Ingles Markets

IMKTA | NASDAQ

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$83.31

+$0.21 (+0.25%)

Sep 22, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 26, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 27, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 23, 2023	Q2 2023 Mar 24, 2023	Q1 2023 Dec 23, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 24, 2022	Q2 2022 Mar 25, 2022	Q1 2022 Dec 24, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 25, 2021	Q2 2021 Mar 26, 2021	Q1 2021 Dec 25, 2020
Cash & Equivalents	455.09M	418M	361.68M	366.25M	336.09M	297.33M	269.51M	353.69M	354.76M	302.02M	275.03M	328.54M	280.74M	250.3M	255.58M	267.2M	126.05M	65.62M	27.64M	70.31M	24.47M	8.86M	10.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.21M	115.01M	115.01M	5M	295M	n/a	n/a
Long-Term Investments	n/a	7.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.16M	42.55M	51.06M	50.29M	48.94M	47.96M	51.93M	48.38M	51.31M	51.41M	48.15M	49.81M	47.5M	43.26M	45.48M	44.75M	40.77M	37.66M	32.6M	31.99M	32.28M	31.8M	30.99M
Receivables	102.68M	101.22M	109.33M	106.36M	102.28M	99.2M	104.71M	78.27M	99.61M	109.44M	116.75M	107.57M	100.82M	96.84M	120.82M	97.16M	99.37M	98.01M	103.03M	95.08M	90.18M	88.8M	100.95M
Inventory	479.65M	479.41M	485.29M	482.98M	487.54M	491.18M	490.79M	462.08M	483.55M	479.13M	501.05M	493.86M	481.96M	474.25M	464.83M	457.95M	418.57M	397.89M	389.47M	389.95M	380.5M	386.59M	373.55M
Other Current Assets	19.34M	20.21M	20.81M	19.98M	21.76M	21.45M	25.01M	31.51M	24.8M	26.53M	18.16M	22.59M	33.17M	32.27M	17.34M	15.83M	19.91M	24.91M	14.03M	15.09M	10.25M	12.75M	13.49M
Total Current Assets	1.06B	1.02B	977.12M	975.56M	947.67M	909.16M	890.02M	925.55M	962.71M	917.12M	910.99M	952.56M	896.7M	853.67M	858.57M	838.13M	779.1M	701.44M	649.19M	575.44M	800.4M	497M	497.99M
Property-Plant & Equipment	1.52B	1.53B	1.54B	1.54B	1.55B	1.55B	1.55B	1.55B	1.53B	1.52B	1.5B	1.47B	1.46B	1.44B	1.44B	1.41B	1.4B	1.39B	1.4B	1.41B	1.41B	1.4B	1.4B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.58B	1.58B	1.59B	1.59B	1.6B	1.6B	1.6B	1.6B	1.58B	1.57B	1.55B	1.52B	1.51B	1.49B	1.49B	1.46B	1.44B	1.42B	1.43B	1.44B	1.45B	1.44B	1.43B
Total Assets	2.63B	2.59B	2.57B	2.57B	2.55B	2.51B	2.49B	2.53B	2.55B	2.49B	2.46B	2.47B	2.41B	2.34B	2.35B	2.3B	2.22B	2.12B	2.08B	2.02B	2.25B	1.93B	1.93B
Account Payables	189.92M	181.14M	169.45M	179.23M	189.66M	178.84M	182.76M	198.33M	208.43M	181.62M	180.51M	204.04M	203.83M	192.29M	208.63M	213.39M	211.93M	188.1M	204.2M	189.43M	180.16M	194.85M	209.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.48M	17.48M	17.48M	17.48M	17.45M	17.52M	17.52M	17.52M	17.52M	17.52M	17.52M	17.53M	17.53M	17.53M	17.53M	17.62M	17.62M	17.62M	17.6M	17.6M	314.53M	19.37M	19.32M
Other Current Liabilities	-549.49K	23.79M	23.09M	18.08M	24.59M	24.23M	23.46M	16.96M	21.19M	20.1M	20.39M	14.86M	13.08M	13.03M	12.92M	9.58M	13.1M	13.35M	13.42M	9.89M	13.92M	14.07M	14.23M
Total Current Liabilities	329.21M	304.94M	290.97M	302.9M	301.42M	285.41M	274.53M	320.62M	322.38M	286.96M	282.99M	330.53M	313.19M	292.5M	321.88M	333.78M	319.43M	287.99M	307.85M	306.1M	585.57M	294.02M	318.37M
Long-Term Debt	483.05M	486.28M	494.05M	497.29M	500.56M	504.07M	511.85M	515.1M	518.35M	521.6M	529.37M	532.63M	535.91M	539.16M	546.94M	554.29M	557.56M	560.83M	568.53M	571.91M	586.71M	628.44M	568.63M
Other Long-Term Liabilities	64.15M	60.37M	63M	61.67M	59.19M	56.97M	57.67M	55.98M	52.86M	53.02M	51.03M	47.44M	45.66M	44.36M	43.86M	41.48M	41.88M	45.08M	49.61M	50.42M	50.59M	49.03M	55.83M
Total Long-Term Liabilities	619.51M	627.98M	639.29M	647.22M	651.87M	649.2M	657.13M	661.51M	669.51M	673.9M	680.4M	684.34M	686.64M	688.36M	698.67M	702.14M	707.14M	715.34M	722.35M	728.99M	747.63M	792.51M	738.14M
Total Liabilities	948.71M	932.91M	930.27M	950.12M	953.29M	934.61M	931.66M	982.13M	991.89M	960.87M	963.39M	1.01B	999.83M	980.86M	1.02B	1.04B	1.03B	1B	1.03B	1.04B	1.33B	1.09B	1.06B
Total Debt	526.58M	530.47M	539.03M	543.67M	548.15M	553.09M	558.42M	564.96M	575.65M	582.25M	589.8M	595.47M	596.44M	598.83M	608M	612.5M	615.54M	622.31M	626.52M	632.04M	945.88M	694.89M	635.53M
Book Value	1.68B	1.66B	1.64B	1.62B	1.59B	1.57B	1.56B	1.55B	1.55B	1.53B	1.5B	1.46B	1.41B	1.36B	1.32B	1.26B	1.19B	1.12B	1.05B	983.26M	914.29M	846.04M	871.99M
Book Value Per Share	88.70	87.50	86.37	84.89	83.91	82.75	82.21	83.95	81.80	80.31	78.73	78.50	74.09	71.47	69.70	67.81	62.59	59.01	55.09	51.81	48.13	41.87	43.04
Common Stock	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	1.01M
Retained Earnings	1.68B	1.66B	1.63B	1.61B	1.59B	1.56B	1.55B	1.54B	1.54B	1.51B	1.49B	1.44B	1.4B	1.35B	1.31B	1.25B	1.18B	1.11B	1.05B	985.73M	917.05M	848.14M	866.83M
Comprehensive Income	5.36M	5.41M	5.07M	5.6M	6.15M	7.24M	9.08M	6.74M	10.28M	10.55M	9.4M	13.23M	11.15M	9.24M	11.26M	12.41M	8.74M	5.46M	-2.02M	-3.43M	-3.71M	-3.06M	-8.16M
Shareholders Equity	1.68B	1.66B	1.64B	1.62B	1.59B	1.57B	1.56B	1.55B	1.55B	1.53B	1.5B	1.46B	1.41B	1.36B	1.32B	1.26B	1.19B	1.12B	1.05B	983.26M	914.29M	846.04M	871.99M
Total Investments	n/a	7.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.21M	115.01M	115.01M	5M	295M	n/a	n/a