Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $336 | $297 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $102 | $99 | $105 |
| Inventory | $483 | $488 | $491 | $491 |
| Other Curr. Assets | $20 | $22 | $21 | $25 |
| Total Curr. Assets | $976 | $948 | $909 | $890 |
| Property Plant & Equip (Net) | $1,540 | $1,551 | $1,549 | $1,551 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $49 | $48 | $52 |
| Total NC Assets | $1,590 | $1,599 | $1,597 | $1,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,566 | $2,547 | $2,506 | $2,493 |
| Liabilities | – | – | – | – |
| Payables | $179 | $190 | $179 | $183 |
| Short-Term Debt | $23 | $23 | $23 | $23 |
| Tax Payable | $0 | $0 | $17 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $89 | $66 | $58 |
| Total Curr. Liab. | $303 | $301 | $285 | $275 |
| LT Debt | $521 | $525 | $530 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $68 | $62 | $64 |
| Other NC Liab. | $62 | $59 | $57 | $58 |
| Total NC Liab. | $647 | $652 | $649 | $657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $31 | $29 |
| Total Liabilities | $950 | $953 | $935 | $932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,609 | $1,587 | $1,564 | $1,552 |
| AOCI | $6 | $6 | $7 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,616 | $1,594 | $1,572 | $1,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,566 | $2,547 | $2,506 | $2,493 |
| Net Debt | $177 | $212 | $256 | $289 |