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Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
84.94
+0.12 (0.14%)
At close: Aug 21, 2026, 4:00 PM EDT
84.94
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT

Ingles Markets Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
455.09366.25353.69328.54267.270.31
Short-Term Investments
-----5
Cash & Short-Term Investments
455.09366.25353.69328.54267.275.31
Cash Growth
35.41%3.55%7.65%22.96%254.78%990.87%
Accounts Receivable
102.68106.3678.27107.5797.1695.08
Other Receivables
-316.984.22.7
Receivables
102.68109.3695.17115.57101.3697.78
Inventory
479.65482.98462.08493.86457.95389.95
Other Current Assets
19.3416.9814.6114.5911.6312.39
Total Current Assets
1,057975.56925.55952.56838.13575.44
Property, Plant & Equipment
1,5241,5401,5541,4711,4131,411
Long-Term Investments
7.17.48.917.5--
Other Long-Term Assets
46.0642.8939.4832.3144.7531.99
Total Assets
2,6342,5662,5282,4742,2962,018

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
189.92179.23198.33204.04213.39189.43
Accrued Expenses
82.9393.9492.9295.1390.6486.31
Current Portion of Long-Term Debt
17.4817.4817.5217.5317.6217.6
Current Portion of Leases
5.485.685.678.237.88.64
Other Current Liabilities
9.086.576.185.614.334.12
Total Current Liabilities
329.21302.9320.62330.53333.78306.1
Long-Term Debt
483.05497.29515.1532.63554.29571.91
Long-Term Leases
20.5723.2226.6637.0832.7933.89
Long-Term Deferred Tax Liabilities
51.7465.0463.7767.1973.5872.77
Other Long-Term Liabilities
64.1561.6755.9847.4441.4850.42
Total Liabilities
948.71950.12982.131,0151,0361,035

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.950.950.950.950.950.95
Retained Earnings
1,6781,6091,5381,4451,246985.73
Comprehensive Income & Other
5.365.66.7413.2312.41-3.43
Shareholders' Equity
1,6851,6161,5461,4591,260983.26
Total Liabilities & Equity
2,6342,5662,5282,4742,2962,018

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
526.58543.67564.96595.47612.5632.04
Net Cash (Debt)
-71.49-177.42-211.27-266.93-345.3-556.72
Net Cash Growth
------
Net Cash Per Share
-3.76-9.34-11.12-14.05-18.18-28.39
Filing Date Shares Outstanding
18.9918.9918.9918.9918.9918.99
Total Common Shares Outstanding
18.9918.9918.9918.9918.9918.99
Working Capital
727.56672.65604.93622.02504.35269.34
Book Value Per Share
88.7085.0781.3876.8166.3151.77
Tangible Book Value
1,6851,6161,5461,4591,260983.26
Tangible Book Value Per Share
88.7085.0781.3876.8166.3151.77
Land
-406.47390.81345.64325.81316.85
Buildings
-1,1731,1651,1291,1091,087
Machinery
-1,2321,2071,1321,1201,090
Construction In Progress
-51.0637.5543.2838.5937.74
Leasehold Improvements
-55.4759.7560.9560.9660.99
SEC Filings: 10-K · 10-Q