Ingles Markets Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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	361.68	366.25	353.69	328.54	267.2	70.31
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	361.68	366.25	353.69	328.54	267.2	75.31
Cash Growth	34.20%	3.55%	7.65%	22.96%	254.78%	990.87%
Accounts Receivable	109.33	106.36	78.27	107.57	97.16	95.08
Other Receivables	-	3	16.9	8	4.2	2.7
Receivables	109.33	109.36	95.17	115.57	101.36	97.78
Inventory	485.29	482.98	462.08	493.86	457.95	389.95
Other Current Assets	20.81	16.98	14.61	14.59	11.63	12.39
Total Current Assets	977.12	975.56	925.55	952.56	838.13	575.44
Property, Plant & Equipment	1,543	1,540	1,554	1,471	1,413	1,411
Long-Term Investments	6.7	7.4	8.9	17.5	-	-
Other Long-Term Assets	44.36	42.89	39.48	32.31	44.75	31.99
Total Assets	2,571	2,566	2,528	2,474	2,296	2,018
Accounts Payable	169.45	179.23	198.33	204.04	213.39	189.43
Accrued Expenses	63.24	93.94	92.92	95.13	90.64	86.31
Current Portion of Long-Term Debt	17.48	17.48	17.52	17.53	17.62	17.6
Current Portion of Leases	5.62	5.68	5.67	8.23	7.8	8.64
Other Current Liabilities	6.09	6.57	6.18	5.61	4.33	4.12
Total Current Liabilities	290.97	302.9	320.62	330.53	333.78	306.1
Long-Term Debt	494.05	497.29	515.1	532.63	554.29	571.91
Long-Term Leases	21.88	23.22	26.66	37.08	32.79	33.89
Long-Term Deferred Tax Liabilities	60.37	65.04	63.77	67.19	73.58	72.77
Other Long-Term Liabilities	63	61.67	55.98	47.44	41.48	50.42
Total Liabilities	930.27	950.12	982.13	1,015	1,036	1,035
Common Stock	0.95	0.95	0.95	0.95	0.95	0.95
Retained Earnings	1,634	1,609	1,538	1,445	1,246	985.73
Comprehensive Income & Other	5.07	5.6	6.74	13.23	12.41	-3.43
Shareholders' Equity	1,640	1,616	1,546	1,459	1,260	983.26
Total Liabilities & Equity	2,571	2,566	2,528	2,474	2,296	2,018
Total Debt	539.03	543.67	564.96	595.47	612.5	632.04
Net Cash (Debt)	-177.35	-177.42	-211.27	-266.93	-345.3	-556.72
Net Cash Per Share	-9.34	-9.34	-11.12	-14.05	-18.18	-28.39
Filing Date Shares Outstanding	18.99	18.99	18.99	18.99	18.99	18.99
Total Common Shares Outstanding	18.99	18.99	18.99	18.99	18.99	18.99
Working Capital	686.14	672.65	604.93	622.02	504.35	269.34
Book Value Per Share	86.37	85.07	81.38	76.81	66.31	51.77
Tangible Book Value	1,640	1,616	1,546	1,459	1,260	983.26
Tangible Book Value Per Share	86.37	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.