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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$37,084,389
Free Cash flow
$43,620,163
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accounts payable, accrued expens...
Non cash operating lease cost
Proceeds from sales of property ...
Negative Cash Flow Breakdown
Capital expenditures
Deferred income taxes
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
25,899,301
24,267,415
28,128,370
25,699,191
Depreciation and amortization expense
30,095,997
30,073,054
30,293,021
30,676,692
Non cash operating lease cost
1,148,563
1,051,014
1,229,059
1,278,853
Gain from sale or disposal of assets
44,127
364,225
-6,654
-713,611
Receipt of advance payments on purchases contracts
-
-
-
62,342
Recognition of advance payments on purchase contracts
-
-
-
-499,834
Deferred income taxes
-8,177,000
-525,000
-4,505,000
-2,357,000
Receivables
1,464,846
-8,112,762
2,974,974
4,076,757
Inventory
248,723
-5,884,972
2,311,148
-4,565,193
Other assets
2,604,455
-2,354,039
2,304,728
296,718
Operating lease liabilities
1,149,495
1,049,362
1,226,597
1,270,346
Accounts payable, accrued expenses and other liabilities
23,527,739
13,991,509
-7,929,334
5,404,528
Net cash provided by operating activities
66,982,954
83,796,177
38,405,324
59,899,755
Proceeds from sales of property and equipment
168,750
409,715
63,742
91,374
Capital expenditures
23,362,791
16,673,876
36,352,254
23,116,128
Debt issuance costs
-
-
-
39,107
Net cash used by investing activities
-23,194,041
-16,264,161
-36,288,512
-23,024,754
Principal payments on long-term borrowings
3,437,500
7,967,500
3,437,500
3,437,500
Repayment of finance lease
199,634
177,734
175,095
172,494
Dividends paid
3,067,390
3,067,387
3,067,386
3,067,367
Net cash used by financing activities
-6,704,524
-11,212,621
-6,679,981
-6,716,468
Net increase (decrease) in cash and cash equivalents
37,084,389
56,319,395
-4,563,169
30,158,533
Cash and cash equivalents at beginning of period
361,682,782
361,682,782
366,245,951
353,687,911
Cash and cash equivalents at end of period
455,086,566
418,002,177
361,682,782
366,245,951
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$30,095,997
(-67.36%↓ Y/Y)
Net income
$25,899,301
(-55.26%↓ Y/Y)
Accounts payable,
accrued expenses and...
$23,527,739
(242.33%↑ Y/Y)
Non cash operating
lease cost
$1,148,563
(-67.65%↓ Y/Y)
Net cash provided by
operating activities
$66,982,954
(-28.89%↓ Y/Y)
Canceled cashflow
$13,688,646
Net increase
(decrease) in cash and cash...
$37,084,389
(310.70%↑ Y/Y)
Canceled cashflow
$29,898,565
Deferred income taxes
-$8,177,000
(-304.22%↓ Y/Y)
Other assets
$2,604,455
(130.99%↑ Y/Y)
Receivables
$1,464,846
(-93.90%↓ Y/Y)
Operating lease
liabilities
$1,149,495
(-72.67%↓ Y/Y)
Inventory
$248,723
(-99.02%↓ Y/Y)
Gain from sale or
disposal of assets
$44,127
(-98.58%↓ Y/Y)
Proceeds from sales of
property and equipment
$168,750
(-96.23%↓ Y/Y)
Net cash used by
investing activities
-$23,194,041
(73.31%↑ Y/Y)
Net cash used by
financing activities
-$6,704,524
(73.06%↑ Y/Y)
Canceled cashflow
$168,750
Capital expenditures
$23,362,791
(-74.43%↓ Y/Y)
Principal payments on
long-term borrowings
$3,437,500
(-76.84%↓ Y/Y)
Dividends paid
$3,067,390
(-66.67%↓ Y/Y)
Repayment of finance lease
$199,634
(-60.25%↓ Y/Y)
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INGLES MARKETS INC (IMKTA)