What is Ingles Markets's net change in cash?

Ingles Markets (IMKTA) reported net change in cash of $28M in Q4 2025.

How has Ingles Markets's net change in cash changed year-over-year?

Ingles Markets's net change in cash increased by 215.7% year-over-year, from $8.87M to $28M.

What is the long-term trend for Ingles Markets's net change in cash?

Over 4 years (2021 to 2025), Ingles Markets's net change in cash has grown at a 18.6% compound annual growth rate (CAGR), from -$28.78M to $56.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ingles Markets IMKTA Net Change in Cash

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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

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Market cap$1.71B+38.5%

Enterprise value$1.63B+34.3%

P/E152×-58.3×

P/S23.4×+3.4×

Profitability

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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 / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Reported directly by Ingles Markets in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ingles Markets (IMKTA) reported net change in cash of $28M in Q4 2025.
How has Ingles Markets's net change in cash changed year-over-year?: Ingles Markets's net change in cash increased by 215.7% year-over-year, from $8.87M to $28M.
What is the long-term trend for Ingles Markets's net change in cash?: Over 4 years (2021 to 2025), Ingles Markets's net change in cash has grown at a 18.6% compound annual growth rate (CAGR), from -$28.78M to $56.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.