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Ingles Markets Incorporated  (IMKTA)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

IMKTA's Net Cash Flow Growth by Quarter and Year

Ingles Markets Incorporated's Net Cash Flow results by quarter and year




IMKTA Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter September - 141.15 15.61 7.15
III Quarter June - 60.42 -1.15 102.85
II Quarter March - -68.10 3.10 0.00
I Quarter December -11.62 45.84 -145.22 0.00
FY   -11.62 179.31 -127.66 110.00



IMKTA Net Cash Flow first quarter 2023 Y/Y Growth Comment
Ingles Markets Incorporated in the first quarter 2023 recorded net cash outflow of $ -11.62 millions.

According to the results reported in the first quarter 2023, Ingles Markets Incorporated achieved the best Net Cash Flow growth in Grocery Stores industry. While Ingles Markets Incorporated' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter 2023.




IMKTA Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter September - 804.23 % 118.32 % -
III Quarter June - - - -
II Quarter March - - - -
I Quarter December - - - -
FY   - - - -

Financial Statements
Ingles Markets Incorporated's first quarter 2023 Net Cash Flow $ -11.62 millions IMKTA's Income Statement
Ingles Markets Incorporated's first quarter 2022 Net Cash Flow $ 45.84 millions Quarterly IMKTA's Income Statement
New: More IMKTA's historic Net Cash Flow Growth >>


IMKTA Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter September - 133.61 % - -93.05 %
III Quarter June - - - -
II Quarter March - - - -
I Quarter December - 193.66 % - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2023 Y/Y Growth Company Ranking
Within: No.
Grocery Stores Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2023 Y/Y Growth Company Ranking
Within: No.
Grocery Stores Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Ingles Markets Incorporated's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
3775.9 % 911.2 % -93.05 %
(Dec 24 2016)  


IMKTA's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2023 accomplishment of -11.62 millions by Ingles Markets Incorporated look even worse considering the 141.15 millions in the previous quarter.

Within Grocery Stores industry Ingles Markets Incorporated achieved highest sequential Net Cash Flow growth. While Ingles Markets Incorporated's Net Cash Flow growth quarter on quarter, overall rank is 333.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Grocery Stores Industry #1
Retail Sector #5
Overall #333
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Grocery Stores Industry #1
Retail Sector #5
Overall #333
Net Cash Flow Q/Q Growth Statistics
High Average Low
3775.9 % 911.2 % -93.05 %
(Dec 24 2016)  


IMKTA's I. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -11.62 millions by Ingles Markets Incorporated look even worse compare to the 141.15 millions net cash outflow in the previous quarter.

Within Grocery Stores industry Ingles Markets Incorporated achieved highest sequential Net Cash Flow growth. While Ingles Markets Incorporated's Net Cash Flow growth quarter on quarter, overall rank is 333.


Ingles Markets Incorporated's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 24 2022)
12 Months Ending
(Sep 24 2022)
12 Months Ending
(Jun 25 2022)
12 Months Ending
(Mar 26 2022)
12 Months Ending
(Sep 25 2021)
Cumulative Net Cash Flow 12 Months Ending $ 121.86 $ 179.32 $ 53.78 $ -7.79 $ 63.41
Y / Y Net Cash Flow Growth (TTM) 92.18 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 389 # 389 # 389 # 389 # 389
Seqeuential Net Cash Flow Change (TTM) -32.04 % 233.43 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 389 # 503 # 196 # # 274




Cumulative Net Cash Flow growth Comment
Ingles Markets Incorporated saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 92.18% year on year, to $ 122 millions if the fiscal year would have ended in Dec 24 2022.
Ingles Markets Incorporated's trailing twelve months Net Cash Flow growth was higher than company's average -66.32% and higher than % growth in Sep 24 2022. And, Ingles Markets Incorporated realized the fastest Net Cash Flow growth, in Grocery Stores industry.

Among companies within the Retail sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 389, from total ranking in previous quarter at 503.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
336.22 %
-66.32 %
-874.19 %
(Mar 30 2019)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Grocery Stores Industry # 0
Retail Sector # 9
Overall # 192

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
336.22 %
-66.32 %
-874.19 %
(Mar 30 2019)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 7
S&P 500 # 141
Cumulative Net Cash Flow growth Comment
Ingles Markets Incorporated saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 92.18% year on year, to $ 122 millions if the fiscal year would have ended in Dec 24 2022.
Ingles Markets Incorporated's trailing twelve months Net Cash Flow growth was higher than company's average -66.32% and higher than % growth in Sep 24 2022. And, Ingles Markets Incorporated realized the fastest Net Cash Flow growth, in Grocery Stores industry.

Among companies within the Retail sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 389, from total ranking in previous quarter at 503.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
336.22 %
-66.32 %
-874.19 %
(Mar 30 2019)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Grocery Stores Industry # 0
Retail Sector # 9
Overall # 192

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
336.22 %
-66.32 %
-874.19 %
(Mar 30 2019)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 7
S&P 500 # 141




Other Net Cash Flow Growth
Grocery Stores Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
IMKTA's Net Cash Flow Growth Ratio versus Grocery Stores Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for IMKTA's Competitors
Net Cash Flow Growth for Ingles Markets Incorporated's Suppliers
Net Cash Flow Growth for IMKTA's Customers

You may also want to know
IMKTA's Annual Growth Rates IMKTA's Profitability Ratios IMKTA's Asset Turnover Ratio IMKTA's Dividend Growth
IMKTA's Roe IMKTA's Valuation Ratios IMKTA's Financial Strength Ratios IMKTA's Dividend Payout Ratio
IMKTA's Roa IMKTA's Inventory Turnover Ratio IMKTA's Growth Rates IMKTA's Dividend Comparisons



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