Ingles Markets Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -82.6% | +353.2% | +46.6% | -29.1% | -159.6% | – | +18.6% | -19.9% | -35.9% | +118.2% | -20.1% | – | |
| – | -1.3% | +1.6% | +0.9% | +15.5% | -9.2% | -1.1% | +0.3% | 0.0% | -1.3% | -0.7% | +0.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -671.2% | – | +140.8% | -89.8% | -2,295.4% | – | -35.3% | -59.2% | -487.1% | – | -38.3% | – | |
| – | +73.2% | -44.4% | +27.1% | +51.8% | -44.3% | -35.9% | +21.5% | -21.4% | +57.3% | -54.1% | +40.1% | – | |
| – | +78.8% | -48.3% | +36.0% | +54.2% | -50.0% | -29.0% | +20.7% | -20.6% | +57.6% | -55.2% | +42.6% | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | – | – | – | – | +0.1% | +125.7% | -55.7% | +0.1% | +0.1% | +125.5% | -55.3% | – | |
| – | -1.3% | +68.1% | -40.5% | +0.0% | +0.1% | +67.9% | -37.4% | -4.2% | -0.5% | +67.9% | -40.2% | – | |
| – | -211.9% | – | +95.5% | -102.0% | – | – | +39.3% | -22.2% | -115.1% | – | -34.2% | – | |
| – | -190.0% | – | +66.1% | -90.7% | -1,598.3% | – | +16.8% | -18.9% | -94.4% | +3,169.4% | -35.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.