	-22.51M	-22.53M	-18.37M	-326.5M	-70.01M	-2.38M	-16.7M	77.5M	-198.61M	-266.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.21B	-12.27M	-12.27M	-12.27M	-12.27M	-12.27M	-12.27M	-12.27M	-12.27M	-12.27M	-12.26M	-12.26M	-12.26M	-12.26M	-12.26M	-12.26M	-12.25M	-12.25M	-12.44M	-12.63M	-12.82M	-13.01M	-13.01M
Other Financial Acitivies	-39.11K	-377.2K	-377.2K	-377.2K	-338.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-336.9K	-5.58M	-85.58M	-85.58M	-85.24M	-80M	-32.38K
Financial Cash Flow	-24.62B	-31.62M	-31.61M	-31.6M	-31.55M	-31.21M	-31.2M	-31.18M	-31.27M	-31.1M	-30.94M	-34.97M	-34.75M	-34.77M	-34.79M	-30.62M	-339.09M	-87.84M	-100.4M	-114.9M	-20.56M	-291.62M	-279.54M
Net Cash Flow	88.92B	120.67M	92.17M	12.56M	-18.67M	-4.69M	-5.52M	25.15M	74.01M	51.71M	19.45M	61.34M	154.7M	184.68M	227.94M	196.89M	101.58M	56.77M	17.64M	63.41M	-127.65M	-136.11M	-13.02M
Free Cash Flow	112.9B	151.34M	123.07M	39.6M	8.25M	21.48M	17.9M	51.66M	99.17M	77.38M	47.23M	92.82M	71.34M	101.57M	144.17M	219.89M	248.16M	241.85M	215.81M	165.7M	183.24M	154.05M	265.74M
Adj. Free Cash Flow	112.9B	151.34M	123.07M	39.6M	8.25M	21.48M	17.9M	51.66M	99.17M	77.38M	47.23M	92.82M	71.34M	101.57M	144.17M	219.89M	248.16M	241.85M	215.81M	165.7M	183.24M	154.05M	265.74M
Maintenance CapEx	-76.46B	-99.49M	-107.02M	-114.5M	-159.21M	-174.48M	-185.43M	-210.86M	-143.03M	-144.1M	-139.96M	-106.87M	-118.44M	-72.7M	-41.68M	-11.57M	n/a	-11.13M	-34.16M	-34.16M	-39.59M	-28.47M	-5.44M
Growth CapEx	-6.06M	-6.06M	-6.06M	n/a	n/a	n/a	n/a	n/a	-36.49M	-36.49M	-37.49M	-66.72M	-65.1M	-104.17M	-115.93M	-108.04M	-105.81M	-94.12M	-93.54M	-106.44M	-112.24M	-106.92M	-120.47M
Owner Earnings	112.91B	157.4M	129.13M	39.6M	8.25M	21.48M	17.9M	51.66M	135.66M	113.87M	84.73M	159.54M	136.43M	205.73M	260.1M	327.93M	353.98M	335.97M	309.34M	272.14M	295.49M	260.98M	386.2M