IMKTA - INGLES MARKETS INC

85.87
-0.360   -0.419%

Share volume: 117,667
Last Updated: 03-04-2026
Retail/Retail – Grocery Stores: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$86.23
-0.36
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-09-2024 08-08-2024 02-06-2025 02-06-2025 05-08-2025 08-07-2025 11-26-2025 02-05-2026
Cash flow financing -11.192 M -6.665 M -6.667 M -6.671 M -11.203 M -7.013 M -6.716 M -6.680 M
Other financing cash flows 0.000 -160.061 K -162.473 K -164.922 K -167.410 K -169.933 K -172.494 K -175.095 K
Cash flow 70.433 M 52.741 M -1.071 M -84.178 M 27.820 M 38.758 M 30.159 M -4.563 M
Net income 31.899 M 31.722 M -1.473 M 16.588 M 15.106 M 26.199 M 25.699 M 28.128 M
Depreciation 29.248 M 29.509 M 34.091 M 30.939 M 30.597 M 30.678 M 30.677 M 30.293 M
Changes in inventories 479.130 M 0.000 0.000 28.707 M 0.000 0.000 0.000 2.311 M
Changes in receivables 109.444 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.256 M -43.876 M -67.664 M -33.859 M -24.037 M -29.015 M -23.025 M -36.289 M
Net Borrowings 213.952 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -3.067 M -3.067 M -3.067 M -3.067 M -3.067 M -3.067 M -3.067 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -35.155 M 43.876 M 67.664 M 33.859 M 24.037 M 29.015 M 23.025 M 36.289 M
Cash Change 302.018 M 52.741 M -1.071 M -84.178 M 27.820 M 38.758 M 30.159 M -4.563 M