IMKTA - INGLES MARKETS INC
85.87
-0.360 -0.419%
Share volume: 117,667
Last Updated: 03-04-2026
Retail/Retail – Grocery Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$86.23
-0.36
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 11-26-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 2.486 B | 2.546 B | 2.528 B | 2.493 B | 2.506 B | 2.547 B | 2.566 B | 2.571 B | |
| Current Assets | 917.122 M | 962.712 M | 925.548 M | 890.025 M | 909.162 M | 947.670 M | 975.557 M | 977.117 M | |
| Inventories | 479.130 M | 483.546 M | 462.085 M | 490.792 M | 491.182 M | 487.545 M | 482.979 M | 485.290 M | |
| Other Current Assets | 26.530 M | 24.797 M | 31.509 M | 25.013 M | 21.451 M | 21.760 M | 19.976 M | 20.813 M | |
| Short Term Investments | 26.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 109.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 302.018 M | 354.759 M | 353.688 M | 269.510 M | 297.329 M | 336.087 M | 366.246 M | 361.683 M | |
| Total Non-current Assets | 1.569 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.480 B | 1.497 B | 1.527 B | 1.527 B | 1.522 B | 1.524 B | 1.515 B | 1.519 B | |
| Other Assets | 51.410 M | 85.832 M | 75.626 M | 76.719 M | 75.362 M | 75.159 M | 75.427 M | 74.968 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.486 B | 2.546 B | 2.528 B | 2.493 B | 2.506 B | 2.547 B | 2.566 B | 2.571 B | |
| Total liabilities | 960.865 M | 991.887 M | 982.134 M | 931.664 M | 934.609 M | 953.292 M | 950.123 M | 930.265 M | |
| Total current liabilities | 286.961 M | 322.379 M | 320.622 M | 274.534 M | 285.410 M | 301.418 M | 302.903 M | 290.974 M | |
| Accounts Payable | 181.625 M | 208.431 M | 198.329 M | 182.758 M | 178.838 M | 189.659 M | 179.226 M | 169.454 M | |
| Other liabilities | 53.019 M | 83.415 M | 80.258 M | 79.012 M | 80.920 M | 81.889 M | 83.222 M | 83.391 M | |
| Current long term debt | 18.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 524.325 M | 518.349 M | 515.102 M | 511.852 M | 504.074 M | 500.558 M | 497.289 M | 494.052 M | |
| Other liabilities | 53.019 M | 83.415 M | 80.258 M | 79.012 M | 80.920 M | 81.889 M | 83.222 M | 83.391 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.525 B | 1.554 B | 1.546 B | 1.562 B | 1.572 B | 1.594 B | 1.616 B | 1.640 B | |
| Common stock | 18.580 M | 949.719 K | 949.719 K | 949.719 K | 949.719 K | 949.719 K | 949.719 K | 949.719 K | |
| Retained earnings | 1.514 B | 1.543 B | 1.538 B | 1.552 B | 1.564 B | 1.587 B | 1.609 B | 1.634 B |