Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTAยทNASDAQ

$87.36

-1.6%
Consumer DefensiveGrocery Stores

Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

At a Glance

Live Snapshot
Market Cap$1.66B
EPS4.5000
P/E Ratio19.41
Earnings Date08/06/2026
3Y-42.0%
5Y-55.0%
10Y-27.0%
3Y-35.0%
5Y-2.0%
10Y-28.0%
3Y-10.0%
5Y+3.0%
10Y+17.0%
IMKTA

Ingles Markets, Incorporated Cash Conversion Engine

IMKTA ยท NASDAQ
Net Income83.59M
Depreciation & Amortization122.89M
Stock-Based Compensation0.00
Change in Working Capital-57.48M
Others3.44M
Capital Expenditures-114.50M
Free Cash Flow39.60M

Cash Flow Quality Analysis

FCF Conversion Rate

47.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

74.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-23.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$57.48M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Ingles Markets, Incorporated Cash Flow Statement

IMKTA โ€ข NASDAQ

Ingles Markets, Incorporated Cash Flow StatementSep 2025Sep 2024Sep 2024Sep 2023Sep 2022Sep 2022Sep 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
OPERATING ACTIVITIES
83.6M
105.5M
105.5M
210.8M
272.8M
272.8M
249.7M
249.7M
178.6M
81.6M
97.4M
53.9M
54.2M
59.4M
51.4M
20.8M
43.4M
39.1M
30.8M
28.8M
122.9M
121.6M
121.6M
116M
117.8M
117.8M
117.1M
117.1M
116.3M
112.5M
113.1M
110.9M
106.6M
102.9M
97.7M
94.9M
90.5M
85.4M
84.9M
79.7M
1.6M
-1.3M
-1.3M
-6.7M
-4.3M
-4.3M
-2.8M
-2.8M
737K
1.4M
4.5M
-1.5M
6.8M
2.2M
-16.4M
7.4M
14.2M
-6M
5.1M
16.8M
3.4M
32.1M
32.1M
5.1M
6.3M
6.3M
-1.4M
-1.4M
11.7M
-4.3M
-798.3K
95.6K
1.1M
-2.2M
-1.1M
39.1M
121.3K
-2.5M
-475.5K
8.2M
(11.1M)
(45.8M)
(45.8M)
(78.4M)
(87.2M)
(87.2M)
(77.5M)
(77.5M)
(63.2M)
(0.0)
(13.7M)
(28.4M)
(20.2M)
(37.2M)
(32.1M)
(0.0)
(21.4M)
(24.2M)
(0.0)
(0.0)
-57.5M
4.6M
4.6M
-58.8M
-53.1M
-53.1M
-56.3M
-56.3M
42.8M
20.3M
-53M
-7M
-9.7M
-8.8M
22.7M
-17M
-14.5M
-18.8M
4.9M
-30.6M
154.1M
262.5M
262.5M
266.4M
339.5M
339.5M
306.3M
306.3M
350.1M
211.5M
161.2M
156.3M
159M
153.5M
154.3M
145.2M
133.8M
97.2M
125.3M
102.9M
INVESTING ACTIVITIES
-114.5M
-210.9M
-210.9M
-173.6M
-119.6M
-119.6M
-140.6M
-140.6M
-122.8M
-161.8M
-150.5M
-127.7M
-137.6M
-104.1M
-108.3M
-101.5M
-180.6M
-97.5M
-92M
-141M
(0.0)
(0.0)
(0.0)
(0.0)
-110.2M
-110.2M
-295M
-295M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-95.7M
-3.5M
(0.0)
0.0
0.0
0.0
0.0
115.2M
115.2M
290M
290M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.7M
6M
15M
0.0
4.6M
4.7M
4.7M
3.5M
2.6M
2.6M
17.6M
17.6M
5.4M
9M
2.3M
2.3M
758.5K
4.4M
434.1K
7.8M
1.3M
23.2M
1.4M
-16.4M
-109.9M
-206.2M
-206.2M
-170.1M
-112M
-112M
-128M
-128M
-117.4M
-152.8M
-148.1M
-125.4M
-136.9M
-99.7M
-107.9M
-93.6M
-103.6M
-164.1M
-79.1M
-157.4M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
-80M
-80M
0.0
0.0
0.0
0.0
0.0
0.0
-65M
-37.1M
-2.6M
-750.2K
-593.2K
0.0
-19M
-18.9M
-18.9M
-22.7M
-18.4M
-18.4M
-16.7M
-16.7M
-254.1M
-14.1M
-13.5M
249.4K
-11M
-41.9M
24.8M
38.1M
-20M
37.6M
-31.8M
143.9M
-12.3M
-12.3M
-12.3M
-12.3M
-12.3M
-12.3M
-12.6M
-12.6M
-13M
-13M
-13M
-13M
-13M
-13M
-14.5M
-30.4M
-15.4M
-15.4M
-15.5M
-15.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-80M
-80M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-65M
-37.1M
-2.6M
-750.2K
-593.2K
(0.0)
-377.2K
0.0
0.0
0.0
0.0
0.0
-5.6M
-5.6M
-854.8K
0.0
0.0
0.0
0.0
0.0
0.0
-9.9M
0.0
0.0
0.0
-18.6M
-31.6M
-31.2M
-31.2M
-35M
-30.6M
-30.6M
-114.9M
-114.9M
-268M
-27.1M
-26.5M
-12.7M
-24M
-54.9M
-54.7M
-39.4M
-37.9M
21.4M
-47.9M
109.9M
CASH FLOW SUMMARY
12.6M
25.1M
25.1M
61.3M
196.9M
196.9M
63.4M
63.4M
-35.2M
31.6M
-13.4M
18.2M
-1.8M
-1.1M
-8.2M
12.2M
-7.7M
-45.4M
-1.7M
55.4M
353.7M
328.5M
328.5M
267.2M
70.3M
70.3M
6.9M
6.9M
42.1M
10.5M
23.9M
5.7M
7.5M
8.6M
16.8M
4.7M
12.4M
57.9M
59.5M
4.2M
366.2M
353.7M
353.7M
328.5M
267.2M
267.2M
70.3M
70.3M
6.9M
42.1M
10.5M
23.9M
5.7M
7.5M
8.6M
16.8M
4.7M
12.4M
57.9M
59.5M
39.6M
51.7M
51.7M
92.8M
219.9M
219.9M
165.7M
165.7M
227.3M
49.8M
10.8M
28.6M
21.4M
49.4M
46M
43.7M
-46.9M
-278.1K
33.3M
-38.1M

SEC Filings

IMKTA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
10-K/A

10-K/A 2025 FY (Amended)

FY

January 22, 2026
September 27, 2025
2025
10-K

10-K 2025 FY

FY

November 26, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 23, 2025
2025
Showing 1 to 10 of 356 filings