IMKTA NASDAQ
Ingles Markets, Incorporated
1W: +1.5%
1M: -3.5%
3M: +0.0%
YTD: +25.7%
1Y: +42.4%
3Y: +10.0%
5Y: +45.3%
$88.42
+1.06 (+1.21%)
Weekly Expected Move ±4.2%
$79
$83
$86
$90
$93
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$154M
-41.3% ▼
5Y CAGR: -15.1%
Capital Expenditures
$115M
+45.7% ▲
5Y CAGR: -1.4%
Free Cash Flow
$40M
-23.4% ▼
5Y CAGR: -29.5%
Dividends Paid
$12M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
-50.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250M | $273M | $211M | $106M | $84M |
| Depreciation & Amort. | $117M | $118M | $116M | $122M | $123M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56M | -$53M | -$59M | $5M | -$57M |
| Other Non-Cash Items | -$1M | $6M | $5M | $32M | $3M |
| Operating Cash Flow | $306M | $339M | $266M | $263M | $154M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$120M | -$174M | -$211M | -$115M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$295M | -$110M | $0 | $0 | $0 |
| Investment Sales | $290M | $115M | $0 | $0 | $0 |
| Other Investing | $18M | $3M | $3M | $5M | $5M |
| Investing Cash Flow | -$128M | -$112M | -$170M | -$206M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$18M | -$23M | -$19M | -$19M |
| Stock Repurchased | -$80M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$12M | -$12M | -$12M | -$12M |
| Other Financing | -$6M | $0 | $0 | $0 | -$377K |
| Financing Cash Flow | -$115M | -$31M | -$35M | -$31M | -$32M |
| Net Change in Cash | $63M | $197M | $61M | $25M | $13M |
| Cash End of Period | $70M | $267M | $329M | $354M | $366M |
| Free Cash Flow | $166M | $220M | $93M | $52M | $40M |