Payments to Acquire Property, Plant, and Equipment in USD of INGLES MARKETS INC from 2010 to 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2025.
  • Ingles Markets Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending December 28, 2024 was $37.8M, a 40.2% decline year-over-year.
  • Ingles Markets Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $115M, a 45.7% decline from 2024.
  • Ingles Markets Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $211M, a 21.5% increase from 2023.
  • Ingles Markets Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $174M, a 45.1% increase from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q4 2024 $37.8M -$25.4M -40.2% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 $63.2M +$3.86M +6.51% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 $59.3M +$38M +178% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q4 2021 $21.3M -$12.9M -37.7% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-02
Q4 2020 $34.2M +$3.14M +10.1% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q4 2019 $31.1M -$39.9M -56.2% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 $71M +$14.2M +25% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 $56.8M +$27.5M +93.9% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 $29.3M -$11.4M -28% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q4 2015 $40.6M +$13.1M +47.4% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-01
Q4 2014 $27.6M -$3.27M -10.6% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-04
Q4 2013 $30.8M +$2.76M +9.83% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-05
Q4 2012 $28.1M -$35.6M -55.9% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-04
Q4 2011 $63.7M +$38M +148% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 $25.7M Sep 26, 2010 Dec 25, 2010 10-Q 2012-01-30

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $115M -$96.4M -45.7% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-26
2024 $211M +$37.3M +21.5% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-26
2023 $174M +$54M +45.1% Sep 25, 2022 Sep 30, 2023 10-K 2025-11-26
2022 $120M -$21M -14.9% Sep 26, 2021 Sep 24, 2022 10-K 2024-12-27
2021 $141M +$17.8M +14.5% Sep 25, 2020 Sep 25, 2021 10-K 2023-11-29
2020 $123M -$39M -24.1% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-23
2019 $162M +$11.3M +7.49% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-24
2018 $150M +$22.8M +17.8% Oct 1, 2017 Sep 29, 2018 10-K 2020-12-08
2017 $128M -$9.95M -7.23% Sep 25, 2016 Sep 30, 2017 10-K 2019-12-10
2016 $138M +$33.6M +32.3% Sep 27, 2015 Sep 24, 2016 10-K 2018-12-07
2015 $104M -$4.28M -3.95% Sep 28, 2014 Sep 26, 2015 10-K 2017-12-06
2014 $108M +$6.89M +6.79% Sep 29, 2013 Sep 27, 2014 10-K 2016-12-16
2013 $101M -$79.2M -43.8% Sep 30, 2012 Sep 28, 2013 10-K 2015-12-10
2012 $181M +$83.1M +85.2% Sep 25, 2011 Sep 29, 2012 10-K 2014-12-16
2011 $97.5M +$5.48M +5.96% Sep 26, 2010 Sep 24, 2011 10-K 2013-12-12
2010 $92M Sep 27, 2009 Sep 25, 2010 10-K 2012-12-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.