For the quarter ending 2025-12-27, IMKTA had -$4,563,169 decrease in cash & cash equivalents over the period. $2,053,070 in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Operating income loss | - | 117,579,855 | - |
| Other income, net | - | 12,068,052 | - |
| Interest expense | - | 19,710,406 | - |
| Income tax expense benefit | - | 26,345,000 | - |
| Net income | 28,128,370 | 25,699,191 | 57,893,310 |
| Depreciation and amortization expense | 30,293,021 | 30,676,692 | 92,213,807 |
| Non-cash operating lease cost | 1,229,059 | 1,278,853 | 3,549,941 |
| (loss) gain from sale or disposal of assets | -6,654 | -713,611 | 3,097,150 |
| Receipt of advance payments on purchases contracts | - | 62,342 | 3,049,897 |
| Recognition of advance payments on purchase contracts | - | -499,834 | -1,613,580 |
| Deferred income taxes | -4,505,000 | 1,647,000 | 4,004,000 |
| Receivables | 2,974,974 | 4,076,757 | 24,012,105 |
| Inventory | 2,311,148 | -4,565,193 | 25,459,866 |
| Other assets | 2,304,728 | 296,718 | -8,405,171 |
| Operating lease liabilities | 1,226,597 | 1,270,346 | 4,205,325 |
| Accounts payable, accrued expenses and other liabilities | -7,929,334 | 5,404,528 | -16,529,962 |
| Net cash provided (used) by operating activities | 38,405,324 | 59,899,755 | 94,198,138 |
| Proceeds from sales of property and equipment | 63,742 | 91,374 | 4,473,273 |
| Capital expenditures | 36,352,254 | 23,116,128 | 91,384,460 |
| Debt issuance costs | - | 39,107 | 338,094 |
| Net cash used by investing activities | -36,288,512 | -23,024,754 | -86,911,187 |
| Principal payments on long-term borrowings | 3,437,500 | 3,437,500 | 14,845,045 |
| Repayment of finance lease | 175,095 | 172,494 | 502,265 |
| Dividends paid | 3,067,386 | 3,067,367 | 9,202,040 |
| Net cash used by financing activities | -6,679,981 | -6,716,468 | -24,887,444 |
| Net decrease in cash and cash equivalents | -4,563,169 | 30,158,533 | -17,600,493 |
| Cash and cash equivalents at beginning of period | 366,245,951 | 353,687,911 | - |
| Cash and cash equivalents at end of period | 361,682,782 | 366,245,951 | - |
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)