Ingles Markets, Incorporated
IMKTA
$85.10
$0.480.57%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M |
| Total Receivables | 109.33M | 109.36M | 102.28M | 99.20M | 104.71M |
| Inventory | 485.29M | 482.98M | 487.54M | 491.18M | 490.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.81M | 16.98M | 21.76M | 21.45M | 25.01M |
| Total Current Assets | 977.12M | 975.56M | 947.67M | 909.16M | 890.02M |
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| Total Current Assets | 977.12M | 975.56M | 947.67M | 909.16M | 890.02M |
| Net Property, Plant & Equipment | 1.54B | 1.54B | 1.55B | 1.55B | 1.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.36M | 42.89M | 40.74M | 47.96M | 39.93M |
| Total Assets | 2.57B | 2.57B | 2.55B | 2.51B | 2.49B |
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| Total Accounts Payable | 169.45M | 179.23M | 189.66M | 178.84M | 182.76M |
| Total Accrued Expenses | 63.24M | 93.94M | 80.68M | 76.22M | 61.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10M | 23.16M | 23.05M | 23.04M | 23.02M |
| Total Finance Division Other Current Liabilities | 35.17M | 6.57M | 8.03M | 7.31M | 6.91M |
| Total Other Current Liabilities | 35.17M | 6.57M | 8.03M | 7.31M | 6.91M |
| Total Current Liabilities | 290.97M | 302.90M | 301.42M | 285.41M | 274.53M |
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| Total Current Liabilities | 290.97M | 302.90M | 301.42M | 285.41M | 274.53M |
| Long-Term Debt | 494.05M | 497.29M | 500.56M | 504.07M | 511.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.88M | 23.22M | 24.55M | 25.98M | 23.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.36M | 126.71M | 126.77M | 119.15M | 121.73M |
| Total Liabilities | 930.27M | 950.12M | 953.29M | 934.61M | 931.66M |
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| Common Stock & APIC | 949.70K | 949.70K | 949.70K | 949.70K | 949.70K |
| Retained Earnings | 1.63B | 1.61B | 1.59B | 1.56B | 1.55B |
| Treasury Stock & Other | 5.07M | 5.60M | 6.15M | 7.24M | 9.08M |
| Total Common Equity | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B |
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