| Cash Flow | 2025-06-28 |
|---|---|
| Non cash operating lease cost | 3,549,941 |
| Net income | 57,893,310 |
| Other assets | -8,405,171 |
| Inventory | 25,459,866 |
| Accounts payable and accrued expenses | -16,529,962 |
| Receivables | 24,012,105 |
| Gain from sale or disposal of assets | 3,097,150 |
| Depreciation and amortization expense | 92,213,807 |
| Deferred income taxes | 4,004,000 |
| Recognition of advance payments | -1,613,580 |
| Receipt of advance payments | 3,049,897 |
| Operating lease liabilities | 4,205,325 |
| Net cash provided by operating activities | 94,198,138 |
| Proceeds from sales of property and equipment | 4,473,273 |
| Capital expenditures | 91,384,460 |
| Net cash used by investing activities | -86,911,187 |
| Principal payments on long-term borrowings | 14,845,045 |
| Dividends paid | 9,202,040 |
| Debt issuance costs | 338,094 |
| Repayment of finance lease | 502,265 |
| Net cash used by financing activities | -24,887,444 |
| Net (decrease) increase in cash and cash equivalents | -17,600,493 |
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)