Ingles Markets, Incorporated (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

83.91

-1.47 (-1.72%)

At close: Mar 9, 2026, 4:00 PM EDT

85.06

+1.15 (1.37%)

After-hours: Mar 9, 2026, 6:07 PM EDT

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
Inventory	485.29	482.98	462.08	493.86	457.95	389.95
Other Current Assets	20.81	19.98	31.51	22.59	15.83	15.09
Total Current Assets	977.12	975.56	925.55	952.56	838.13	575.44
Net Property, Plant & Equipment	1,543	1,540	1,554	1,471	1,413	1,411
Other Long-Term Assets	51.06	50.29	48.38	49.81	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	98.42	100.51	99.1	100.74	94.97	90.43
Current Portion of Long-Term Debt	17.48	17.48	17.53	17.53	17.62	17.6
Current Portion of Leases	5.62	5.68	5.67	8.23	7.8	8.64
Total Current Liabilities	290.97	302.9	320.63	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
Other Long-Term Liabilities	123.36	126.71	118.74	114.63	115.06	123.19
Total Long-Term Liabilities	639.29	647.22	660.5	684.34	702.14	728.99
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
Additional Paid-in Capital	5.07	5.6	-	13.23	12.41	-3.43
Accumulated Other Comprehensive Income	-	-	6.74	-	-	-
Retained Earnings	1,634	1,609	1,538	1,445	1,246	985.73
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	564.97	595.47	612.5	632.04
Net Cash (Debt)	-177.35	-177.42	-211.28	-266.93	-345.3	-556.72
Net Cash Per Share	-9.34	-9.34	-11.12	-	-18.18	-28.39
Book Value	1,640	1,616	1,546	1,459	1,260	983.26
Book Value Per Share	86.37	85.07	81.38	-	66.31	50.13
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	-	66.31	50.13

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q