Skip to content

Ingles Markets IMKTA Financing Cash Flow

Financing Cash Flow at other companies

Hexcel logo
HexcelHXL
-$10.3M-157%
Avient logo
AvientAVNT
-$27.8M+1.8%
ATI logo
ATIATI
-$88.8M+17.4%
Albany International Inc. logo
Albany International Inc.AIN
$13.77M-8.8%
Ducommun logo
DucommunDCO
-$14.53M-515%
TransDigm Group logo
TransDigm GroupTDG
$1.39B+5,892%

Other financials

Income statement

See full
Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

See full
Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

See full
Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

See full
Market cap$1.71B+38.5%
Enterprise value$1.63B+34.3%
P/E152×-58.3×
P/S23.4×+3.4×

Profitability

See full
Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

See full
Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Reported directly by Ingles Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ingles Markets’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingles Markets's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingles Markets's financing cash flow?
Ingles Markets (IMKTA) reported financing cash flow of $19.38M in Q4 2025.
How has Ingles Markets's financing cash flow changed year-over-year?
Ingles Markets's financing cash flow increased by 1143.5% year-over-year, from -$1.86M to $19.38M.
What is the long-term trend for Ingles Markets's financing cash flow?
Over 4 years (2021 to 2025), Ingles Markets's financing cash flow has grown at a 9.1% compound annual growth rate (CAGR), from -$7.43M to $10.52M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.