IMKTA
Rank #83Rank #83 by gross profitability (GP/assets 0.49) · ROE 5.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000050493 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-27filed 2025-11-26 | 2024-09-28filed 2024-12-27 | 2023-09-30filed 2023-11-29 | 2022-09-24filed 2022-11-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 122.9 | 121.6 | 116.0 | 117.8 |
| Change in inventory | 20.9 | (1.3) | 35.9 | 68.0 |
| Operating cash flow | 154.1 | 262.5 | 266.4 | 339.5 |
| Investing | ||||
| Capital expenditures | 114.5 | 210.9 | 173.6 | 119.6 |
| Investing cash flow | (109.9) | (206.2) | (170.1) | (112.0) |
| Financing | ||||
| Debt repaid | 18.3 | 18.3 | 22.5 | 18.4 |
| Dividends paid | 12.3 | 12.3 | 12.3 | 12.3 |
| Financing cash flow | (31.6) | (31.2) | (35.0) | (30.6) |
| Summary | ||||
| Free cash flow | 39.6 | 51.7 | 92.8 | 219.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?