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Ingles Markets IMKTA Operating Cash Flow

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Other financials

Income statement

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

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

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

Market cap$1.69B+38.5%

Enterprise value$1.61B+34.3%

P/E150×-57.5×

P/S23.1×+3.4×

Profitability

Gross margin30.9%+2.5pp

Operating margin18.4%+3.3pp

Net margin15.4%+5.9pp

FCF margin12.9%+6.7pp

Returns & leverage

Return on equity9.5%+4.2pp

Debt / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Reported directly by Ingles Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Ingles Markets's operating cash flow?: Ingles Markets (IMKTA) reported operating cash flow of $6.92M in Q4 2025.
How has Ingles Markets's operating cash flow changed year-over-year?: Ingles Markets's operating cash flow increased by 613.9% year-over-year, from $969K to $6.92M.
What is the long-term trend for Ingles Markets's operating cash flow?: Over 3 years (2022 to 2025), Ingles Markets's operating cash flow has grown at a 21.0% compound annual growth rate (CAGR), from $6.49M to $11.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.