Payments to Acquire Property, Plant, and Equipment of INGLES MARKETS INC from 25 Sep 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
INGLES MARKETS INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 25 Sep 2010 to 27 Dec 2025.
  • INGLES MARKETS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Dec 2025 was $36,352,254, a 3.8% decline year-over-year.
  • INGLES MARKETS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $114,500,588, a 46% decline from 2024.
  • INGLES MARKETS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $210,855,602, a 21% increase from 2023.
  • INGLES MARKETS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $173,591,468, a 45% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

INGLES MARKETS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $36,352,254 -$1,423,833 -3.8% 28 Sep 2025 27 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $37,776,087 -$25,424,457 -40% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $63,200,544 +$3,863,902 +6.5% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $59,336,642 +$38,003,186 +178% 25 Sep 2022 24 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $21,333,456 -$12,905,801 -38% 26 Sep 2021 25 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $34,239,257 +$3,135,483 +10% 27 Sep 2020 26 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $31,103,774 -$39,855,238 -56% 29 Sep 2019 28 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $70,959,012 +$14,178,928 +25% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $56,780,084 +$27,501,340 +94% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $29,278,744 -$11,360,844 -28% 25 Sep 2016 24 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $40,639,588 +$13,065,999 +47% 27 Sep 2015 26 Dec 2015 10-Q 01 Feb 2017 2017 Q1
Q4 2014 $27,573,589 -$3,266,114 -11% 28 Sep 2014 27 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q4 2013 $30,839,703 +$2,760,069 +9.8% 29 Sep 2013 28 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q4 2012 $28,079,634 -$35,608,443 -56% 30 Sep 2012 29 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2011 $63,688,077 +$38,022,606 +148% 25 Sep 2011 24 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $25,665,471 26 Sep 2010 25 Dec 2010 10-Q 30 Jan 2012 2012 Q1

INGLES MARKETS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $114,500,588 -$96,355,014 -46% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $210,855,602 +$37,264,134 +21% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $173,591,468 +$53,982,494 +45% 25 Sep 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $119,608,974 -$20,988,188 -15% 26 Sep 2021 24 Sep 2022 10-K 27 Dec 2024 2024 FY
2021 $140,597,162 +$17,829,984 +15% 25 Sep 2020 25 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $122,767,178 -$38,983,845 -24% 29 Sep 2019 26 Sep 2020 10-K 23 Nov 2022 2022 FY
2019 $161,751,023 +$11,264,515 +7.5% 30 Sep 2018 28 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $150,486,508 +$22,790,858 +18% 01 Oct 2017 29 Sep 2018 10-K 08 Dec 2020 2020 FY
2017 $127,695,650 -$9,946,482 -7.2% 25 Sep 2016 30 Sep 2017 10-K 10 Dec 2019 2019 FY
2016 $137,642,132 +$33,586,183 +32% 27 Sep 2015 24 Sep 2016 10-K 07 Dec 2018 2018 FY
2015 $104,055,949 -$4,282,453 -4% 28 Sep 2014 26 Sep 2015 10-K 06 Dec 2017 2017 FY
2014 $108,338,402 +$6,885,401 +6.8% 29 Sep 2013 27 Sep 2014 10-K 16 Dec 2016 2016 FY
2013 $101,453,001 -$79,175,851 -44% 30 Sep 2012 28 Sep 2013 10-K 10 Dec 2015 2015 FY
2012 $180,628,852 +$83,122,485 +85% 25 Sep 2011 29 Sep 2012 10-K 16 Dec 2014 2014 FY
2011 $97,506,367 +$5,481,069 +6% 26 Sep 2010 24 Sep 2011 10-K 12 Dec 2013 2013 FY
2010 $92,025,298 27 Sep 2009 25 Sep 2010 10-K 26 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.