| Cash Flow | 2025-09-27 |
|---|---|
| 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 | 83,592,501 |
| Depreciation and amortization expense | 122,890,499 |
| Non cash operating lease cost | 4,828,794 |
| Gain from sale or disposal of assets | 2,383,539 |
| Receipt of advance payments on purchases contracts | 3,112,239 |
| Recognition of advance payments on purchase contracts | -2,113,414 |
| Deferred income taxes | 1,647,000 |
| Receivables | 28,088,862 |
| Inventory | 20,894,673 |
| Other assets | -8,108,453 |
| Operating lease liabilities | 5,475,671 |
| Accounts payable, accrued expenses and other liabilities | -11,125,434 |
| Net cash provided by operating activities | 154,097,893 |
| Proceeds from sales of property and equipment | 4,564,647 |
| Capital expenditures | 114,500,588 |
| Net cash used by investing activities | -109,935,941 |
| Repayment of financing lease | 674,759 |
| Debt issuance costs | 377,201 |
| Principal payments on long-term borrowings | 18,282,545 |
| Dividends paid | 12,269,407 |
| Net cash used by financing activities | -31,603,912 |
| Increase in cash and cash equivalents | 12,558,040 |
| Cash and cash equivalents at beginning of period | 353,687,911 |
| Cash and cash equivalents at end of period | 366,245,951 |
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)