| INGLES MARKETS INC (IMKTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 59,899,755$ | 74,785,565$ | 63,059,866$ | (43,647,293$) | 73,260,699$ | 103,282,022$ | 70,432,508$ | 15,541,479$ | 89,433,771$ | 82,563,954$ | 37,150,614$ | 57,263,002$ | 77,896,317$ | 106,120,803$ | 60,502,842$ | 94,978,508$ | 92,373,381$ | 99,239,749$ | 56,909,277$ | 57,774,281$ | 121,155,580$ | 53,603,317$ | 159,108,509$ | 16,249,691$ | 66,989,156$ | 36,302,229$ | 44,624,267$ | 63,587,576$ | 53,646,102$ | 39,789,379$ | 30,415,263$ | 37,389,314$ | 49,692,514$ | 41,192,335$ | 48,263,193$ | 17,192,249$ | 23,265,881$ | 41,223,698$ | 9,526,212$ | ||||||||||
| Investing Cash Flow | (23,024,754$) | (29,014,680$) | (24,037,113$) | (33,859,394$) | (67,664,441$) | (43,876,137$) | (32,256,217$) | (62,387,966$) | (34,889,928$) | (45,620,337$) | (31,395,136$) | (58,190,360$) | 69,778,721$ | (39,174,365$) | (11,469,150$) | (131,125,273$) | 268,459,878$ | (328,357,048$) | (34,441,654$) | (33,646,012$) | (45,726,001$) | (20,124,519$) | (25,622,386$) | (25,880,491$) | (37,757,393$) | (28,098,572$) | (16,025,831$) | (70,910,761$) | (29,036,344$) | (30,382,613$) | (32,012,153$) | (56,715,371$) | (37,499,826$) | (29,960,773$) | (29,989,387$) | (27,909,938$) | (21,180,222$) | (20,927,919$) | (30,709,584$) | ||||||||||
| Purchases of Property and Equipment | 23,116,128$ | 29,407,506$ | 24,200,867$ | 37,776,087$ | 67,826,486$ | 44,673,349$ | 35,155,223$ | 63,200,544$ | 36,494,320$ | 45,744,803$ | 32,015,703$ | 59,336,642$ | 46,440,052$ | 39,072,320$ | 12,763,146$ | 21,333,456$ | 32,644,233$ | 38,508,299$ | 35,205,373$ | 34,239,257$ | 43,882,679$ | 22,060,233$ | 25,720,492$ | 31,103,774$ | 38,532,753$ | 28,998,623$ | 23,260,635$ | 70,959,012$ | 29,956,099$ | 31,709,074$ | 32,041,251$ | 56,780,084$ | 37,684,914$ | 30,630,106$ | 30,101,886$ | 29,278,744$ | 29,818,218$ | 36,599,722$ | 30,584,604$ | 40,639,588$ | 30,531,776$ | 29,227,551$ | 16,723,033$ | 27,573,589$ | 35,242,511$ | 21,257,584$ | 20,998,604$ | 30,839,703$ | |
| Financing Cash Flow | (6,716,468$) | (7,012,934$) | (11,203,045$) | (6,671,465$) | (6,667,304$) | (6,664,776$) | (11,192,423$) | (6,659,455$) | (6,748,753$) | (6,502,461$) | (11,032,460$) | (10,690,501$) | (6,524,102$) | (6,523,148$) | (11,053,620$) | (6,522,366$) | (314,989,532$) | 244,729,462$ | (23,615,663$) | (21,026,724$) | (220,646,752$) | (26,329,903$) | (11,540,434$) | (9,467,761$) | (5,659,751$) | (6,331,264$) | (26,017,210$) | 10,885,356$ | (25,715,247$) | (4,694,950$) | (5,227,507$) | 9,169,330$ | 3,700,121$ | (9,316,531$) | (27,325,775$) | 20,194,409$ | (5,447,961$) | (17,534,372$) | 8,965,291$ | ||||||||||
| End Cash Position | 366,245,951$ | 336,087,418$ | 297,329,467$ | 269,509,759$ | 353,687,911$ | 354,758,957$ | 302,017,848$ | 275,033,980$ | 328,539,922$ | 280,744,832$ | 250,303,676$ | 255,580,658$ | 267,198,517$ | 126,047,581$ | 65,624,291$ | 27,644,220$ | 70,313,350$ | 24,469,623$ | 8,857,460$ | 10,005,500$ | 6,903,955$ | 152,121,128$ | 144,972,233$ | 23,026,544$ | 42,125,105$ | 18,553,093$ | 16,680,700$ | 14,099,474$ | 10,537,303$ | 11,642,792$ | 6,930,976$ | 13,755,373$ | 23,912,100$ | 8,019,291$ | 6,104,260$ | 15,156,229$ | 5,679,509$ | 5,435,005$ | 9,066,843$ | 8,548,884$ | 7,505,040$ | 8,643,246$ | 8,684,175$ | 6,257,103$ | 8,613,628$ | 4,025,031$ | 7,387,333$ | 4,625,926$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 3,067,367$ | 3,067,366$ | 3,067,343$ | 3,067,331$ | 3,067,331$ | 3,067,207$ | 3,067,200$ | 3,066,613$ | 3,066,582$ | 3,064,961$ | 3,064,960$ | 3,064,821$ | 3,064,742$ | 3,064,036$ | 3,063,727$ | 3,063,227$ | 3,063,061$ | 3,062,958$ | 3,252,275$ | 3,252,152$ | 3,251,867$ | 3,252,034$ | 3,251,862$ | 3,251,673$ | 3,251,626$ | 3,251,627$ | 3,251,152$ | 3,251,148$ | 3,250,997$ | 3,250,857$ | 3,250,741$ | 3,250,228$ | 3,250,072$ | 3,250,035$ | 3,248,616$ | 3,248,464$ | 3,248,200$ | 3,248,115$ | 3,248,104$ | 3,247,837$ | 3,246,181$ | 3,245,368$ | 3,242,269$ | 3,243,072$ | 3,615,762$ | 3,616,677$ | 3,615,576$ | 3,615,547$ | |
| Unlevered Free Cash Flow | 36,783,627$ | 45,378,059$ | 38,858,999$ | (81,423,380$) | 5,434,213$ | 58,608,673$ | 35,277,285$ | (47,659,065$) | 52,939,451$ | 36,819,151$ | 5,134,911$ | (2,073,640$) | 31,456,265$ | 67,048,483$ | 47,739,696$ | 73,645,052$ | 59,729,148$ | 60,731,450$ | 21,703,904$ | 23,535,024$ | 77,272,901$ | 31,543,084$ | 133,388,017$ | (14,854,083$) | 28,456,403$ | 7,303,606$ | 21,363,632$ | (7,371,436$) | 23,690,003$ | 8,080,305$ | (1,625,988$) | (19,390,770$) | 12,007,600$ | 10,562,229$ | 18,161,307$ | (12,086,495$) | 2,008,297$ | 20,225,094$ | (21,313,491$) | ||||||||||