Connect your AI

Ingles Markets IMKTA Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

AshlandASH

-$98M-190%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

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

Operating cash flow$6.9M+614%

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

Market cap$1.71B+38.5%

Enterprise value$1.63B+34.3%

P/E152×-58.3×

P/S23.4×+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:IncreaseDecreaseInOperatingCapital.

The official record: Ingles Markets’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

Ask your AI about Ingles Markets's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Ingles Markets's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Ingles Markets (IMKTA) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $5.42M in Q2 2025.
How has Ingles Markets's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Ingles Markets's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 369.6% year-over-year, from $1.15M to $5.42M.