Ingles Markets, Incorporated
IMKTA
$84.49
-$0.92-1.08%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.59% | 34.20% | 3.55% | -5.26% | -1.55% |
| Total Receivables | 2.03% | 4.41% | 14.91% | 2.68% | -9.36% |
| Inventory | -2.40% | -1.12% | 4.52% | 0.83% | 2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.78% | -16.79% | 16.21% | -12.25% | -19.14% |
| Total Current Assets | 12.06% | 9.79% | 5.40% | -1.56% | -0.87% |
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| Total Current Assets | 12.06% | 9.79% | 5.40% | -1.56% | -0.87% |
| Net Property, Plant & Equipment | -1.48% | -0.56% | -0.88% | 1.23% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.27% | 11.09% | 8.64% | -20.59% | 28.19% |
| Total Assets | 3.53% | 3.11% | 1.51% | 0.06% | 0.81% |
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| Total Accounts Payable | 1.28% | -7.28% | -9.63% | -9.01% | -1.53% |
| Total Accrued Expenses | -1.34% | 2.25% | 1.10% | -4.31% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | 0.38% | -0.13% | -4.71% | -7.55% |
| Total Finance Division Other Current Liabilities | 252.89% | 409.24% | 6.39% | 47.39% | 45.19% |
| Total Other Current Liabilities | 252.89% | 409.24% | 6.39% | 47.39% | 45.19% |
| Total Current Liabilities | 6.84% | 5.99% | -5.53% | -6.50% | -0.54% |
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| Total Current Liabilities | 6.84% | 5.99% | -5.53% | -6.50% | -0.54% |
| Long-Term Debt | -3.53% | -3.48% | -3.46% | -3.43% | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.73% | -7.11% | -12.92% | -25.86% | -27.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 1.34% | 5.82% | 7.39% | 2.20% |
| Total Liabilities | -0.18% | -0.15% | -3.26% | -3.89% | -2.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.89% | 5.34% | 4.64% | 2.86% | 3.28% |
| Treasury Stock & Other | -25.34% | -44.16% | -16.93% | -40.15% | -31.33% |
| Total Common Equity | 5.74% | 5.05% | 4.54% | 2.58% | 3.04% |
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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 | 5.74% | 5.05% | 4.54% | 2.58% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74% | 5.05% | 4.54% | 2.58% | 3.04% |
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