Ingles Markets (IMKTA)
64.50
0.84 (1.32%)
At close: Apr 22, 2025, 3:59 PM
64.52
0.03%
Pre-market: Apr 23, 2025, 04:06 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 |
| 16.65B | 105.54M | 159.65M | 176.19M | 184.83M | 210.81M | 228.34M | 247.84M | 275.94M | 272.76M | 274.34M | 278.55M | 262.1M | 249.73M | 235.86M | 226.63M | 214.74M | 178.6M | 141.65M | 102.41M | 77.12M | 81.58M | 79.1M | 80.08M | 74.37M | 97.36M | 98.3M | 85.34M | 85.2M | 53.87M | 48.69M | 49.83M | 55.03M | 54.19M | 56.24M | 57.35M | 57.29M | |
| 31.03B | 121.62M | 116.69M | 116.03M | 115.65M | 115.98M | 119.06M | 120.95M | 122.05M | 122.24M | 116.19M | 116.16M | 116.52M | 117.1M | 120.88M | 119.13M | 117.73M | 116.28M | 115.24M | 114.27M | 113.14M | 112.52M | 112.05M | 112.48M | 112.91M | 113.08M | 112.81M | 112.23M | 111.84M | 110.93M | 109.99M | 109.11M | 107.69M | 106.59M | 105.47M | 104.37M | 103.55M | |
| 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 | 1.49M | 1.49M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.85B | 12.82B | 47.8B | 47.79B | 47.76B | -51.88M | -59.81M | -50.72M | -34.14M | -434.64M | -426.86M | -439.59M | -424.58M | 17.21B | 17.24B | 17.25B | 17.29B | 31.58B | 31.57B | 31.56B | 31.52B | 5.56B | 5.54B | 5.52B | 5.52B | -4.71B | -4.71B | -4.68B | -4.66B | 12.49B | 12.5B | 12.51B | 12.51B | 34.25B | 34.25B | 34.24B | 34.26B | |
| -89.23B | 1.4B | 27.99M | 29.4M | 5.67M | 6.5M | 92.04M | 149.22M | 148.94M | 148.49M | 63.16M | 6.05M | 7.82M | 7.45M | 8.75M | 7.81M | 8.41M | 9.06M | 5M | 4.53M | 1.19M | -258.54K | -252.33K | -507.64K | -204.08K | -69.93K | 105.89K | 1.83M | 1.88M | 1.56M | 1.2M | -1.04M | -82.08K | -79.27K | 357.8K | -399K | 4.74K | |
| -1.79B | -1.33B | -3.8M | -6.57M | -6.62M | -6.66M | -6.82M | -5.47M | -4.63M | -4.31M | -2.96M | -5.31M | -4.3M | -2.77M | -942K | 1.1M | 613.99K | 737K | -3M | -5.2M | -2.19M | 1.45M | 14.31M | 34.68M | 31.55M | 4.54M | -6.47M | -24.49M | -24.32M | -1.53M | -428K | 3.12M | 2.56M | 6.81M | 6.37M | 2.05M | 1.45M | |
| -33.05M | n/a | 10.29M | -24.82M | -72.8M | -58.83M | -89.93M | -87.43M | -93.84M | -53.06M | -31.52M | -40.66M | -30.26M | -56.34M | -30.26M | -66.14M | 48.69M | 42.77M | 38.27M | 63.39M | -21.52M | 20.27M | -3.47M | -21.77M | -30.78M | -52.95M | -46.81M | -16.05M | 2.09M | -7.03M | 3.86M | 5.38M | 4.62M | -9.68M | -11.61M | -9M | 4.63M | |
| -43.4B | 262.52M | 278.69M | 257.97M | 224.69M | 266.41M | 254.87M | 278.43M | 301.78M | 339.5M | 353.98M | 347.09M | 343.5M | 306.3M | 335.08M | 289.44M | 391.64M | 350.12M | 295.95M | 278.65M | 164.17M | 211.5M | 198.16M | 201.65M | 187.44M | 161.24M | 157.29M | 158.69M | 176.54M | 156.34M | 162.09M | 166.86M | 169.72M | 159.03M | 155.9M | 152.19M | 164.8M | |
| -37.92B | -210.86M | -179.52M | -180.59M | -177.46M | -173.59M | -183.54M | -176.86M | -157.61M | -119.61M | -105.81M | -105.25M | -127.69M | -140.6M | -151.84M | -135.39M | -125.9M | -122.77M | -117.42M | -124.36M | -121.9M | -161.75M | -153.17M | -155.88M | -164.67M | -150.49M | -158.22M | -157.14M | -155.2M | -127.7M | -119.83M | -125.8M | -126.28M | -137.64M | -138.36M | -130.98M | -117.12M | |
| 3.7M | 4.51M | 6.11M | 5.44M | 2.54M | 1.73M | 1.13M | 1.11M | 2.4M | 2.62M | 12.71M | 17.76M | 17.23M | 17.02M | 5.91M | 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 | -203.16K | -203.16K | -110.21M | -110.21M | -405.01M | -405.01M | -295M | -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 | 115.21M | 115.21M | 115.21M | 115.21M | 290M | 290M | 290M | 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 | 3.87M | 5.32M | 5.44M | 3.16M | 3.5M | 1.89M | 1.66M | 2.34M | 1.41M | 302.51M | 12.76M | 12.23M | 12.61M | -290.34M | 1.45M | 783.74K | 5.41M | 8.03M | 7M | 14.13M | 8.96M | 9.1M | 9.53M | 2.32M | 2.34M | 1.61M | 948.23K | 1.03M | 2.34M | 2.22M | 1.6M | 2.08M | 758.53K | 3.84M | 4.35M | 4.26M | |
| -34B | -206.18M | -173.41M | -175.15M | -174.29M | -170.1M | -65.43M | -58.98M | -39.06M | -111.99M | 86.69M | -202.49M | -225.46M | -127.98M | -442.17M | -133.94M | -125.12M | -117.35M | -109.38M | -117.36M | -107.76M | -152.79M | -144.07M | -146.36M | -162.34M | -148.15M | -156.61M | -156.19M | -154.17M | -125.36M | -117.61M | -124.2M | -124.21M | -136.88M | -134.52M | -126.64M | -112.86M | |
| -18.61M | -18.44M | -18.29M | -18.29M | -18.29M | -22.48M | -22.49M | -22.51M | -22.53M | -18.37M | -326.5M | -326.94M | -259.32M | -273.63M | -179.44M | -198.61M | -266.5M | -251.97M | -36.99M | -16.99M | -31.5M | -14.12M | -34.17M | -32.54M | -11.75M | -13.47M | -40.98M | -45.6M | -67.7M | -56.68M | -28.91M | -32.63M | -25.91M | -51.37M | -51.99M | -52.57M | -77.05M | |
| 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 | -80M | -80M | -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 | |
| -3.08B | -12.27M | -12.27M | -12.27M | -12.26M | -12.26M | -12.26M | -12.26M | -12.26M | -12.26M | -12.25M | -12.25M | -12.44M | -12.63M | -12.82M | -13.01M | -13.01M | -13.01M | -13.01M | -13.01M | -13.01M | -13.01M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -12.99M | -12.99M | -12.99M | -12.99M | -12.99M | -12.98M | |
| -3.6B | -473.09K | -704.38K | -544.32K | -386.63K | -231.29K | n/a | n/a | n/a | n/a | -336.89K | 251.36M | 251.36M | 251.36M | 251.7M | 4.00 | -32.38K | -3M | -3M | -3M | -2.97M | n/a | n/a | n/a | n/a | n/a | 56.93M | 56.93M | 56.93M | 56.93M | n/a | n/a | n/a | 40.39M | 40.39M | 40.39M | 40.39M | |
| -6.7B | -31.18M | -31.27M | -31.1M | -30.94M | -34.97M | -34.75M | -34.77M | -34.79M | -30.62M | -339.09M | -87.84M | -100.4M | -114.9M | -20.56M | -291.62M | -279.54M | -267.98M | -53M | -33M | -47.48M | -27.12M | -47.18M | -45.54M | -24.75M | -26.47M | 2.95M | -1.67M | -23.77M | -12.75M | -41.9M | -45.62M | -38.91M | -23.97M | -24.59M | -25.17M | -49.64M | |
| -84.1B | 25.15M | 74.01M | 51.71M | 19.45M | 61.34M | 154.7M | 184.68M | 227.94M | 196.89M | 101.58M | 56.77M | 17.64M | 63.41M | -127.65M | -136.11M | -13.02M | -35.22M | 133.57M | 128.29M | 8.93M | 31.59M | 6.91M | 9.75M | 344.1K | -13.37M | 3.62M | 826.72K | -1.4M | 18.23M | 2.58M | -2.96M | 6.61M | -1.83M | -3.21M | 382.67K | 2.29M | |
| -81.32B | 51.66M | 99.17M | 77.38M | 47.23M | 92.82M | 71.34M | 101.57M | 144.17M | 219.89M | 248.16M | 241.85M | 215.81M | 165.7M | 183.24M | 154.05M | 265.74M | 227.35M | 178.53M | 154.29M | 42.27M | 49.75M | 44.99M | 45.76M | 22.77M | 10.75M | -928.85K | 1.55M | 21.34M | 28.64M | 42.26M | 41.06M | 43.44M | 21.39M | 17.54M | 21.21M | 47.67M |