Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,699 | $26,199 | $15,106 | $16,588 |
| Dep. & Amort. | $30,677 | $30,678 | $30,597 | $30,939 |
| Deferred Tax | -$2,357 | $5,760 | -$1,293 | -$463 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,326 | $10,607 | $16,386 | -$88,795 |
| Other Non-Cash | $1,555 | $1,542 | $2,263 | -$1,916 |
| Operating Cash Flow | $59,900 | $74,786 | $63,060 | -$43,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,116 | -$29,408 | -$24,201 | -$37,776 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $91 | $393 | $164 | $3,917 |
| Investing Cash Flow | -$23,025 | -$29,015 | -$24,037 | -$33,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,610 | -$3,607 | -$8,136 | -$3,604 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,067 | -$3,067 | -$3,067 | -$3,067 |
| Other Fin. Act. | -$39 | -$338 | $0 | $0 |
| Financing Cash Flow | -$6,716 | -$7,013 | -$11,203 | -$6,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,159 | $38,758 | $27,820 | -$84,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,087 | $297,329 | $269,510 | $353,688 |
| End Cash | $366,246 | $336,087 | $297,329 | $269,510 |
| Free Cash Flow | $36,784 | $45,378 | $38,859 | -$81,423 |