What is the current cash flow, debt level, and liquidity position after the quarter’s results? | IMKTA (Aug 07, 2025) | Candlesense
IMKTA

What is the current cash flow, debt level, and liquidity position after the quarter’s results?

I’m sorry, but the excerpt you provided only includes net‑sales and gross‑profit figures for the quarter; it does not contain any details on Ingles Markets’ cash‑flow generation, total debt, or overall liquidity (e.g., cash and cash‑equivalents, current ratio, or operating‑cash‑flow).

To obtain those metrics you would need to review the company’s full earnings release (often posted on the investor‑relations site) or the accompanying Form 10‑Q/10‑K filing with the SEC, where the cash‑flow statement, balance‑sheet items, and liquidity ratios are disclosed.

Other Questions About This News

What is the analyst consensus rating and price target change following this release? How did comparable-store sales (same-store sales) perform in the third quarter and year-to-date? Is there any guidance or outlook for capital expenditures or store expansion plans in FY2025? What were the year-over-year changes in net sales, and what factors drove the decline from $1.39 B to $1.35 B? What was the gross profit margin for the quarter and for the nine‑month period, and how does it compare to the prior year? What were the adjusted EBITDA and its margin, and how did they compare to consensus estimates? Did the company announce any changes to dividend policy or share repurchase plans? Did the company provide any guidance for Q4 and FY2025, and how does that outlook align with analysts' expectations? How did e‑commerce and digital sales contribute to total sales, and what is the trend? What were the key cost drivers (e.g., labor, transportation, fuel) that impacted earnings? What is the market’s reaction (intraday price move, volume) to the earnings release? How did the acquisition or any recent store openings/closures affect sales and margins? How does this quarter’s performance compare to key regional competitors (e.g., Kro Kro, Publix, Walmart) in terms of sales growth and profit margins? What are the expectations for the upcoming holiday season, and does the company anticipate a sales rebound?