Ingles Markets Inc (IMKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,002 | 361,683 | 366,246 | 336,087 | 297,330 |
| Receivables | 101,218 | 109,330 | 106,355 | 102,279 | 99,200 |
| Inventories | 479,406 | 485,291 | 482,979 | 487,545 | 491,183 |
| Other current assets | 20,211 | 20,813 | 19,977 | 21,760 | 21,451 |
| TOTAL | $1,018,836 | $977,117 | $975,557 | $947,670 | $909,162 |
| Non-Current Assets | |||||
| PPE Net | 1,503,038 | 1,518,644 | 1,515,070 | 1,524,320 | 1,521,898 |
| Other Non-Current Assets | 73,042 | 74,968 | 75,428 | 75,159 | 75,361 |
| TOTAL | $1,576,080 | $1,593,612 | $1,590,498 | $1,599,479 | $1,597,259 |
| Total Assets | $2,594,916 | $2,570,728 | $2,566,055 | $2,547,149 | $2,506,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,480 | 17,479 | 17,477 | 17,453 | 17,521 |
| Accounts payable and accrued liabilities | 181,136 | 169,455 | 179,227 | 189,659 | 178,838 |
| Accrued Expenses | 100,991 | 98,418 | 100,514 | 88,709 | 83,530 |
| TOTAL | $304,936 | $290,974 | $302,903 | $301,418 | $285,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,284 | 494,052 | 497,289 | 500,558 | 504,074 |
| Other Non-Current Liabilities | 80,450 | 83,391 | 83,222 | 81,889 | 80,920 |
| TOTAL | $627,978 | $639,291 | $647,221 | $651,874 | $649,199 |
| Total Liabilities | $932,914 | $930,265 | $950,123 | $953,292 | $934,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,994 | 18,994 | 18,994 | 18,994 | 18,994 |
| Common Shares | 950 | 950 | 950 | 950 | 950 |
| Retained earnings | 1,655,646 | 1,634,446 | 1,609,385 | 1,586,753 | 1,563,621 |
| Other shareholders' equity | 5,406 | 5,067 | 5,597 | 6,154 | 7,242 |
| TOTAL | $1,662,002 | $1,640,463 | $1,615,932 | $1,593,857 | $1,571,813 |
| Total Liabilities And Equity | $2,594,916 | $2,570,728 | $2,566,055 | $2,547,149 | $2,506,422 |