Ingles Markets (IMKTA)
61.72
-0.83 (-1.33%)
At close: Apr 04, 2025, 1:12 PM
Ingles Markets Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Sep 24, 2016 | Sep 26, 2015 | Sep 27, 2014 | Sep 28, 2013 | Sep 29, 2012 | Sep 24, 2011 | Sep 25, 2010 | Sep 26, 2009 | Sep 27, 2008 | Sep 29, 2007 | Sep 30, 2006 | Sep 24, 2005 | Sep 25, 2004 | Sep 27, 2003 | Sep 28, 2002 | Sep 29, 2001 | Sep 30, 2000 | Sep 25, 1999 | Sep 26, 1998 | Sep 27, 1997 | Sep 28, 1996 | Sep 30, 1995 | Sep 24, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 |
| 105.54B | 210.81M | 272.76M | 249.73M | 178.6M | 81.58M | 97.36M | 53.87M | 54.19M | 59.35M | 51.43M | 20.8M | 43.44M | 39.06M | 31.74M | 28.83M | 52.12M | 58.64M | 42.58M | 26.57M | 28.75M | 16.99M | 14.73M | 17.85M | 21.09M | 18.7M | 4.2M | 20.5M | 20.7M | 17M | 16.6M | 11.7M | 5.5M | 10.7M | 10M | 15.9M | |
| 121.62B | 115.98M | 117.8M | 117.1M | 116.28M | 112.52M | 113.08M | 110.93M | 106.59M | 102.88M | 97.66M | 94.89M | 90.53M | 85.41M | 84.93M | 79.68M | 69.1M | 60.94M | 59.83M | 56.63M | 58.71M | 50.84M | 47.46M | 44.05M | 42.52M | 41M | 45.6M | 38.5M | 32.9M | 26.9M | 22.5M | 20.8M | 19.6M | 17.3M | 14.6M | 12.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.09M | -17.61M | -5.61M | -12.33M | -17.74M | 33.69M | -30.09M | -1.58M | -4.44M | 366.64K | 22.57M | -16.94M | 11.9M | -2.1M | 18.03M | -17.56M | -16.71M | 30.43M | 346.51K | 15.84M | 7.82M | 2.34M | -3.39M | -10.2M | -10.02M | 7.9M | 21.9M | -10.8M | 100K | 12.9M | 4.8M | 14.3M | -6.2M | 2.4M | 2.5M | 6.3M | |
| 36.68B | 5.11M | 6.31M | 7.45M | 9.06M | -258.54K | -69.93K | 1.56M | -79.27K | -44.76K | -305.28K | 267.17K | 791.29K | 39.28M | -530.49K | -1.9M | -3.74M | -5.69M | -3.42M | -1.74M | -12.53M | -12.98M | -854.07K | -3.71M | -3.62M | 4.3M | -100K | -100K | -2M | 800K | -800K | -200K | 4.8M | -500K | 4.8M | -900K | |
| -1.33B | -6.66M | -4.31M | -2.77M | 737K | 1.45M | 4.54M | -1.53M | 6.81M | 2.23M | -16.35M | 7.43M | 14.2M | -5.95M | 5.75M | 16.8M | 10.96M | 15.12M | -7.5M | -9.69M | 979K | 3M | -900K | 5.4M | 4.7M | 3.3M | -2M | 4.4M | 2.1M | 600K | 200K | 1.8M | 1M | 1.1M | 3.1M | 3.3M | |
| 4.58M | -58.83M | -53.06M | -56.34M | 42.77M | 20.27M | -52.95M | -7.03M | -9.68M | -8.75M | 22.74M | -17.01M | -14.55M | -18.84M | 3.35M | -30.62M | -41.92M | 12.34M | -10.91M | 1.16M | 11.79M | -2.09M | -8.43M | -16.17M | -22.41M | -7.9M | 11.9M | -23.7M | -11.4M | -12.9M | 2.6M | 15.4M | -7.8M | -1M | -12.7M | -5.2M | |
| 262.52B | 266.41M | 339.5M | 306.3M | 350.12M | 211.5M | 161.24M | 156.34M | 159.03M | 153.47M | 154.35M | 145.2M | 133.75M | 97.23M | 125.29M | 102.91M | 89.62M | 141.35M | 88.12M | 72.94M | 87.7M | 55.76M | 52.01M | 47.43M | 42.28M | 59.4M | 71.4M | 37M | 42.3M | 45.3M | 40.3M | 49.5M | 23.1M | 27.6M | 19.8M | 25.2M | |
| -210.86B | -173.59M | -119.61M | -140.6M | -122.77M | -161.75M | -150.49M | -127.7M | -137.64M | -104.06M | -108.34M | -101.45M | -180.63M | -97.51M | -92.03M | -141.02M | -248.78M | -127.85M | -94.3M | -59.86M | -71.09M | -75.86M | -49.71M | -73.19M | -102.53M | -52.2M | -155.9M | -114.1M | -107.3M | -118.2M | -68.9M | -87.3M | -16.4M | -30.7M | -63.3M | -40.7M | |
| n/a | n/a | 2.62M | 140.6M | 5.41M | 8.96M | 2.34M | 2.34M | 758.53K | n/a | n/a | n/a | n/a | 97.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -110.21M | -295M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.2M | n/a | |
| n/a | n/a | 115.21M | 290M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.73M | 26.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.3M | n/a | |
| 4.67B | 3.5M | 7.62M | -122.98M | 5.41M | 8.96M | 2.34M | 2.34M | 758.53K | 4.38M | 434.06K | 7.81M | 1.34M | -94.36M | 12.93M | 1.12M | 519.78K | 14.02M | 970.96K | 899.35K | 26.02M | 22.34M | 6.14M | 5.05M | 6.9M | 300K | 3.9M | 1.2M | 3.4M | 900K | 1.3M | 900K | 1.4M | 700K | 1.3M | 1.6M | |
| -206.18B | -170.1M | -111.99M | -127.98M | -117.35M | -152.79M | -148.15M | -125.36M | -136.88M | -99.68M | -107.9M | -93.64M | -103.56M | -164.09M | -79.09M | -139.9M | -248.26M | -113.83M | -93.33M | -58.96M | -45.07M | -53.52M | -43.57M | -68.14M | -95.64M | -51.9M | -152M | -112.9M | -103.9M | -117.3M | -67.6M | -86.4M | -15M | -30M | -67.9M | -39.1M | |
| -18.92M | -22.48M | -18.37M | -16.7M | -254.12M | -14.12M | -13.47M | 249.41K | -10.98M | -41.92M | 24.79M | 38.09M | -19.95M | 37.62M | -31.82M | -411.21M | 173.9M | -13.06M | -13.11M | -33.01M | -38.53M | 44.83M | 48.4M | 33.91M | 50.64M | -18.2M | 33.5M | 88.7M | 73.8M | 84.8M | 37.7M | 34M | 5.6M | -19.8M | 77.4M | 17.5M | |
| n/a | n/a | n/a | -80M | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -37.13M | -2.62M | -750.24K | -593.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.27B | -12.26M | -12.26M | -12.63M | -13.01M | -13.01M | -13M | -13M | -12.99M | -12.98M | -14.46M | -30.45M | -15.36M | -15.44M | -15.47M | -15.48M | -15.45M | -15.44M | -15.41M | -15.22M | -14.72M | -14.32M | -14.24M | -14.14M | -14.12M | -14M | -13.8M | -12.9M | -11.1M | -11.2M | -9.6M | -4.1M | -3.7M | -3.7M | -3.7M | -3.6M | |
| -18.9B | -231.29K | n/a | -5.58M | -854.79K | n/a | n/a | n/a | n/a | n/a | n/a | -9.92M | n/a | n/a | n/a | 536.54M | n/a | n/a | n/a | -1 | -253.99K | -1.11M | -9.71M | 1.55M | 13.01M | 18.4M | 50.7M | 100K | n/a | 100K | n/a | n/a | n/a | 100K | n/a | 200K | |
| -31.18B | -34.97M | -30.62M | -114.9M | -267.98M | -27.12M | -26.47M | -12.75M | -23.97M | -54.89M | -54.67M | -39.4M | -37.93M | 21.43M | -47.88M | 109.85M | 158.45M | -28.22M | -27.87M | -43.95M | -42.91M | 31.73M | 26.02M | 21.97M | 50.57M | -12.7M | 74.3M | 78.9M | 63.9M | 73.7M | 28.1M | 29.9M | 1.9M | -23.4M | 73.9M | 15.4M | |
| 25.15B | 61.34M | 196.89M | 63.41M | -35.22M | 31.59M | -13.37M | 18.23M | -1.83M | -1.11M | -8.23M | 12.16M | -7.74M | -45.43M | -1.68M | 72.86M | -194.28K | -700.68K | -33.09M | -29.97M | -285.33K | 33.97M | 34.47M | 1.26M | -2.78M | -5.1M | 74.3M | 78.9M | 63.9M | 73.7M | 28.1M | 29.9M | 1.9M | -23.4M | 73.9M | 15.4M | |
| 51.66B | 92.82M | 219.89M | 165.7M | 227.35M | 49.75M | 10.75M | 28.64M | 21.39M | 49.41M | 46.01M | 43.75M | -46.88M | -278.11K | 33.26M | -38.11M | -159.16M | 13.5M | -6.19M | 13.08M | 16.61M | -20.1M | 2.3M | -25.77M | -60.26M | 7.2M | -84.5M | -77.1M | -65M | -72.9M | -28.6M | -37.8M | 6.7M | -3.1M | -43.5M | -15.5M |