Ingles Markets, Incorporated (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

86.60

+0.82 (0.96%)

At close: May 8, 2026, 4:00 PM EDT

85.00

-1.60 (-1.85%)

After-hours: May 8, 2026, 4:20 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	Mar '26 Mar 28, 2026	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	418	366.25	353.69	328.54	267.2	70.31
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	418	366.25	353.69	328.54	267.2	75.31
Cash Growth	40.59%	3.55%	7.65%	22.96%	254.78%	990.87%
Accounts Receivable	101.22	106.36	78.27	107.57	97.16	95.08
Inventory	479.41	482.98	462.09	493.86	457.95	389.95
Other Current Assets	20.21	19.98	31.51	22.59	15.83	15.09
Total Current Assets	1,019	975.56	925.55	952.56	838.13	575.44
Net Property, Plant & Equipment	1,526	1,541	1,554	1,471	1,413	1,411
Other Long-Term Assets	49.75	50.29	48.38	49.81	44.75	31.99
Total Assets	2,595	2,567	2,528	2,474	2,296	2,018
Accounts Payable	181.14	179.23	198.33	204.04	213.39	189.43
Accrued Expenses	100.99	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	5.33	5.68	5.67	8.23	7.8	8.64
Total Current Liabilities	304.94	302.9	320.63	330.53	333.78	306.1
Long-Term Debt	486.28	497.29	515.1	532.63	554.29	571.91
Long-Term Leases	21.37	23.22	26.66	37.08	32.79	33.89
Other Long-Term Liabilities	120.32	117.81	118.74	114.63	115.06	123.19
Total Long-Term Liabilities	627.98	638.32	660.5	684.34	702.14	728.99
Total Liabilities	932.91	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	-	-	-	13.23	12.41	-3.43
Accumulated Other Comprehensive Income	5.41	5.6	6.74	-	-	-
Retained Earnings	1,656	1,609	1,538	1,445	1,246	985.74
Shareholders' Equity	1,662	1,616	1,546	1,459	1,260	983.26
Total Liabilities & Equity	2,595	2,566	2,528	2,474	2,296	2,018
Total Debt	530.47	543.67	564.97	595.47	612.5	632.04
Net Cash (Debt)	-112.46	-177.42	-211.28	-266.93	-345.3	-556.73
Net Cash Per Share	-5.92	-9.34	-11.12	-14.05	-18.18	-28.39
Book Value	1,662	1,616	1,546	1,459	1,260	983.26
Book Value Per Share	87.50	85.07	81.38	76.82	66.31	50.13
Tangible Book Value	1,662	1,616	1,546	1,459	1,260	983.26
Tangible Book Value Per Share	87.50	85.07	81.38	76.82	66.31	50.13

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q