Ingles Markets Inc (IMKTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,295 | 52,396 | 28,128 | 83,593 | 57,893 |
| Depreciation Amortization | 90,462 | 60,366 | 30,293 | 122,891 | 92,214 |
| Income taxes - deferred | -13,207 | -5,030 | -4,505 | 1,647 | 4,004 |
| Accounts receivable | 3,673 | 5,138 | -2,975 | -28,089 | -24,012 |
| Other Working Capital | 30,607 | 12,547 | -16,747 | -57,476 | -60,366 |
| Other Operating Activity | -646 | -3,215 | 4,211 | 31,533 | 24,465 |
| Operating Cash Flow | $189,184 | $122,202 | $38,405 | $154,098 | $94,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,747 | -52,553 | -36,289 | -109,936 | -86,911 |
| Investing Cash Flow | $-75,747 | $-52,553 | $-36,289 | $-109,936 | $-86,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,843 | -11,405 | N/A | N/A | -14,845 |
| Debt Repayment | -553 | -353 | -3,613 | -18,957 | -502 |
| Dividend Paid | -9,202 | -6,135 | -3,067 | -12,269 | -9,202 |
| Other Financing Activity | 0 | 0 | 0 | -377 | -338 |
| Financing Cash Flow | $-24,597 | $-17,893 | $-6,680 | $-31,604 | $-24,887 |
| Beginning Cash Position | 366,246 | 366,246 | 366,246 | 353,688 | 353,688 |
| End Cash Position | 455,087 | 418,002 | 361,683 | 366,246 | 336,087 |
| Net Cash Flow | $88,841 | $51,756 | $-4,563 | $12,558 | $-17,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,184 | 122,202 | 38,405 | 154,098 | 94,198 |
| Capital Expenditure | -76,389 | -53,026 | -36,352 | -114,501 | -91,385 |
| Free Cash Flow | 112,796 | 69,175 | 2,053 | 39,597 | 2,814 |