Ingles Markets Capital Expenditures (CapEx) Growth & History (IMKTA)
Ingles Markets's capital expenditures (capex) was $114.5M for fiscal 2025.
View full Ingles Markets company overviewIngles Markets annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $114.5M | −$96.4M | −45.70% |
| 2024 | 2024-09-28 | $210.9M | $37.3M | +21.47% |
| 2023 | 2023-09-30 | $173.6M | $54.0M | +45.13% |
| 2022 | 2022-09-24 | $119.6M | −$21.0M | −14.93% |
| 2021 | 2021-09-25 | $140.6M | $17.8M | +14.52% |
| 2020 | 2020-09-26 | $122.8M | −$39.0M | −24.10% |
| 2019 | 2019-09-28 | $161.8M | $11.3M | +7.49% |
| 2018 | 2018-09-29 | $150.5M | $22.8M | +17.85% |
| 2017 | 2017-09-30 | $127.7M | −$9.9M | −7.23% |
| 2016 | 2016-09-24 | $137.6M | $33.6M | +32.28% |
| 2015 | 2015-09-26 | $104.1M | −$4.3M | −3.95% |
| 2014 | 2014-09-27 | $108.3M | $6.9M | +6.79% |
| 2013 | 2013-09-28 | $101.5M | −$79.2M | −43.83% |
| 2012 | 2012-09-29 | $180.6M | $83.1M | +85.25% |
| 2011 | 2011-09-24 | $97.5M | $5.5M | +5.96% |
| 2010 | 2010-09-25 | $92.0M | −$49.0M | −34.74% |
| 2009 | 2009-09-26 | $141.0M | — | — |
Ingles Markets quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $23.4M | −$6.0M | −20.56% |
| Q2 2026 | 2026-03-28 | $16.7M | −$7.5M | −31.10% |
| Q1 2026 | 2025-12-27 | $36.4M | −$1.4M | −3.77% |
| Q4 2025 | 2025-09-27 | $23.1M | −$44.7M | −65.92% |
| Q3 2025 | 2025-06-28 | $29.4M | −$15.3M | −34.17% |
| Q2 2025 | 2025-03-29 | $24.2M | −$11.0M | −31.16% |
| Q1 2025 | 2024-12-28 | $37.8M | −$25.4M | −40.23% |
| Q4 2024 | 2024-09-28 | $67.8M | $31.3M | +85.85% |
| Q3 2024 | 2024-06-29 | $44.7M | −$1.1M | −2.34% |
| Q2 2024 | 2024-03-30 | $35.2M | $3.1M | +9.81% |
| Q1 2024 | 2023-12-30 | $63.2M | $3.9M | +6.51% |
| Q4 2023 | 2023-09-30 | $36.5M | −$9.9M | −21.42% |
| Q3 2023 | 2023-06-24 | $45.7M | $6.7M | +17.08% |
| Q2 2023 | 2023-03-25 | $32.0M | $19.3M | +150.84% |
| Q1 2023 | 2022-12-24 | $59.3M | $38.0M | +178.14% |
| Q4 2022 | 2022-09-24 | $46.4M | $13.8M | +42.26% |
| Q3 2022 | 2022-06-25 | $39.1M | $564,021 | +1.46% |
| Q2 2022 | 2022-03-26 | $12.8M | −$22.4M | −63.75% |
| Q1 2022 | 2021-12-25 | $21.3M | −$12.9M | −37.69% |
| Q4 2021 | 2021-09-25 | $32.6M | −$11.2M | −25.61% |
| Q3 2021 | 2021-06-26 | $38.5M | $16.4M | +74.56% |
| Q2 2021 | 2021-03-27 | $35.2M | $9.5M | +36.88% |
| Q1 2021 | 2020-12-26 | $34.2M | $3.1M | +10.08% |
| Q4 2020 | 2020-09-26 | $43.9M | $5.3M | +13.88% |
| Q3 2020 | 2020-06-27 | $22.1M | −$6.9M | −23.93% |
| Q2 2020 | 2020-03-28 | $25.7M | $2.5M | +10.58% |
| Q1 2020 | 2019-12-28 | $31.1M | −$39.9M | −56.17% |
| Q4 2019 | 2019-09-28 | $38.5M | $8.6M | +28.63% |
| Q3 2019 | 2019-06-29 | $29.0M | −$2.7M | −8.55% |
| Q2 2019 | 2019-03-30 | $23.3M | −$8.8M | −27.40% |
| Q1 2019 | 2018-12-29 | $71.0M | $14.2M | +24.97% |
| Q4 2018 | 2018-09-29 | $30.0M | −$7.7M | −20.51% |
| Q3 2018 | 2018-06-30 | $31.7M | $1.1M | +3.52% |
| Q2 2018 | 2018-03-31 | $32.0M | $1.9M | +6.44% |
| Q1 2018 | 2017-12-30 | $56.8M | $27.5M | +93.93% |
| Q4 2017 | 2017-09-30 | $37.7M | $7.9M | +26.38% |
| Q3 2017 | 2017-06-24 | $30.6M | −$6.0M | −16.31% |
| Q2 2017 | 2017-03-25 | $30.1M | −$482,718 | −1.58% |
| Q1 2017 | 2016-12-24 | $29.3M | −$11.4M | −27.96% |
| Q4 2016 | 2016-09-24 | $29.8M | −$713,558 | −2.34% |
| Q3 2016 | 2016-06-25 | $36.6M | $7.4M | +25.22% |
| Q2 2016 | 2016-03-26 | $30.6M | $13.9M | +82.89% |
| Q1 2016 | 2015-12-26 | $40.6M | $13.1M | +47.39% |
| Q4 2015 | 2015-09-26 | $30.5M | −$4.7M | −13.37% |
| Q3 2015 | 2015-06-27 | $29.2M | $8.0M | +37.49% |
| Q2 2015 | 2015-03-28 | $16.7M | −$4.3M | −20.36% |
| Q1 2015 | 2014-12-27 | $27.6M | −$3.3M | −10.59% |
| Q4 2014 | 2014-09-27 | $35.2M | $10.6M | +42.82% |
| Q3 2014 | 2014-06-28 | $21.3M | −$8.5M | −28.50% |
| Q2 2014 | 2014-03-29 | $21.0M | $2.0M | +10.71% |
| Q1 2014 | 2013-12-28 | $30.8M | $2.8M | +9.83% |
| Q4 2013 | 2013-09-28 | $24.7M | — | — |
| Q3 2013 | 2013-06-29 | $29.7M | — | — |
| Q2 2013 | 2013-03-30 | $19.0M | −$20.8M | −52.33% |
| Q1 2013 | 2012-12-29 | $28.1M | −$35.6M | −55.91% |
| Q2 2012 | 2012-03-24 | $39.8M | $22.6M | +131.15% |
| Q1 2012 | 2011-12-24 | $63.7M | $38.0M | +148.15% |
| Q4 2011 | 2011-09-24 | $34.5M | — | — |
| Q3 2011 | 2011-06-25 | $20.1M | — | — |
| Q2 2011 | 2011-03-26 | $17.2M | — | — |
| Q1 2011 | 2010-12-25 | $25.7M | — | — |
Ingles Markets capital expenditures (capex) trends
Over the last five fiscal years, Ingles Markets's capital expenditures (capex) decreased from $122.8M to $114.5M, a change of −$8.3M. The latest reported quarter, Q3 2026, shows $23.4M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ingles Markets source filings ↗