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 | 8.87% | 15.57% | -1.25% | 8.97% | 13.04% |
| Total Receivables | 1.45% | -7.42% | -0.02% | 6.92% | 3.10% |
| Inventory | 0.05% | -1.21% | 0.48% | -0.94% | -0.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.30% | -2.89% | 22.60% | -21.98% | 1.44% |
| Total Current Assets | 3.72% | 4.27% | 0.16% | 2.94% | 4.24% |
|
|
|||||
| Total Current Assets | 3.72% | 4.27% | 0.16% | 2.94% | 4.24% |
| Net Property, Plant & Equipment | -0.18% | -1.05% | 0.15% | -0.67% | 0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23% | -4.07% | 3.43% | 5.27% | -15.04% |
| Total Assets | 1.49% | 0.94% | 0.18% | 0.74% | 1.62% |
|
|
|||||
| Total Accounts Payable | 4.85% | 6.89% | -5.45% | -5.50% | 6.05% |
| Total Accrued Expenses | 10.28% | 18.90% | -32.68% | 16.43% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | -1.27% | -0.26% | 0.48% | 0.04% |
| Total Finance Division Other Current Liabilities | 29.47% | -26.67% | 435.17% | -18.11% | 9.80% |
| Total Other Current Liabilities | 29.47% | -26.67% | 435.17% | -18.11% | 9.80% |
| Total Current Liabilities | 7.96% | 4.80% | -3.94% | 0.49% | 5.61% |
|
|
|||||
| Total Current Liabilities | 7.96% | 4.80% | -3.94% | 0.49% | 5.61% |
| Long-Term Debt | -0.67% | -1.57% | -0.65% | -0.65% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -2.31% | -5.77% | -5.41% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | -2.47% | -2.64% | -0.04% | 6.40% |
| Total Liabilities | 1.69% | 0.28% | -2.09% | -0.33% | 2.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.38% | 1.30% | 1.56% | 1.43% | 1.48% |
| Treasury Stock & Other | -0.78% | 6.69% | -9.46% | -9.05% | -15.02% |
| Total Common Equity | 1.37% | 1.31% | 1.52% | 1.38% | 1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37% | 1.31% | 1.52% | 1.38% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 1.31% | 1.52% | 1.38% | 1.40% |
|
|
|||||