Ingles Markets Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	366.25	353.69	328.54	267.2	70.31
Short-Term Investments	-	-	-	-	5
Cash & Short-Term Investments	366.25	353.69	328.54	267.2	75.31
Cash Growth	3.55%	7.65%	22.96%	254.78%	990.87%
Accounts Receivable	106.36	78.27	107.57	97.16	95.08
Other Receivables	3	16.9	8	4.2	2.7
Receivables	109.36	95.17	115.57	101.36	97.78
Inventory	482.98	462.08	493.86	457.95	389.95
Other Current Assets	16.98	14.61	14.59	11.63	12.39
Total Current Assets	975.56	925.55	952.56	838.13	575.44
Property, Plant & Equipment	1,540	1,554	1,471	1,413	1,411
Long-Term Investments	7.4	8.9	17.5	-	-
Other Long-Term Assets	42.89	39.48	32.31	44.75	31.99
Total Assets	2,566	2,528	2,474	2,296	2,018
Accounts Payable	179.23	198.33	204.04	213.39	189.43
Accrued Expenses	93.94	92.92	95.13	90.64	86.31
Current Portion of Long-Term Debt	17.48	17.52	17.53	17.62	17.6
Current Portion of Leases	5.68	5.67	8.23	7.8	8.64
Other Current Liabilities	6.57	6.18	5.61	4.33	4.12
Total Current Liabilities	302.9	320.62	330.53	333.78	306.1
Long-Term Debt	497.29	515.1	532.63	554.29	571.91
Long-Term Leases	23.22	26.66	37.08	32.79	33.89
Long-Term Deferred Tax Liabilities	65.04	63.77	67.19	73.58	72.77
Other Long-Term Liabilities	61.67	55.98	47.44	41.48	50.42
Total Liabilities	950.12	982.13	1,015	1,036	1,035
Common Stock	0.95	0.95	0.95	0.95	0.95
Retained Earnings	1,609	1,538	1,445	1,246	985.73
Comprehensive Income & Other	5.6	6.74	13.23	12.41	-3.43
Shareholders' Equity	1,616	1,546	1,459	1,260	983.26
Total Liabilities & Equity	2,566	2,528	2,474	2,296	2,018
Total Debt	543.67	564.96	595.47	612.5	632.04
Net Cash (Debt)	-177.42	-211.27	-266.93	-345.3	-556.72
Net Cash Per Share	-9.34	-11.12	-14.05	-18.18	-28.39
Filing Date Shares Outstanding	18.99	18.99	18.99	18.99	18.99
Total Common Shares Outstanding	18.99	18.99	18.99	18.99	18.99
Working Capital	672.65	604.93	622.02	504.35	269.34
Book Value Per Share	85.07	81.38	76.81	66.31	51.77
Tangible Book Value	1,616	1,546	1,459	1,260	983.26
Tangible Book Value Per Share	85.07	81.38	76.81	66.31	51.77
Land	406.47	390.81	345.64	325.81	316.85
Buildings	1,173	1,165	1,129	1,109	1,087
Machinery	1,232	1,207	1,132	1,120	1,090
Construction In Progress	51.06	37.55	43.28	38.59	37.74
Leasehold Improvements	55.47	59.75	60.95	60.96	60.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.