Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Ingles Markets Inc banner

Ingles Markets Inc
NASDAQ:IMKTA

Watchlist Manager
Ingles Markets Inc Logo
Ingles Markets Inc
NASDAQ:IMKTA
Watchlist
Price: 88.53 USD 2.48% Market Closed
Market Cap: $1.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-40%
10Y
+43%
Investing Cash Flow
+
3Y
-188%
5Y
+10%
10Y
+0%
Financing Cash Flow
+
3Y
+9%
5Y
+89%
10Y
+36%

Cash Flow Statement
Ingles Markets Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
18
15
12
11
10
10
17
17
22
26
29
31
30
28
27
29
33
40
43
46
50
56
59
60
60
56
52
51
45
34
28
23
21
27
31
32
35
36
39
42
41
41
43
44
46
19
21
19
21
49
51
57
61
61
59
57
57
56
54
55
50
49
54
85
85
98
97
74
80
79
82
77
102
142
179
215
227
236
250
262
279
274
273
276
248
228
211
185
176
160
106
79
62
56
84
95
Depreciation & Amortization
47
48
48
49
50
51
52
53
55
56
59
60
59
59
57
58
58
59
60
60
60
60
61
62
65
67
69
72
74
77
80
82
84
85
85
84
84
85
85
87
87
88
91
92
94
95
95
95
96
97
98
99
100
102
103
104
104
105
107
108
109
110
111
112
112
113
113
113
112
112
113
113
114
115
116
118
119
121
117
117
116
115
118
118
117
116
116
116
116
117
122
124
125
126
123
122
Change in Deffered Taxes
2
2
(2)
(1)
(2)
(3)
3
2
9
5
1
(2)
(7)
(5)
(10)
(8)
(10)
(10)
(7)
(7)
(6)
14
15
17
20
1
11
11
14
21
16
15
11
8
5
4
2
(3)
(6)
(6)
(3)
1
14
15
13
14
7
7
5
(8)
(16)
(10)
(9)
2
2
1
2
6
7
3
3
(0)
(2)
(24)
(24)
(6)
5
32
35
14
1
(2)
(5)
(3)
1
1
1
(1)
(3)
(4)
(5)
(3)
(4)
(5)
(5)
(7)
(7)
(7)
(7)
(4)
(1)
(0)
(0)
4
2
(2)
Other Non-Cash Items
(4)
(2)
0
1
1
(2)
(14)
(16)
(21)
(20)
(13)
(12)
(7)
(6)
(2)
(2)
1
(0)
4
4
4
(2)
(6)
(6)
(8)
0
(1)
(0)
0
9
8
9
8
(1)
(0)
(0)
(0)
(3)
(2)
(3)
(2)
(0)
0
1
1
40
39
39
39
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
(1)
1
(0)
(1)
(0)
0
2
2
(1)
(1)
(1)
(4)
(4)
(4)
(2)
4
4
12
10
9
10
(1)
(1)
(2)
(1)
6
7
7
7
5
4
(3)
(4)
32
30
38
39
3
7
Cash Taxes Paid
6
7
10
10
10
12
10
0
0
0
10
0
0
0
25
0
0
0
37
0
0
0
18
0
0
0
32
0
0
0
(1)
0
0
0
6
0
0
0
24
0
0
0
21
0
0
0
2
0
0
0
32
0
0
0
37
0
0
0
20
0
0
0
28
0
0
0
14
0
0
0
(12)
0
0
0
63
0
0
0
78
0
0
0
87
0
0
0
78
0
0
0
46
0
0
0
11
0
Cash Interest Paid
41
50
45
49
50
51
49
0
0
0
54
0
0
0
51
0
0
0
49
0
0
0
47
0
0
0
47
0
0
0
51
0
0
0
66
0
0
0
61
0
0
0
61
0
0
0
65
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
27
0
0
0
21
0
0
0
22
0
0
0
22
0
0
0
20
0
Change in Working Capital
0
(17)
(7)
(25)
(15)
(11)
(2)
10
4
12
12
7
8
3
1
10
(0)
2
0
(4)
13
8
10
(8)
(12)
(13)
(42)
(19)
(33)
(65)
(29)
(50)
(12)
4
5
22
(6)
5
(19)
(35)
(1)
(22)
(15)
(31)
(49)
(36)
(17)
0
(10)
1
23
(5)
12
17
(9)
5
(9)
(12)
(10)
5
5
4
(7)
2
(16)
(47)
(53)
(31)
(22)
(3)
20
(22)
63
38
43
49
(66)
(30)
(56)
(30)
(41)
(32)
(53)
(94)
(87)
(90)
(59)
(73)
(25)
10
5
(28)
(29)
(58)
(57)
15
Cash from Operating Activities
62
N/A
47
-25%
52
+11%
36
-32%
43
+20%
44
+3%
56
+27%
67
+20%
68
+1%
80
+17%
88
+10%
84
-4%
83
-1%
79
-4%
73
-8%
87
+19%
82
-6%
91
+11%
99
+9%
100
+1%
121
+21%
136
+12%
139
+3%
125
-10%
125
0%
111
-11%
90
-19%
114
+27%
101
-12%
77
-24%
103
+34%
79
-23%
112
+42%
123
+10%
125
+2%
142
+14%
114
-20%
121
+6%
97
-20%
84
-14%
123
+46%
108
-12%
134
+24%
121
-9%
105
-13%
131
+25%
145
+11%
160
+10%
151
-6%
137
-9%
154
+13%
140
-9%
163
+16%
181
+12%
153
-15%
165
+7%
152
-8%
156
+2%
159
+2%
170
+7%
167
-2%
162
-3%
156
-4%
177
+13%
159
-10%
157
-1%
161
+3%
187
+16%
202
+8%
198
-2%
212
+7%
164
-22%
279
+70%
296
+6%
350
+18%
392
+12%
289
-26%
335
+16%
306
-9%
344
+12%
347
+1%
354
+2%
339
-4%
302
-11%
278
-8%
255
-8%
266
+5%
225
-16%
258
+15%
279
+8%
263
-6%
203
-23%
196
-4%
167
-15%
154
-8%
236
+53%
Investing Cash Flow
Capital Expenditures
(54)
(41)
(50)
(60)
(71)
(82)
(76)
(83)
(88)
(79)
(71)
(57)
(48)
(54)
(60)
(76)
(77)
(83)
(94)
(83)
(93)
(124)
(128)
(169)
(199)
(215)
(249)
(248)
(238)
(193)
(141)
(98)
(72)
(79)
(92)
(100)
(101)
(90)
(98)
(136)
(158)
(179)
(181)
(145)
(124)
(113)
(101)
(104)
(106)
(98)
(108)
(105)
(101)
(109)
(104)
(117)
(131)
(138)
(138)
(126)
(126)
(120)
(128)
(155)
(157)
(158)
(150)
(165)
(156)
(153)
(162)
(122)
(124)
(117)
(123)
(126)
(135)
(152)
(141)
(128)
(105)
(106)
(120)
(158)
(177)
(184)
(174)
(177)
(181)
(180)
(211)
(185)
(174)
(159)
(115)
(113)
Other Items
10
7
6
2
1
3
22
23
30
29
26
25
17
16
1
1
1
1
1
1
1
14
14
14
14
0
1
1
1
1
(16)
(18)
(19)
(4)
13
21
(75)
(90)
(67)
(40)
76
100
77
45
32
8
8
8
0
0
0
0
1
1
4
4
4
4
1
2
2
2
2
1
1
2
2
2
10
9
9
14
7
8
5
1
1
(290)
13
(98)
(97)
193
8
119
118
118
3
3
5
6
5
8
5
5
5
1
Cash from Investing Activities
(44)
N/A
(33)
+25%
(44)
-31%
(58)
-33%
(70)
-22%
(79)
-12%
(54)
+32%
(60)
-12%
(58)
+3%
(49)
+15%
(45)
+9%
(33)
+28%
(32)
+3%
(38)
-21%
(59)
-55%
(75)
-27%
(75)
0%
(82)
-8%
(93)
-14%
(82)
+12%
(92)
-12%
(109)
-18%
(114)
-4%
(156)
-37%
(185)
-19%
(214)
-16%
(248)
-16%
(248)
+0%
(237)
+4%
(192)
+19%
(157)
+18%
(117)
+26%
(91)
+22%
(83)
+9%
(79)
+5%
(79)
0%
(175)
-121%
(180)
-3%
(164)
+9%
(176)
-7%
(82)
+53%
(79)
+3%
(104)
-31%
(100)
+3%
(93)
+8%
(105)
-13%
(94)
+11%
(96)
-3%
(106)
-10%
(97)
+8%
(108)
-11%
(105)
+3%
(100)
+5%
(107)
-8%
(100)
+7%
(113)
-13%
(127)
-12%
(135)
-6%
(137)
-2%
(124)
+9%
(124)
+0%
(118)
+5%
(125)
-7%
(154)
-23%
(156)
-1%
(157)
0%
(148)
+5%
(162)
-10%
(146)
+10%
(144)
+2%
(153)
-6%
(108)
+29%
(117)
-9%
(109)
+7%
(117)
-7%
(125)
-7%
(134)
-7%
(442)
-230%
(128)
+71%
(225)
-76%
(202)
+10%
87
N/A
(112)
N/A
(39)
+65%
(59)
-51%
(65)
-11%
(170)
-160%
(174)
-2%
(175)
0%
(173)
+1%
(206)
-19%
(178)
+14%
(169)
+5%
(155)
+9%
(110)
+29%
(112)
-2%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
1
1
2
3
7
11
11
10
6
4
4
4
4
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(0)
0
(37)
(37)
0
0
0
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(80)
(80)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
80
64
47
(46)
(33)
52
44
37
27
(47)
(39)
(35)
(34)
(31)
(33)
(31)
(26)
(24)
(13)
(8)
(13)
(5)
(13)
49
78
116
174
148
152
201
144
100
67
(30)
(32)
(57)
42
32
38
98
(42)
(11)
(20)
(5)
27
77
66
37
40
(25)
25
45
17
9
(42)
(37)
(12)
(12)
(11)
(26)
(33)
(29)
0
(11)
11
16
(13)
(12)
(33)
(34)
(14)
(34)
(19)
(39)
(254)
(267)
(199)
77
(17)
(2)
(70)
(326)
(18)
(23)
(23)
(22)
(23)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Cash Paid for Dividends
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(31)
(31)
(30)
(30)
(15)
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
Other
(10)
(10)
(8)
1
1
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(5)
(6)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
58
N/A
41
-29%
26
-37%
(58)
N/A
(46)
+22%
39
N/A
32
-19%
25
-21%
19
-23%
(50)
N/A
(43)
+15%
(40)
+7%
(43)
-7%
(43)
+1%
(44)
-3%
(42)
+3%
(37)
+12%
(37)
-1%
(28)
+25%
(23)
+18%
(28)
-20%
(20)
+28%
(28)
-41%
34
N/A
63
+86%
101
+61%
158
+58%
133
-16%
137
+3%
167
+22%
110
-34%
66
-40%
32
-51%
(46)
N/A
(48)
-4%
(74)
-54%
26
N/A
16
-40%
21
+38%
80
+273%
(60)
N/A
(29)
+52%
(38)
-30%
(21)
+44%
(4)
+80%
(28)
-575%
(39)
-41%
(68)
-74%
(50)
+27%
(40)
+19%
(55)
-36%
(34)
+38%
(61)
-82%
(69)
-13%
(55)
+21%
(50)
+10%
(25)
+49%
(25)
+2%
(24)
+3%
(39)
-62%
(46)
-17%
(42)
+8%
(13)
+70%
(24)
-86%
(2)
+93%
3
N/A
(26)
N/A
(25)
+6%
(46)
-84%
(47)
-4%
(27)
+43%
(47)
-75%
(33)
+30%
(53)
-61%
(268)
-406%
(280)
-4%
(292)
-4%
(21)
+93%
(115)
-459%
(100)
+13%
(88)
+13%
(339)
-286%
(31)
+91%
(35)
-14%
(35)
+0%
(35)
+0%
(35)
-1%
(31)
+12%
(31)
-1%
(31)
-1%
(31)
+0%
(31)
0%
(31)
0%
(32)
-1%
(32)
0%
(32)
0%
Change in Cash
Net Change in Cash
76
N/A
55
-28%
34
-37%
(80)
N/A
(73)
+9%
4
N/A
34
+766%
33
-4%
29
-11%
(20)
N/A
(0)
+99%
11
N/A
9
-24%
(1)
N/A
(30)
-2 497%
(31)
-3%
(31)
+0%
(28)
+9%
(22)
+22%
(5)
+76%
1
N/A
6
+358%
(3)
N/A
3
N/A
2
-34%
(3)
N/A
(0)
+93%
(1)
-398%
0
N/A
52
+22 250%
55
+7%
29
-48%
54
+88%
(6)
N/A
(2)
+71%
(11)
-544%
(35)
-224%
(43)
-24%
(45)
-5%
(12)
+75%
(20)
-70%
(1)
+97%
(8)
-1 299%
(0)
+95%
8
N/A
(2)
N/A
12
N/A
(5)
N/A
(5)
+1%
(1)
+89%
(8)
-1 459%
2
N/A
1
-20%
5
+256%
(1)
N/A
2
N/A
0
-83%
(3)
N/A
(2)
+43%
7
N/A
(3)
N/A
3
N/A
18
+606%
(1)
N/A
1
N/A
4
+339%
(13)
N/A
0
N/A
10
+2 726%
7
-29%
32
+357%
9
-72%
128
+1 337%
134
+4%
(35)
N/A
(13)
+63%
(136)
-945%
(128)
+6%
63
N/A
18
-72%
57
+222%
102
+79%
197
+94%
228
+16%
185
-19%
155
-16%
61
-60%
19
-68%
52
+166%
74
+43%
25
-66%
(6)
N/A
(5)
+15%
(19)
-298%
13
N/A
92
+634%
Free Cash Flow
Free Cash Flow
8
N/A
6
-21%
2
-63%
(24)
N/A
(29)
-17%
(38)
-32%
(20)
+46%
(16)
+20%
(20)
-28%
1
N/A
17
+1 484%
26
+59%
35
+32%
25
-27%
13
-49%
10
-21%
5
-51%
8
+58%
5
-39%
17
+238%
28
+68%
12
-58%
11
-4%
(44)
N/A
(74)
-69%
(104)
-40%
(159)
-53%
(134)
+16%
(138)
-2%
(116)
+16%
(38)
+67%
(19)
+50%
41
N/A
44
+9%
33
-25%
42
+27%
14
-68%
31
+129%
(0)
N/A
(51)
-18 414%
(35)
+32%
(71)
-103%
(47)
+34%
(24)
+49%
(19)
+20%
18
N/A
44
+138%
56
+28%
45
-20%
39
-12%
46
+17%
35
-24%
62
+77%
73
+18%
49
-32%
48
-4%
21
-56%
18
-17%
21
+22%
43
+103%
41
-5%
42
+3%
29
-32%
21
-25%
2
-93%
(1)
N/A
11
N/A
23
+112%
46
+101%
45
-2%
50
+11%
42
-15%
154
+265%
179
+16%
227
+27%
266
+17%
154
-42%
183
+19%
166
-10%
216
+30%
242
+12%
248
+3%
220
-11%
144
-34%
102
-30%
71
-30%
93
+30%
47
-49%
77
+64%
99
+28%
52
-48%
18
-65%
21
+20%
8
-62%
40
+380%
123
+211%

See Also

Summary
IMKTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMKTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMKTA stock valuation using valuation multiples.
Wall Street Estimates
IMKTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMKTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett