Ingles Markets, Incorporated
IMKTA
$86.52
-$0.49-0.56%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.09M | 418.00M | 361.68M | 366.25M | 336.09M |
| Total Receivables | 102.68M | 101.22M | 109.33M | 109.36M | 102.28M |
| Inventory | 479.65M | 479.41M | 485.29M | 482.98M | 487.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34M | 20.21M | 20.81M | 16.98M | 21.76M |
| Total Current Assets | 1.06B | 1.02B | 977.12M | 975.56M | 947.67M |
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| Total Current Assets | 1.06B | 1.02B | 977.12M | 975.56M | 947.67M |
| Net Property, Plant & Equipment | 1.52B | 1.53B | 1.54B | 1.54B | 1.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.06M | 42.55M | 44.36M | 42.89M | 40.74M |
| Total Assets | 2.63B | 2.59B | 2.57B | 2.57B | 2.55B |
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| Total Accounts Payable | 189.92M | 181.14M | 169.45M | 179.23M | 189.66M |
| Total Accrued Expenses | 82.93M | 75.20M | 63.24M | 93.94M | 80.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.96M | 22.81M | 23.10M | 23.16M | 23.05M |
| Total Finance Division Other Current Liabilities | 33.40M | 25.80M | 35.17M | 6.57M | 8.03M |
| Total Other Current Liabilities | 33.40M | 25.80M | 35.17M | 6.57M | 8.03M |
| Total Current Liabilities | 329.21M | 304.94M | 290.97M | 302.90M | 301.42M |
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| Total Current Liabilities | 329.21M | 304.94M | 290.97M | 302.90M | 301.42M |
| Long-Term Debt | 483.05M | 486.28M | 494.05M | 497.29M | 500.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.57M | 21.37M | 21.88M | 23.22M | 24.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.89M | 120.32M | 123.36M | 126.71M | 126.77M |
| Total Liabilities | 948.71M | 932.91M | 930.27M | 950.12M | 953.29M |
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| Common Stock & APIC | 949.70K | 949.70K | 949.70K | 949.70K | 949.70K |
| Retained Earnings | 1.68B | 1.66B | 1.63B | 1.61B | 1.59B |
| Treasury Stock & Other | 5.36M | 5.41M | 5.07M | 5.60M | 6.15M |
| Total Common Equity | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B |
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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 | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B |
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