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 | -1.25% | 8.97% | 13.04% | 10.32% | -23.80% |
| Total Receivables | -0.02% | 6.92% | 3.10% | -5.26% | 10.03% |
| Inventory | 0.48% | -0.94% | -0.74% | 0.08% | 6.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.60% | -21.98% | 1.44% | -14.24% | 71.22% |
| Total Current Assets | 0.16% | 2.94% | 4.24% | 2.15% | -3.84% |
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| Total Current Assets | 0.16% | 2.94% | 4.24% | 2.15% | -3.84% |
| Net Property, Plant & Equipment | 0.15% | -0.67% | 0.08% | -0.13% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 5.27% | -15.04% | 20.10% | 1.14% |
| Total Assets | 0.18% | 0.74% | 1.62% | 0.53% | -1.37% |
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| Total Accounts Payable | -5.45% | -5.50% | 6.05% | -2.15% | -7.85% |
| Total Accrued Expenses | -32.68% | 16.43% | 5.86% | 23.23% | -33.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 0.48% | 0.04% | 0.12% | -0.76% |
| Total Finance Division Other Current Liabilities | 435.17% | -18.11% | 9.80% | 5.82% | 11.81% |
| Total Other Current Liabilities | 435.17% | -18.11% | 9.80% | 5.82% | 11.81% |
| Total Current Liabilities | -3.94% | 0.49% | 5.61% | 3.96% | -14.37% |
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| Total Current Liabilities | -3.94% | 0.49% | 5.61% | 3.96% | -14.37% |
| Long-Term Debt | -0.65% | -0.65% | -0.70% | -1.52% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -5.41% | -5.51% | 10.31% | -11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -0.04% | 6.40% | -2.12% | 1.65% |
| Total Liabilities | -2.09% | -0.33% | 2.00% | 0.32% | -5.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.56% | 1.43% | 1.48% | 0.78% | 0.88% |
| Treasury Stock & Other | -9.46% | -9.05% | -15.02% | -20.21% | 34.70% |
| Total Common Equity | 1.52% | 1.38% | 1.40% | 0.65% | 1.03% |
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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 | 1.52% | 1.38% | 1.40% | 0.65% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 1.38% | 1.40% | 0.65% | 1.03% |
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