IMKT
Ingles Markets Incorporated
NASDAQ: IMKTA · CONSUMER DEFENSIVE · GROCERY STORES
$89.04
-1.77% today
Updated 2026-04-29
Market cap
$1.69B
P/E ratio
17.77
P/S ratio
0.31x
EPS (TTM)
$5.01
Dividend yield
0.73%
52W range
$59 – $96
Volume
0.1M
Ingles Markets Incorporated (IMKTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.25M | $139.09M | $89.62M | $102.91M | $125.29M | $97.23M | $133.75M | $145.20M | $154.35M | $153.47M | $159.03M | $156.34M | $161.24M | $211.50M | $350.12M | $306.30M | $339.50M | $266.41M | $262.52M | $154.10M |
| Capital expenditures | $94.30M | $127.85M | $248.78M | $141.02M | $92.03M | $97.51M | $180.63M | $101.45M | $108.34M | $104.06M | $137.64M | $127.70M | $150.49M | $161.75M | $122.77M | $140.60M | $119.61M | $173.59M | $210.86M | $114.50M |
| Depreciation | $59.83M | $60.94M | $69.10M | $79.68M | $84.93M | $85.41M | $90.53M | $94.89M | $97.66M | $102.88M | $106.59M | $110.93M | $113.08M | $112.52M | $116.28M | $117.10M | $117.80M | $115.98M | $121.62M | $122.89M |
| Stock-based comp | $7.52M | — | $3.11M | $10.12M | $54969.00 | $-41.74M | $-670025.00 | $38.83M | $-825856.00 | $-2.19M | $1.21M | $-1.46M | $-728386.00 | $-4.05M | $2.67M | $-8.87M | — | $-2.77M | — | — |
| Free cash flow | $4.95M | $11.24M | $-159.16M | $-38.11M | $33.26M | $-278109.00 | $-46.88M | $43.75M | $46.01M | $49.41M | $21.39M | $28.64M | $10.75M | $49.75M | $227.35M | $165.70M | $219.89M | $92.82M | $51.66M | $39.60M |
| Investing cash flow | $-93.33M | $-113.83M | $-248.26M | $-157.40M | $-79.09M | $-164.09M | $-103.56M | $-93.64M | $-107.90M | $-99.68M | $-136.88M | $-125.36M | $-148.15M | $-152.79M | $-117.35M | $-127.98M | $-111.99M | $-170.10M | $-206.18M | $-109.94M |
| Financing cash flow | $-27.87M | $-28.22M | $158.45M | $109.85M | $-47.88M | $21.43M | $-37.93M | $-39.40M | $-54.67M | $-54.89M | $-23.97M | $-12.75M | $-26.47M | $-27.12M | $-267.98M | $-114.90M | $-30.62M | $-34.97M | $-31.18M | $-31.60M |
| Dividends paid | $15.41M | $15.44M | $15.45M | $15.48M | $15.47M | $15.44M | $15.36M | $30.45M | $14.46M | $12.98M | $12.99M | $13.00M | $13.00M | $13.01M | $13.01M | $12.63M | $12.26M | $12.26M | $12.27M | $12.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-45.43M | $-7.74M | $12.16M | $-8.23M | $-1.11M | $-1.83M | $18.23M | $-13.37M | $31.59M | — | $63.41M | $196.89M | — | — | — |