Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $26 | $15 | $17 |
| Dep. & Amort. | $31 | $31 | $31 | $31 |
| Deferred Tax | -$2 | $6 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $11 | $16 | -$89 |
| Other Non-Cash | $2 | $2 | $2 | -$2 |
| Operating Cash Flow | $60 | $75 | $63 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$29 | -$24 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$23 | -$29 | -$24 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$8 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$7 | -$11 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $39 | $28 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $297 | $270 | $354 |
| End Cash | $366 | $336 | $297 | $270 |
| Free Cash Flow | $37 | $45 | $39 | -$81 |