INGLES MARKETS, INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INGLES MARKETS, INCORPORATED (IMKTA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $88.84 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-27 was -$4.56M.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-28 was -$84.18M.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-30 was -$53.51M.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-24 was -$11.62M.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $12.56M, a 50.06% decline from fiscal 2024.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $25.15M, a 59.00% decline from fiscal 2023.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $61.34M, a 68.84% decline from fiscal 2022.
- INGLES MARKETS, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $196.89M, a 210.50% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | $88.84M 10-Q · filed 2026-08-06 | |||
| 2026-03-28 | $51.76M 10-Q · filed 2026-05-07 | |||
| 2025-12-27 | -$4.56M 10-Q · filed 2026-02-05 | |||
| 2025-09-27 | $12.56M 10-K · filed 2025-11-26 | |||
| 2025-06-28 | -$17.60M 10-Q · filed 2026-08-06 | |||
| 2025-03-29 | -$56.36M 10-Q · filed 2026-05-07 | |||
| 2024-12-28 | -$84.18M 10-Q · filed 2026-02-05 | |||
| 2024-09-28 | $25.15M 10-K · filed 2025-11-26 | |||
| 2024-06-29 | $26.22M 10-Q · filed 2025-08-07 | |||
| 2024-03-30 | -$26.52M 10-Q · filed 2025-05-08 | |||
| 2023-12-30 | -$53.51M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $61.34M 10-K · filed 2025-11-26 | |||
| 2023-06-24 | $13.55M 10-Q · filed 2024-08-08 | |||
| 2023-03-25 | -$16.89M 10-Q · filed 2024-05-09 | |||
| 2022-12-24 | -$11.62M 10-Q · filed 2024-02-08 | |||
| 2022-09-24 | $196.89M 10-K · filed 2024-12-27 | |||
| 2022-06-25 | $55.73M 10-Q · filed 2023-08-03 | |||
| 2022-03-26 | -$4.69M 10-Q · filed 2023-05-04 | |||
| 2021-12-25 | -$42.67M 10-Q · filed 2023-02-02 | |||
| 2021-09-25 | $63.41M 10-K · filed 2022-11-23 | |||
| 2021-06-26 | $17.57M 10-Q · filed 2022-08-04 | |||
| 2021-03-27 | $1.95M 10-Q · filed 2022-05-05 | |||
| 2020-12-26 | $3.10M 10-Q · filed 2022-02-03 | |||
| 2020-09-26 | -$35.22M 10-K · filed 2022-11-23 | |||
| 2020-06-27 | $110.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-28 | $102.85M 10-Q · filed 2021-05-05 | |||
| 2019-12-28 | -$19.10M 10-Q · filed 2021-02-04 | |||
| 2019-09-28 | $31.59M 10-K · filed 2021-11-24 | |||
| 2019-06-29 | $8.02M 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | $6.14M 10-Q · filed 2020-05-07 | |||
| 2018-12-29 | $3.56M 10-Q · filed 2020-02-06 | |||
| 2018-09-29 | -$13.37M 10-K · filed 2020-12-08 | |||
| 2018-06-30 | -$12.27M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$16.98M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $18.23M 10-K · filed 2019-12-10 |