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
Download Data| Date | Value |
|---|---|
| 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 |