Ingles Markets (IMKTA)
64.50
0.84 (1.32%)
At close: Apr 22, 2025, 3:59 PM
66.46
3.04%
Pre-market: Apr 23, 2025, 05:54 AM EDT
Ingles Markets Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 16.59B | -1.47M | 31.72M | 31.9M | 43.39M | 52.64M | 48.26M | 40.54M | 69.37M | 70.17M | 67.76M | 68.64M | 66.19M | 71.74M | 71.97M | 52.19M | 53.82M | 57.87M | 62.75M | 40.29M | 17.69M | 20.92M | 23.51M | 15M | 22.15M | 18.44M | 24.48M | 9.29M | 45.15M | 19.37M | 11.53M | 9.15M | 13.82M | 14.18M | 12.67M | 14.36M | 12.98M | |
| 30.94B | 34.09M | 29.51M | 29.25M | 28.77M | 29.16M | 28.85M | 28.86M | 29.11M | 32.25M | 30.73M | 29.97M | 29.3M | 26.19M | 30.7M | 30.33M | 29.88M | 29.97M | 28.96M | 28.92M | 28.43M | 28.93M | 27.99M | 27.79M | 27.82M | 28.45M | 28.42M | 28.22M | 27.99M | 28.18M | 27.83M | 27.83M | 27.08M | 27.24M | 26.95M | 26.42M | 25.98M | |
| 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 | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.83B | -34.97B | -38.39K | -11.77M | 47.8B | 9.8M | -4.43M | -46.02M | -11.23M | 1.87M | 4.67M | -29.45M | -411.73M | 9.65M | -8.07M | -14.44M | 17.22B | 37.6M | 2.37M | 31.04M | 31.51B | 27.82M | -10.41M | -6.74M | 5.55B | 6.73M | -26.36M | -9.37M | -4.68B | 5.24M | -64.6K | 7.03M | 12.48B | 17.11M | 2.2M | 10.41M | 34.22B | |
| -90.62B | 1.37B | 582.3K | 24.36M | 1.15M | 1.9M | 1.98M | 631.47K | 1.99M | 87.44M | 59.16M | 342.25K | 1.54M | 2.12M | 2.05M | 2.11M | 1.17M | 3.42M | 1.12M | 2.71M | 1.82M | -639.11K | 646.36K | -632.89K | 367.11K | -632.89K | 391.04K | -329.33K | 501.25K | -457.08K | 2.11M | -275.72K | 179.84K | -820.16K | -124.42K | 682.65K | 182.65K | |
| -463M | -1.33B | 1.71M | -1.38M | -1.38M | -2.75M | -1.06M | -1.42M | -1.42M | -2.91M | 283K | -576K | -1.1M | -1.57M | -2.06M | 429K | 429K | 262K | -24K | -53.01K | 552.01K | -3.47M | -2.22M | 2.95M | 4.19M | 9.4M | 18.14M | -183K | -22.81M | -1.62M | 124K | -17K | -19K | -516K | 3.67M | -578K | 4.23M | |
| -88.8M | -534.09K | 39.76M | 16.52M | -55.75M | 9.76M | 4.65M | -31.46M | -41.78M | -21.34M | 7.15M | -37.87M | -1M | 196.77K | -1.98M | -27.48M | -27.07M | 26.28M | -37.86M | 87.35M | -33M | 21.78M | -12.74M | 2.43M | 8.79M | -1.95M | -31.04M | -6.58M | -13.38M | 4.19M | -281.49K | 11.56M | -22.49M | 15.08M | 1.23M | 10.8M | -36.8M | |
| -43.65B | 73.26M | 103.28M | 70.43M | 15.54M | 89.43M | 82.56M | 37.15M | 57.26M | 77.9M | 106.12M | 60.5M | 94.98M | 92.37M | 99.24M | 56.91M | 57.77M | 121.16M | 53.6M | 159.11M | 16.25M | 66.99M | 36.3M | 44.62M | 63.59M | 53.65M | 39.79M | 30.42M | 37.39M | 49.69M | 41.19M | 48.26M | 17.19M | 55.44M | 45.96M | 51.12M | 6.5M | |
| -37.78B | -67.83M | -44.67M | -35.16M | -63.2M | -36.49M | -45.74M | -32.02M | -59.34M | -46.44M | -39.07M | -12.76M | -21.33M | -32.64M | -38.51M | -35.21M | -34.24M | -43.88M | -22.06M | -25.72M | -31.1M | -38.53M | -29M | -23.26M | -70.96M | -29.96M | -31.71M | -32.04M | -56.78M | -37.68M | -30.63M | -30.1M | -29.28M | -29.82M | -36.6M | -30.58M | -40.64M | |
| n/a | n/a | 797.21K | 2.9M | 812.58K | 1.6M | 124.47K | n/a | n/a | 1.01M | 101.12K | 1.29M | 215.29K | 11.1M | 5.15M | 763.72K | 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 | -203.16K | n/a | -110.01M | n/a | -295M | 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 | 115.21M | n/a | n/a | n/a | 290M | 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 | |
| 3.92B | 162.04K | 1.00 | 2.9M | 812.58K | 1.6M | 124.47K | 620.57K | 1.15M | n/a | -102.05K | 1.29M | 215.29K | 301.1M | -289.85M | 763.72K | 593.25K | -1.84M | 1.94M | 98.11K | 5.22M | 775.36K | 900.05K | 7.23M | 48.25K | 919.75K | 1.33M | 29.1K | 64.71K | 185.09K | 669.33K | 112.5K | 1.37M | 72.05K | 42.99K | 592.36K | 51.13K | |
| -33.86B | -67.66M | -43.88M | -32.26M | -62.39M | -34.89M | -45.62M | -31.4M | -58.19M | 69.78M | -39.17M | -11.47M | -131.13M | 268.46M | -328.36M | -34.44M | -33.65M | -45.73M | -20.12M | -25.62M | -25.88M | -37.76M | -28.1M | -16.03M | -70.91M | -29.04M | -30.38M | -32.01M | -56.72M | -37.5M | -29.96M | -29.99M | -27.91M | -29.75M | -36.56M | -29.99M | -40.59M | |
| -3.6M | -3.6M | -3.44M | -7.97M | -3.44M | -3.45M | -3.44M | -7.97M | -7.63M | -3.46M | -3.46M | -7.99M | -3.46M | -311.59M | -3.91M | 59.64M | -17.77M | -217.39M | -23.08M | -8.26M | -3.24M | -2.41M | -3.08M | -22.77M | 14.14M | -22.46M | -1.44M | -1.98M | 12.42M | -49.98M | -6.07M | -24.08M | 23.44M | -22.21M | -9.79M | -17.37M | -2.01M | |
| 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 | -80M | 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 | |
| -3.07B | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | |
| -3.6B | n/a | -160.06K | -157.68K | -155.34K | -231.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -336.89K | 251.7M | n/a | n/a | 4.00 | n/a | -32.38K | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.93M | n/a | n/a | n/a | n/a | n/a | n/a | 40.39M | |
| -6.67B | -6.67M | -6.66M | -11.19M | -6.66M | -6.75M | -6.5M | -11.03M | -10.69M | -6.52M | -6.52M | -11.05M | -6.52M | -314.99M | 244.73M | -23.62M | -21.03M | -220.65M | -26.33M | -11.54M | -9.47M | -5.66M | -6.33M | -26.02M | 10.89M | -25.72M | -4.69M | -5.23M | 9.17M | 3.7M | -9.32M | -27.33M | 20.19M | -25.45M | -13.03M | -20.61M | 35.13M | |
| -84.18B | -1.07M | 52.74M | 26.98M | -53.51M | 47.8M | 30.44M | -5.28M | -11.62M | 141.15M | 60.42M | 37.98M | -42.67M | 45.84M | 15.61M | -1.15M | 3.1M | -145.22M | 7.15M | 121.95M | -19.1M | 23.57M | 1.87M | 2.58M | 3.56M | -1.11M | 4.71M | -6.82M | -10.16M | 15.89M | 1.92M | -9.05M | 9.48M | 244.5K | -3.63M | 517.96K | 1.04M | |
| -81.42B | 5.43M | 58.61M | 35.28M | -47.66M | 52.94M | 36.82M | 5.13M | -2.07M | 31.46M | 67.05M | 47.74M | 73.65M | 59.73M | 60.73M | 21.7M | 23.54M | 77.27M | 31.54M | 133.39M | -14.85M | 28.46M | 7.3M | 21.36M | -7.37M | 23.69M | 8.08M | -1.63M | -19.39M | 12.01M | 10.56M | 18.16M | -12.09M | 25.63M | 9.36M | 20.54M | -34.14M |