Ingles Markets, Incorporated (IMKTA)

Ingles Markets Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Cash & Equivalents	336.09	353.69	328.54	267.2	70.31	6.9
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	336.09	353.69	328.54	267.2	75.31	6.9
Cash Growth	-5.26%	7.65%	22.96%	254.78%	990.87%	-83.61%
Accounts Receivable	102.28	78.27	107.57	97.16	95.08	81.36
Other Receivables	-	16.9	8	4.2	2.7	5.6
Receivables	102.28	95.17	115.57	101.36	97.78	86.96
Inventory	487.54	462.08	493.86	457.95	389.95	366.82
Other Current Assets	21.76	14.61	14.59	11.63	12.39	9.5
Total Current Assets	947.67	925.55	952.56	838.13	575.44	470.19
Property, Plant & Equipment	1,551	1,554	1,471	1,413	1,411	1,401
Long-Term Investments	8.2	8.9	17.5	-	-	-
Other Long-Term Assets	40.74	39.48	32.31	44.75	31.99	28.03
Total Assets	2,547	2,528	2,474	2,296	2,018	1,899
Accounts Payable	189.66	198.33	204.04	213.39	189.43	204.11
Accrued Expenses	80.68	92.92	95.13	90.64	86.31	88.06
Current Portion of Long-Term Debt	17.45	17.52	17.53	17.62	17.6	19.31
Current Portion of Leases	5.6	5.67	8.23	7.8	8.64	8.38
Other Current Liabilities	8.03	6.18	5.61	4.33	4.12	3.95
Total Current Liabilities	301.42	320.62	330.53	333.78	306.1	323.81
Long-Term Debt	500.56	515.1	532.63	554.29	571.91	586.2
Long-Term Leases	24.55	26.66	37.08	32.79	33.89	40.96
Long-Term Deferred Tax Liabilities	67.58	63.77	67.19	73.58	72.77	73.33
Other Long-Term Liabilities	59.19	55.98	47.44	41.48	50.42	55.66
Total Liabilities	953.29	982.13	1,015	1,036	1,035	1,080
Common Stock	0.95	0.95	0.95	0.95	0.95	1.01
Additional Paid-In Capital	-	-	-	-	-	12.31
Retained Earnings	1,587	1,538	1,445	1,246	985.73	816.26
Comprehensive Income & Other	6.15	6.74	13.23	12.41	-3.43	-10.25
Shareholders' Equity	1,594	1,546	1,459	1,260	983.26	819.33
Total Liabilities & Equity	2,547	2,528	2,474	2,296	2,018	1,899
Total Debt	548.15	564.96	595.47	612.5	632.04	654.85
Net Cash (Debt)	-212.07	-211.27	-266.93	-345.3	-556.72	-647.95
Net Cash Per Share	-11.16	-11.12	-14.05	-18.18	-28.39	-31.98
Filing Date Shares Outstanding	18.99	18.99	18.99	18.99	18.99	20.26
Total Common Shares Outstanding	18.99	18.99	18.99	18.99	18.99	20.26
Working Capital	646.25	604.93	622.02	504.35	269.34	146.37
Book Value Per Share	83.91	81.38	76.81	66.31	51.77	40.44
Tangible Book Value	1,594	1,546	1,459	1,260	983.26	819.33
Tangible Book Value Per Share	83.91	81.38	76.81	66.31	51.77	40.44
Land	-	390.81	345.64	325.81	316.85	327.24
Buildings	-	1,165	1,129	1,109	1,087	1,070
Machinery	-	1,207	1,132	1,120	1,090	1,075
Construction In Progress	-	37.55	43.28	38.59	37.74	16.98
Leasehold Improvements	-	59.75	60.95	60.96	60.99	60.39

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q