Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,593 | $105,541 | $210,812 | $272,759 |
| Dep. & Amort. | $122,890 | $121,623 | $115,979 | $117,802 |
| Deferred Tax | $1,647 | -$1,332 | -$6,658 | -$4,309 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57,476 | $4,579 | -$58,829 | -$53,060 |
| Other Non-Cash | $3,444 | $32,105 | $5,107 | $6,307 |
| Operating Cash Flow | $154,098 | $262,517 | $266,411 | $339,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,501 | -$210,856 | -$173,591 | -$119,609 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$110,210 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $115,210 |
| Other Inv. Act. | $4,565 | $4,671 | $3,496 | $2,619 |
| Investing Cash Flow | -$109,936 | -$206,185 | -$170,096 | -$111,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,957 | -$18,916 | -$22,713 | -$18,368 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,269 | -$12,268 | -$12,261 | -$12,256 |
| Other Fin. Act. | -$377 | $0 | $0 | $0 |
| Financing Cash Flow | -$31,604 | -$31,184 | -$34,974 | -$30,623 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,558 | $25,148 | $61,341 | $196,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,688 | $328,540 | $267,199 | $70,313 |
| End Cash | $366,246 | $353,688 | $328,540 | $267,199 |
| Free Cash Flow | $39,597 | $51,661 | $92,820 | $219,889 |