Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $106 | $211 | $273 |
| Dep. & Amort. | $123 | $122 | $116 | $118 |
| Deferred Tax | $2 | -$1 | -$7 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57 | $5 | -$59 | -$53 |
| Other Non-Cash | $3 | $32 | $5 | $6 |
| Operating Cash Flow | $154 | $263 | $266 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$211 | -$174 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$110 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $115 |
| Other Inv. Act. | $5 | $5 | $3 | $3 |
| Investing Cash Flow | -$110 | -$206 | -$170 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$19 | -$23 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | -$31 | -$35 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $25 | $61 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $329 | $267 | $70 |
| End Cash | $366 | $354 | $329 | $267 |
| Free Cash Flow | $40 | $52 | $93 | $220 |