Ingles Markets, Incorporated
IMKTA
$73.23
$0.861.19%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55% | -5.26% | -1.55% | -2.01% | 7.65% |
| Total Receivables | 14.91% | 2.68% | -9.36% | -10.31% | -17.66% |
| Inventory | 4.52% | 0.83% | 2.52% | -2.05% | -6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.21% | -12.25% | -19.14% | 37.71% | 0.16% |
| Total Current Assets | 5.40% | -1.56% | -0.87% | -2.30% | -2.84% |
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| Total Current Assets | 5.40% | -1.56% | -0.87% | -2.30% | -2.84% |
| Net Property, Plant & Equipment | -0.88% | 1.23% | 2.08% | 3.44% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.64% | -20.59% | 28.19% | -17.07% | 22.17% |
| Total Assets | 1.51% | 0.06% | 0.81% | 1.40% | 2.18% |
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| Total Accounts Payable | -9.63% | -9.01% | -1.53% | 1.25% | -2.80% |
| Total Accrued Expenses | 1.10% | -4.31% | 1.12% | -5.18% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | -4.71% | -7.55% | -7.98% | -9.96% |
| Total Finance Division Other Current Liabilities | 6.39% | 47.39% | 45.19% | -43.56% | 10.11% |
| Total Other Current Liabilities | 6.39% | 47.39% | 45.19% | -43.56% | 10.11% |
| Total Current Liabilities | -5.53% | -6.50% | -0.54% | -2.99% | -3.00% |
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| Total Current Liabilities | -5.53% | -6.50% | -0.54% | -2.99% | -3.00% |
| Long-Term Debt | -3.46% | -3.43% | -3.36% | -3.31% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.92% | -25.86% | -27.29% | -33.50% | -28.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 7.39% | 2.20% | 5.30% | 4.46% |
| Total Liabilities | -3.26% | -3.89% | -2.73% | -3.29% | -3.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.64% | 2.86% | 3.28% | 4.48% | 6.46% |
| Treasury Stock & Other | -16.93% | -40.15% | -31.33% | -3.50% | -49.09% |
| Total Common Equity | 4.54% | 2.58% | 3.04% | 4.42% | 5.95% |
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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 | 4.54% | 2.58% | 3.04% | 4.42% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54% | 2.58% | 3.04% | 4.42% | 5.95% |
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