Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,246 | $336,087 | $297,329 | $269,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,355 | $102,278 | $99,199 | $104,710 |
| Inventory | $482,979 | $487,545 | $491,182 | $490,792 |
| Other Curr. Assets | $19,976 | $21,760 | $21,451 | $25,013 |
| Total Curr. Assets | $975,557 | $947,670 | $909,162 | $890,025 |
| Property Plant & Equip (Net) | $1,540,209 | $1,550,536 | $1,549,302 | $1,551,317 |
| 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 | $50,288 | $48,943 | $47,957 | $51,930 |
| Total NC Assets | $1,590,498 | $1,599,479 | $1,597,259 | $1,603,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,566,055 | $2,547,149 | $2,506,422 | $2,493,272 |
| Liabilities | – | – | – | – |
| Payables | $179,226 | $189,659 | $178,838 | $182,758 |
| Short-Term Debt | $23,162 | $23,050 | $23,042 | $23,015 |
| Tax Payable | $0 | $0 | $17,340 | $10,847 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100,514 | $88,709 | $66,190 | $57,914 |
| Total Curr. Liab. | $302,903 | $301,418 | $285,410 | $274,534 |
| LT Debt | $520,508 | $525,105 | $530,052 | $535,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65,040 | $67,575 | $62,173 | $64,056 |
| Other NC Liab. | $61,673 | $59,195 | $56,973 | $57,670 |
| Total NC Liab. | $647,220 | $651,874 | $649,199 | $657,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,903 | $30,143 | $31,500 | $29,046 |
| Total Liabilities | $950,123 | $953,292 | $934,609 | $931,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $950 | $950 | $950 | $950 |
| Retained Earnings | $1,609,385 | $1,586,753 | $1,563,621 | $1,551,583 |
| AOCI | $5,597 | $6,154 | $7,242 | $9,075 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,615,932 | $1,593,857 | $1,571,813 | $1,561,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,566,055 | $2,547,149 | $2,506,422 | $2,493,272 |
| Net Debt | $177,423 | $212,067 | $255,765 | $288,909 |