bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ingles Markets logo

    Ingles Markets

    IMKTA | NASDAQ
    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

    Net Income

    High 78.3B Q3 2026
    Low -1.47M Q4 2024
    5Y CAGR +304.63%
    Fiscal Quarter
    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
    		78.3B 24.27M 28.13M 25.7M 26.2M 15.11M 16.59M -1.47M 31.72M 31.9M 43.39M 52.64M 48.26M 40.54M 69.37M 70.17M 67.76M 68.64M 66.19M 71.74M 71.97M 52.19M 53.82M
    Depreciation & Amortization
    		90.46B 30.07M 30.29M 30.68M 30.68M 30.6M 30.94M 34.09M 29.51M 29.25M 28.77M 29.16M 28.85M 28.86M 29.11M 29.28M 29.26M 29.97M 29.3M 26.19M 30.7M 30.33M 29.88M
    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 1.3M -3.53M -1.57M -3.9M 3.97M 4.13M -8.32M 34.35M -12.74M -39.38M 28.41M 16.34M -46.02M -11.23M 15.82M 29.19M -34.47M 6.46M 14.56M -6.69M -26.58M -762.59K
    Other Non-Cash Items
    		3.03B 686.79K 1.24M 1.55M 1.54M 2.25M -1.9M 36.88M 582.3K -5.85M 498.66K 622.48K 1.87M 631.47K 1.99M 2.71M 1.66M 342.25K 1.59M -4.19M 605.97K 1.44M 716.81K
    Deferred Income Tax
    		-13.21B -525K -4.51M -2.36M 5.76M -1.29M -463K -280K 1.71M -1.38M -1.38M -2.75M -1.07M -1.42M -1.42M -2.91M 283K -576K -1.1M -1.57M -2.06M 429K 429K
    Change in Working Capital
    		30.61B 29.29M -16.75M 4.33M 10.61M 16.4M -88.81M 4.05M 39.76M 16.52M -55.75M 9.76M 4.65M -31.46M -41.78M -21.34M 7.15M -37.87M -1M 196.77K -1.98M -27.48M -27.07M
    Operating Cash Flow
    		189.18B 83.8M 38.41M 59.9M 74.79M 63.06M -43.65M 73.26M 103.28M 70.43M 15.54M 89.43M 82.56M 37.15M 57.26M 77.9M 106.12M 60.5M 94.98M 92.37M 99.24M 56.91M 57.77M
    Capital Expenditures
    		-76.39B -16.67M -36.35M -23.12M -29.41M -24.2M -37.78M -67.83M -44.67M -35.16M -63.2M -36.49M -45.74M -32.02M -59.34M -46.44M -39.07M -12.76M -21.33M -32.64M -38.51M -35.21M -34.24M
    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 n/a n/a n/a -203.16K n/a -110.01M n/a -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
    		642.21M 409.72K 63.74K 91.37K 392.83K 163.75K 3.92M 162.05K 797.21K 2.9M 812.58K 1.6M 124.47K 620.57K 1.15M 116.22M 101.12K 1.29M 215.29K 301.1M 5.15M 763.72K 593.25K
    Investing Cash Flow
    		-75.75B -16.26M -36.29M -23.02M -29.01M -24.04M -33.86M -67.66M -43.88M -32.26M -62.39M -34.89M -45.62M -31.4M -58.19M 69.78M -39.17M -11.47M -131.13M 268.46M -328.36M -34.44M -33.65M
    Debt Repayment
    		-15.39B -8.15M -3.61M -3.61M -3.61M -8.14M -3.6M -3.6M -3.6M -8.13M -3.59M -3.68M -3.44M -7.97M -7.63M -3.46M -3.46M -7.99M -3.46M -311.59M 253.03M 59.64M -17.77M
    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
    		-9.2B -3.07M -3.07M -3.07M -3.07M -3.07M -3.07M -3.07M -3.07M -3.07M -3.07M -3.07M -3.06M -3.06M -3.06M -3.06M -3.06M -3.06M -3.06M -3.06M -3.06M -3.25M -3.25M
    Other Financial Acitivies
    		n/a n/a n/a -39.11K -338.09K 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 -336.9K -5.24M -80M n/a
    Financial Cash Flow
    		-24.6B -11.21M -6.68M -6.72M -7.01M -11.2M -6.67M -6.67M -6.66M -11.19M -6.66M -6.75M -6.5M -11.03M -10.69M -6.52M -6.52M -11.05M -6.52M -314.99M 244.73M -23.62M -21.03M
    Net Cash Flow
    		88.84B 56.32M -4.56M 30.16M 38.76M 27.82M -84.18M -1.07M 52.74M 26.98M -53.51M 47.8M 30.44M -5.28M -11.62M 141.15M 60.42M 37.98M -42.67M 45.84M 15.61M -1.15M 3.1M
    Free Cash Flow
    		112.8B 67.12M 2.05M 36.78M 45.38M 38.86M -81.42M 5.43M 58.61M 35.28M -47.66M 52.94M 36.82M 5.13M -2.07M 31.46M 67.05M 47.74M 73.65M 59.73M 60.73M 21.7M 23.54M
    Adj. Free Cash Flow
    		112.8B 67.12M 2.05M 36.78M 45.38M 38.86M -81.42M 5.43M 58.61M 35.28M -47.66M 52.94M 36.82M 5.13M -2.07M 31.46M 67.05M 47.74M 73.65M 59.73M 60.73M 21.7M 23.54M
    Maintenance CapEx
    		-76.39B -16.67M -30.29M -23.12M -29.41M -24.2M -37.78M -67.83M -44.67M -35.16M -63.2M n/a -45.74M -31.02M -30.11M -11.57M n/a n/a n/a n/a -11.13M -23.03M n/a
    Growth CapEx
    		n/a n/a -6.06M n/a n/a n/a n/a n/a n/a n/a n/a -36.49M n/a -1M -29.22M -34.87M -39.07M -12.76M -21.33M -32.64M -27.38M -12.18M -34.24M
    Owner Earnings
    		112.8B 67.12M 8.11M 36.78M 45.38M 38.86M -81.42M 5.43M 58.61M 35.28M -47.66M 89.43M 36.82M 6.14M 27.15M 66.33M 106.12M 60.5M 94.98M 92.37M 88.11M 33.88M 57.77M

    © 2026 bestshares.com. All rights reserved.