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    • Ingles Markets logo

    Ingles Markets

    IMKTA | NASDAQ
    Chart Builder DCF Calculator
    $83.10
    +$0.36 (+0.44%)
    At close: Sep 21, 2026, 4:00 PM ET
    $83.10
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 366.25M FY25
    Low 6.9M FY20
    5Y CAGR +121.20%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 26, 2025
    FY 2024
    Sep 27, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 23, 2022
    FY 2021
    Sep 24, 2021
    FY 2020
    Sep 25, 2020
    Cash & Equivalents
    		366.25M 353.69M 328.54M 267.2M 70.31M 6.9M
    Short-Term Investments
    		n/a n/a n/a n/a 5M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		50.29M 48.38M 49.81M 44.75M 31.99M 28.03M
    Receivables
    		106.36M 78.27M 107.57M 97.16M 95.08M 81.36M
    Inventory
    		482.98M 462.08M 493.86M 457.95M 389.95M 366.82M
    Other Current Assets
    		19.98M 31.51M 22.59M 15.83M 15.09M 15.1M
    Total Current Assets
    		975.56M 925.55M 952.56M 838.13M 575.44M 470.19M
    Property-Plant & Equipment
    		1.54B 1.55B 1.47B 1.41B 1.41B 1.4B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.59B 1.6B 1.52B 1.46B 1.44B 1.43B
    Total Assets
    		2.57B 2.53B 2.47B 2.3B 2.02B 1.9B
    Account Payables
    		179.23M 198.33M 204.04M 213.39M 189.43M 204.11M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		17.48M 17.52M 17.53M 17.62M 17.6M 19.31M
    Other Current Liabilities
    		18.08M 16.96M 14.86M 13.91M 14.01M 10.63M
    Total Current Liabilities
    		302.9M 320.62M 330.53M 333.78M 306.1M 323.81M
    Long-Term Debt
    		497.29M 515.1M 532.63M 554.29M 571.91M 586.2M
    Other Long-Term Liabilities
    		61.67M 55.98M 47.44M 41.48M 50.42M 55.66M
    Total Long-Term Liabilities
    		647.22M 661.51M 684.34M 702.14M 728.99M 756.16M
    Total Liabilities
    		950.12M 982.13M 1.01B 1.04B 1.04B 1.08B
    Total Debt
    		543.67M 564.96M 595.47M 612.5M 632.04M 654.85M
    Book Value
    		1.62B 1.55B 1.46B 1.26B 983.26M 819.33M
    Book Value Per Share
    		85.07 81.38 76.81 66.31 50.13 40.44
    Common Stock
    		949.72K 949.72K 949.72K 949.72K 949.72K 1.01M
    Retained Earnings
    		1.61B 1.54B 1.44B 1.25B 985.73M 816.26M
    Comprehensive Income
    		5.6M 6.74M 13.23M 12.41M -3.43M -10.25M
    Shareholders Equity
    		1.62B 1.55B 1.46B 1.26B 983.26M 819.33M
    Total Investments
    		n/a n/a n/a n/a 5M n/a

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