INGLES MARKETS, INCORPORATED (IMKTA) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-09-28 to 2026-06-27

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INGLES MARKETS, INCORPORATED cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $78,295,086.00Depreciation and amortization expense → Operating adjustments reconciliation: $90,462,072.00Accounts payable, accrued expenses and other liabilities → Operating adjustments reconciliation: $29,589,914.00Receivables → Operating adjustments reconciliation: $3,672,942.00Non cash operating lease cost → Operating adjustments reconciliation: $3,428,636.00Inventory → Operating adjustments reconciliation: $3,325,101.00Operating adjustments reconciliation → Net cash from operating activities: $110,889,369.00Operating adjustments reconciliation → Deferred income taxes: $13,207,000.00Operating adjustments reconciliation → Operating lease liabilities: $3,425,454.00Operating adjustments reconciliation → Other assets: $2,555,144.00Operating adjustments reconciliation → Gain from sale or disposal of assets: $401,698.00Proceeds from sales of property and equipment → investing reconciliation: $642,207.00Net cash used in investing activities → investing reconciliation: $75,746,714.00investing reconciliation → Capital expenditures: $76,388,921.00Net cash used in financing activities → financing reconciliation: $24,597,126.00financing reconciliation → Principal payments on long-term borrowings: $14,842,500.00financing reconciliation → Dividends paid: $9,202,163.00financing reconciliation → Repayment of finance lease: $552,463.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $366,245,951.00Net cash from operating activities → Cash sources and uses: $189,184,455.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $455,086,566.00Cash sources and uses → Net cash used in investing activities: $75,746,714.00Cash sources and uses → Net cash used in financing activities: $24,597,126.00Net income: $78,295,086.00Net income+$78.30 MDepreciation and amortization expense: $90,462,072.00Depreciation & amortization+$90.46 MNon cash operating lease cost: $3,428,636.00Operating lease amortization+$3.43 MGain from sale or disposal of assets: -$401,698.00Asset sale gain & loss−$401.70 KDeferred income taxes: -$13,207,000.00Deferred income taxes−$13.21 MReceivables: $3,672,942.00Accounts & other receivables+$3.67 MInventory: $3,325,101.00Inventories+$3.33 MOperating lease liabilities: -$3,425,454.00Operating lease liabilities−$3.43 MOther assets: -$2,555,144.00Other operating assets−$2.56 MAccounts payable, accrued expenses and other liabilities: $29,589,914.00Payables & accrued liabilities+$29.59 MNet cash from operating activities: $189,184,455.00Operating cash+$189.18 MOperating adjustments reconciliation: $130,478,665.00Principal payments on long-term borrowings: -$14,842,500.00Long-term debt repaid−$14.84 MDividends paid: -$9,202,163.00Common dividends paid−$9.20 MRepayment of finance lease: -$552,463.00Finance lease payments−$552.46 KNet cash used in financing activities: -$24,597,126.00. Cash required to fund net payments.Financing cash−$24.60 Mfinancing reconciliation: $24,597,126.00Proceeds from sales of property and equipment: $642,207.00Other PP&E sales+$642.21 KCapital expenditures: -$76,388,921.00PP&E purchases−$76.39 MNet cash used in investing activities: -$75,746,714.00. Cash required to fund net payments.Investing cash−$75.75 Minvesting reconciliation: $76,388,921.00Cash sources and uses: $555,430,406.00Beginning cash: Cash, cash equivalents, and restricted cash: $366,245,951.00Beginning cash$366.25 MEnding cash: Cash, cash equivalents, and restricted cash: $455,086,566.00Ending cash$455.09 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$112.80 MOperating cash − cash spent on PP&ECash flow / Net income2.42×Operating cash flow ÷ net incomeNet cash change+$88.84 MEnding cash − beginning cash
Chart details

INGLES MARKETS, INCORPORATED cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026

Cash flows for Sep 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 27, 2025
366,245,951 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
189,184,455 US dollars. Net cash provided.
Net income
78,295,086 US dollars
Depreciation and amortization expense
90,462,072 US dollars
Non cash operating lease cost
3,428,636 US dollars
Gain from sale or disposal of assets
negative 401,698 US dollars
Deferred income taxes
negative 13,207,000 US dollars
Receivables
3,672,942 US dollars
Inventory
3,325,101 US dollars
Operating lease liabilities
negative 3,425,454 US dollars
Other assets
negative 2,555,144 US dollars
Accounts payable, accrued expenses and other liabilities
29,589,914 US dollars
Investing activities
negative 75,746,714 US dollars. Net cash used.
Proceeds from sales of property and equipment
642,207 US dollars
Capital expenditures
negative 76,388,921 US dollars
Financing activities
negative 24,597,126 US dollars. Net cash used.
Principal payments on long-term borrowings
negative 14,842,500 US dollars
Dividends paid
negative 9,202,163 US dollars
Repayment of finance lease
negative 552,463 US dollars
Operating adjustment reconciliation
130,478,665 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
24,597,126 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
76,388,921 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 27, 2026
455,086,566 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
555,430,406 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
88,840,615 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
189,184,455 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
76,388,921 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
112,795,534 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $110.89M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 189,184,455 US dollars minus 76,388,921 US dollars equals 112,795,534 US dollars.
INGLES MARKETS, INCORPORATED (IMKTA) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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