$87.36
-1.6%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
IMKTA โข NASDAQ
| Ingles Markets, Incorporated Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2022 | Sep 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 |
IMKTA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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