Ingles Markets (IMKTA) Cash from Operations (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly Cash from Operations of 83796177.0 for Q1 2026, up 32.88% year-over-year from 63059866.0 in Q1 2025, and up 118.19% quarter-over-quarter from 38405324.0 in Q4 2025.
Ingles Markets (IMKTA) Cash from Operations (2010 - 2026) Analysis & Trends
Ingles Markets' Cash from Operations history runs 17 years deep, the most recent figure standing at 83796177.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 32.88% year-over-year to 83796177.0; the TTM figure through Mar 2026 stood at 256886821.0 (up 31.09% YoY), while the FY2025 annual figure was 154097893.0, down 41.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 83796177.0, up from 38405324.0 in the prior quarter.
- The five-year high for Cash from Operations was 106120803.0 in Q2 2022, with the low at 43647293.0 in Q4 2024.
- The 5-year median for Cash from Operations is 70432508.0 (2024), against an average of 61749847.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 380.84% in 2024, then jumped 187.99% in 2025.
- Ingles Markets' Cash from Operations stood at 57263002.0 in 2022, then slumped by 72.86% to 15541479.0 in 2023, then tumbled by 380.84% to 43647293.0 in 2024, then surged by 187.99% to 38405324.0 in 2025, then jumped by 118.19% to 83796177.0 in 2026.
- Business Quant data shows IMKTA's Cash from Operations at 83796177.0 in Q1 2026, 38405324.0 in Q4 2025, and 59899755.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 66.98 Mn |
| Jun 27, 2026 | 66.98 Mn |
| Mar 28, 2026 | 83.80 Mn |
| Mar 28, 2026 | 83.80 Mn |
| Dec 27, 2025 | 38.41 Mn |
| Dec 27, 2025 | 38.41 Mn |
| Sep 27, 2025 | 59.90 Mn |
| Sep 27, 2025 | 59.90 Mn |
| Jun 28, 2025 | 74.79 Mn |
| Jun 28, 2025 | 74.79 Mn |
| Mar 29, 2025 | 63.06 Mn |
| Mar 29, 2025 | 63.06 Mn |
| Dec 28, 2024 | -43.65 Mn |
| Dec 28, 2024 | -43.65 Mn |
| Sep 28, 2024 | 73.26 Mn |
| Sep 28, 2024 | 73.26 Mn |
| Jun 29, 2024 | 103.28 Mn |
| Jun 29, 2024 | 103.28 Mn |
| Mar 30, 2024 | 70.43 Mn |
| Mar 30, 2024 | 70.43 Mn |