Growth Metrics

Ingles Markets (IMKTA) Cash from Operations (2010 - 2026)

Ingles Markets' quarterly Cash from Operations came in at 83796177.0 in Q1 2026, up 32.88% year-on-year from 63059866.0 in Q1 2025, and up 118.19% quarter-over-quarter from 38405324.0 in Q4 2025.

Ingles Markets has reported Cash from Operations for 17 years, with the latest figure at 83796177.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 32.88% year-over-year to 83796177.0; the trailing twelve-month figure through Mar 2026 stood at 256886821.0 (up 31.09% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 61749847.35, with a median of 70432508.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 380.84% in 2024 and jumped 187.99% in 2025.
  • Tracing IMKTA's Cash from Operations over 5 years: 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 jumped by 187.99% to 38405324.0 in 2025, then soared by 118.19% to 83796177.0 in 2026.
  • The last three Cash from Operations figures came in at 83796177.0 (Q1 2026), 38405324.0 (Q4 2025), and 59899755.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 2.65 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 717.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 235.29 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 30.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 52.56 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 22.71 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 20.17 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 83.80 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 59.12 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -7.51 Mn

Historic Data

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DateValue
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
Dec 30, 2023 15.54 Mn
Dec 30, 2023 15.54 Mn
Sep 30, 2023 89.43 Mn
Sep 30, 2023 89.43 Mn
Jun 24, 2023 82.56 Mn
Jun 24, 2023 82.56 Mn
Mar 25, 2023 37.15 Mn
Mar 25, 2023 37.15 Mn
Dec 24, 2022 57.26 Mn
Dec 24, 2022 57.26 Mn
Sep 24, 2022 77.90 Mn
Sep 24, 2022 77.90 Mn
Jun 25, 2022 106.12 Mn
Jun 25, 2022 106.12 Mn
Mar 26, 2022 60.50 Mn
Mar 26, 2022 60.50 Mn
Dec 25, 2021 94.98 Mn
Dec 25, 2021 94.98 Mn
Sep 25, 2021 92.37 Mn
Sep 25, 2021 92.37 Mn
Jun 26, 2021 99.24 Mn
Jun 26, 2021 99.24 Mn
Mar 27, 2021 56.91 Mn
Mar 27, 2021 56.91 Mn
Dec 26, 2020 57.77 Mn
Dec 26, 2020 57.77 Mn
Sep 26, 2020 121.16 Mn
Sep 26, 2020 121.16 Mn
Jun 27, 2020 53.60 Mn
Jun 27, 2020 53.60 Mn
Mar 28, 2020 159.11 Mn
Mar 28, 2020 159.11 Mn
Dec 28, 2019 16.25 Mn
Dec 28, 2019 16.25 Mn
Sep 28, 2019 66.99 Mn
Sep 28, 2019 66.99 Mn
Jun 29, 2019 36.30 Mn
Jun 29, 2019 36.30 Mn
Mar 30, 2019 44.62 Mn
Mar 30, 2019 44.62 Mn
Dec 29, 2018 63.59 Mn
Dec 29, 2018 63.59 Mn
Sep 29, 2018 53.65 Mn
Sep 29, 2018 53.65 Mn
Jun 30, 2018 39.79 Mn
Jun 30, 2018 39.79 Mn
Mar 31, 2018 30.42 Mn
Mar 31, 2018 30.42 Mn
Dec 30, 2017 37.39 Mn
Dec 30, 2017 37.39 Mn
Sep 30, 2017 49.69 Mn
Sep 30, 2017 49.69 Mn
Jun 24, 2017 41.19 Mn
Jun 24, 2017 41.19 Mn
Mar 25, 2017 48.26 Mn
Mar 25, 2017 48.26 Mn
Dec 24, 2016 17.19 Mn
Dec 24, 2016 17.19 Mn
Sep 24, 2016 55.44 Mn
Sep 24, 2016 55.44 Mn
Jun 25, 2016 45.96 Mn
Jun 25, 2016 45.96 Mn
Mar 26, 2016 51.12 Mn
Mar 26, 2016 51.12 Mn
Dec 26, 2015 6.50 Mn
Dec 26, 2015 6.50 Mn
Sep 26, 2015 52.31 Mn
Sep 26, 2015 52.31 Mn
Jun 27, 2015 42.25 Mn
Jun 27, 2015 42.25 Mn
Mar 28, 2015 63.73 Mn
Mar 28, 2015 63.73 Mn
Dec 27, 2014 -4.83 Mn
Dec 27, 2014 -4.83 Mn
Sep 27, 2014 80.33 Mn
Sep 27, 2014 80.33 Mn
Jun 28, 2014 23.27 Mn
Jun 28, 2014 23.27 Mn
Mar 29, 2014 41.22 Mn
Mar 29, 2014 41.22 Mn
Dec 28, 2013 9.53 Mn
Dec 28, 2013 9.53 Mn
Sep 28, 2013 63.15 Mn
Sep 28, 2013 63.15 Mn
Jun 29, 2013 37.03 Mn
Jun 29, 2013 37.03 Mn
Mar 30, 2013 50.35 Mn
Mar 30, 2013 50.35 Mn
Dec 29, 2012 -5.32 Mn
Dec 29, 2012 -5.32 Mn
Sep 29, 2012 48.85 Mn
Sep 29, 2012 48.85 Mn
Jun 23, 2012 11.17 Mn
Jun 23, 2012 11.17 Mn
Mar 24, 2012 66.35 Mn
Mar 24, 2012 66.35 Mn
Dec 24, 2011 7.37 Mn
Dec 24, 2011 7.37 Mn
Sep 24, 2011 23.05 Mn
Sep 24, 2011 23.05 Mn
Jun 25, 2011 26.08 Mn
Jun 25, 2011 26.08 Mn
Mar 26, 2011 27.56 Mn
Mar 26, 2011 27.56 Mn
Dec 25, 2010 20.54 Mn
Dec 25, 2010 20.54 Mn
Sep 25, 2010 46.87 Mn
Sep 25, 2010 46.87 Mn