You can check out the annual or quarterly balance sheets of Ingles Markets Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

35.41%455.09M

40.59%418.00M

34.20%361.68M

3.55%366.25M

-5.26%336.09M

-1.55%297.33M

-2.01%269.51M

7.65%353.69M

26.36%354.76M

20.66%302.02M

7.61%275.03M

22.96%328.54M

16.37%280.74M

38.57%250.30M

79.16%255.58M

254.78%267.20M

-24.48%241.26M

1939.31%180.63M

1325.73%142.65M

990.87%75.31M

110.01%319.47M

-93.89%8.86M

-56.55%10.01M

-83.61%6.90M

719.92%152.12M

769.10%144.97M

63.31%23.03M

299.77%42.13M

59.35%18.55M

140.67%16.68M

2.50%14.10M

-55.93%10.54M

45.18%11.64M

13.54%6.93M

-9.24%13.76M

321.02%23.91M

47.55%8.02M

-32.67%6.10M

77.29%15.16M

-24.32%5.68M

-37.12%5.44M

4.41%9.07M

36.63%8.55M

-12.87%7.51M

114.74%8.64M

17.55%8.68M

35.26%6.26M

-48.86%8.61M

-11.59%4.03M

-39.36%7.39M

-51.04%4.63M

259.65%16.84M

-27.82%4.55M

213.22%12.18M

-3.95%9.45M

--4.68M

--6.31M

--3.89M

--9.84M

- Cash and cash equivalents

35.41%455.09M

40.59%418.00M

34.20%361.68M

3.55%366.25M

-5.26%336.09M

-1.55%297.33M

-2.01%269.51M

7.65%353.69M

26.36%354.76M

20.66%302.02M

7.61%275.03M

22.96%328.54M

122.73%280.74M

281.42%250.30M

824.54%255.58M

280.01%267.20M

415.12%126.05M

640.89%65.62M

176.29%27.64M

918.45%70.31M

-83.91%24.47M

-93.89%8.86M

-56.55%10.01M

-83.61%6.90M

719.92%152.12M

769.10%144.97M

63.31%23.03M

299.77%42.13M

59.35%18.55M

140.67%16.68M

2.50%14.10M

-55.93%10.54M

45.18%11.64M

13.54%6.93M

-9.24%13.76M

321.02%23.91M

47.55%8.02M

-32.67%6.10M

77.29%15.16M

-24.32%5.68M

-37.12%5.44M

4.41%9.07M

36.63%8.55M

-12.87%7.51M

114.74%8.64M

17.55%8.68M

35.26%6.26M

-48.86%8.61M

-11.59%4.03M

-39.36%7.39M

-51.04%4.63M

259.65%16.84M

-27.82%4.55M

213.22%12.18M

-3.95%9.45M

--4.68M

--6.31M

--3.89M

--9.84M

-Short-term investments

----

-100.00%0.00

-60.95%115.21M

--115.01M

--5.00M

--295.00M

----

Receivables

0.39%102.68M

2.03%101.22M

4.41%109.33M

35.89%106.36M

2.68%102.28M

-9.36%99.20M

-10.31%104.71M

-27.24%78.27M

-1.20%99.61M

13.01%109.44M

-3.37%116.75M

10.72%107.57M

1.47%100.82M

-1.19%96.84M

17.26%120.82M

2.18%97.16M

10.19%99.37M

10.37%98.01M

2.07%103.03M

16.87%95.08M

17.08%90.18M

7.93%88.80M

33.66%100.95M

13.07%81.36M

-1.02%77.02M

11.80%82.27M

3.13%75.53M

2.70%71.95M

5.54%77.81M

-0.19%73.59M

2.40%73.23M

5.62%70.06M

16.10%73.73M

16.02%73.73M

-11.36%71.51M

7.44%66.33M

-12.41%63.51M

-9.85%63.54M

0.09%80.68M

-6.86%61.74M

6.06%72.51M

9.51%70.49M

11.79%80.61M

8.68%66.28M

4.75%68.36M

-0.86%64.37M

19.16%72.11M

1.77%60.99M

8.83%65.26M

0.34%64.92M

-1.52%60.51M

-2.58%59.93M

-3.16%59.96M

15.26%64.70M

-12.39%61.45M

--61.52M

--61.92M

--56.14M

--70.14M

-Accounts and notes receivable

0.39%102.68M

2.03%101.22M

4.41%109.33M

35.89%106.36M

2.68%102.28M

-9.36%99.20M

-10.31%104.71M

-27.24%78.27M

-1.20%99.61M

13.01%109.44M

-3.37%116.75M

10.72%107.57M

1.47%100.82M

-1.19%96.84M

17.26%120.82M

2.18%97.16M

10.19%99.37M

10.37%98.01M

2.07%103.03M

16.87%95.08M

17.08%90.18M

7.93%88.80M

33.66%100.95M

13.07%81.36M

-1.02%77.02M

11.80%82.27M

3.13%75.53M

2.70%71.95M

5.54%77.81M

-0.19%73.59M

2.40%73.23M

5.62%70.06M

16.10%73.73M

16.02%73.73M

-11.36%71.51M

7.44%66.33M

-12.41%63.51M

-9.85%63.54M

0.09%80.68M

-6.86%61.74M

6.06%72.51M

9.51%70.49M

11.79%80.61M

8.68%66.28M

4.75%68.36M

-0.86%64.37M

19.16%72.11M

1.77%60.99M

8.83%65.26M

0.34%64.92M

-1.52%60.51M

-2.58%59.93M

5.53%59.96M

15.26%64.70M

-12.39%61.45M

--61.52M

--56.82M

--56.14M

--70.14M

Inventory

-1.62%479.65M

-2.40%479.41M

-1.12%485.29M

4.52%482.98M

0.83%487.54M

2.52%491.18M

-2.05%490.79M

-6.43%462.08M

0.33%483.55M

1.03%479.13M

7.79%501.05M

7.84%493.86M

15.14%481.96M

19.19%474.25M

19.35%464.83M

17.44%457.95M

10.00%418.57M

2.92%397.89M

4.26%389.47M

6.31%389.95M

7.03%380.50M

22.62%386.59M

0.53%373.55M

-1.95%366.82M

-3.42%355.50M

-13.80%315.27M

-0.89%371.58M

0.52%374.13M

1.26%368.09M

1.93%365.76M

3.68%374.92M

6.54%372.20M

4.37%363.51M

3.09%358.83M

2.56%361.63M

1.59%349.33M

1.88%348.28M

2.11%348.07M

3.32%352.60M

1.55%343.88M

2.07%341.85M

1.13%340.88M

0.87%341.28M

2.77%338.64M

-0.64%334.92M

1.09%337.06M

0.98%338.32M

-0.05%329.52M

0.76%337.08M

0.96%333.42M

-2.39%335.05M

0.02%329.69M

5.75%334.54M

9.36%330.25M

14.73%343.25M

--329.61M

--316.34M

--301.98M

--299.18M

Other current assets

-11.12%19.34M

-5.78%20.21M

-16.79%20.81M

-36.60%19.98M

-12.25%21.76M

-19.14%21.45M

37.71%25.01M

39.51%31.51M

-25.25%24.80M

-17.79%26.53M

4.74%18.16M

42.68%22.59M

66.65%33.17M

29.58%32.27M

23.58%17.34M

4.89%15.83M

94.20%19.91M

95.36%24.91M

4.06%14.03M

-0.06%15.09M

-11.46%10.25M

-5.72%12.75M

22.62%13.49M

69.70%15.10M

3.17%11.58M

-45.68%13.52M

-58.55%11.00M

-79.76%8.90M

-72.07%11.22M

71.80%24.90M

205.68%26.53M

601.49%43.95M

245.72%40.17M

13.80%14.49M

7.68%8.68M

-12.87%6.27M

15.19%11.62M

34.85%12.73M

-27.51%8.06M

-36.43%7.19M

-43.67%10.09M

-38.23%9.44M

-31.41%11.12M

-23.50%11.31M

17.76%17.91M

-39.12%15.29M

-28.99%16.21M

-47.32%14.79M

-62.34%15.21M

-19.26%25.11M

-27.09%22.83M

-7.61%28.08M

156.81%40.38M

46.46%31.10M

85.05%31.32M

--30.39M

--15.72M

--21.24M

--16.92M

Total current assets

11.51%1.06B

12.06%1.02B

9.79%977.12M

5.40%975.56M

-1.56%947.67M

-0.87%909.16M

-2.30%890.02M

-2.84%925.55M

7.36%962.71M

7.43%917.12M

6.11%910.99M

13.65%952.56M

15.09%896.70M

21.70%853.67M

32.25%858.57M

45.65%838.13M

-2.66%779.10M

41.14%701.44M

30.36%649.19M

22.39%575.44M

34.25%800.40M

-10.62%497.00M

3.50%497.99M

-5.41%470.19M

25.34%596.22M

15.62%556.04M

-1.57%481.13M

0.07%497.10M

-2.74%475.67M

5.93%480.92M

7.29%488.79M

11.42%496.74M

13.36%489.06M

5.47%453.98M

-0.20%455.58M

6.54%445.84M

0.36%431.43M

0.13%430.45M

3.38%456.50M

-1.24%418.49M

0.01%429.88M

1.05%429.88M

2.00%441.56M

2.37%423.75M

1.96%429.83M

-1.26%425.40M

2.34%432.90M

-4.75%413.92M

-4.07%421.58M

-1.69%430.85M

-5.04%423.02M

1.96%434.54M

9.78%439.44M

14.35%438.24M

12.47%445.46M

--426.20M

--400.29M

--383.24M

--396.08M

Non-current assets

Net Fixed Assets

-1.74%1.52B

-1.48%1.53B

-0.56%1.54B

-0.88%1.54B

1.23%1.55B

2.08%1.55B

3.44%1.55B

5.61%1.55B

4.70%1.53B

5.10%1.52B

4.06%1.50B

4.17%1.47B

4.83%1.46B

4.26%1.44B

3.23%1.44B

0.12%1.41B

-1.36%1.40B

-1.33%1.39B

-0.24%1.40B

0.70%1.41B

1.98%1.41B

1.55%1.40B

0.80%1.40B

4.23%1.40B

3.90%1.39B

3.63%1.38B

3.52%1.39B

3.16%1.34B

2.91%1.34B

2.90%1.33B

3.77%1.34B

3.00%1.30B

3.56%1.30B

3.59%1.30B

3.59%1.29B

1.38%1.27B

0.95%1.25B

1.59%1.25B

1.71%1.25B

3.01%1.25B

2.76%1.24B

1.93%1.23B

0.70%1.23B

-0.59%1.21B

0.11%1.21B

0.21%1.21B

0.87%1.22B

0.53%1.22B

0.67%1.21B

0.57%1.21B

0.59%1.21B

1.25%1.21B

0.44%1.20B

2.06%1.20B

3.65%1.20B

--1.20B

--1.19B

--1.18B

--1.16B

Other non-current assets

8.61%53.16M

3.75%49.75M

-1.68%51.06M

3.95%50.29M

-4.61%48.94M

-6.72%47.96M

7.85%51.93M

-2.88%48.38M

8.02%51.31M

18.83%51.41M

5.87%48.15M

11.31%49.81M

16.52%47.50M

14.88%43.26M

39.49%45.48M

39.90%44.75M

26.27%40.77M

18.43%37.66M

5.21%32.60M

14.12%31.99M

16.99%32.28M

23.06%31.80M

9.01%30.99M

7.99%28.03M

-2.06%27.60M

-6.67%25.84M

10.09%28.43M

3.32%25.96M

16.77%28.18M

13.79%27.69M

0.75%25.82M

12.39%25.12M

10.20%24.13M

13.86%24.33M

24.88%25.63M

11.16%22.35M

16.09%21.90M

10.13%21.37M

4.02%20.52M

2.48%20.11M

-33.15%18.86M

-20.45%19.40M

-19.35%19.73M

-19.67%19.62M

6.74%28.21M

3.11%24.39M

6.67%24.47M

7.82%24.43M

20.48%26.43M

50.40%23.65M

49.89%22.94M

20.72%22.66M

13.34%21.94M

-63.50%15.73M

-75.76%15.30M

--18.77M

--19.36M

--43.08M

--63.13M

Total non-current assets

-1.42%1.58B

-1.33%1.58B

-0.60%1.59B

-0.74%1.59B

1.04%1.60B

1.79%1.60B

3.58%1.60B

5.33%1.60B

4.80%1.58B

5.50%1.57B

4.11%1.55B

4.39%1.52B

5.16%1.51B

4.54%1.49B

4.05%1.49B

1.00%1.46B

-0.75%1.44B

-0.89%1.42B

-0.12%1.43B

0.97%1.44B

2.28%1.45B

1.94%1.44B

0.97%1.43B

4.30%1.43B

3.78%1.41B

3.42%1.41B

3.65%1.42B

3.17%1.37B

3.17%1.36B

3.10%1.36B

3.71%1.37B

3.16%1.33B

3.68%1.32B

3.76%1.32B

3.93%1.32B

1.54%1.29B

1.18%1.27B

1.72%1.27B

1.74%1.27B

3.00%1.27B

1.94%1.26B

1.49%1.25B

0.30%1.25B

-0.96%1.23B

0.25%1.24B

0.26%1.23B

0.97%1.24B

0.67%1.24B

1.02%1.23B

1.21%1.23B

1.55%1.23B

0.65%1.22B

-0.26%1.21B

-0.45%1.22B

--1.22B

--1.21B

--1.22B

Total assets

3.39%2.63B

3.53%2.59B

3.11%2.57B

1.51%2.57B

0.06%2.55B

0.81%2.51B

1.40%2.49B

2.18%2.53B

5.76%2.55B

6.20%2.49B

4.84%2.46B

7.77%2.47B

8.66%2.41B

10.21%2.34B

12.86%2.35B

13.73%2.30B

-1.43%2.22B

9.91%2.12B

7.75%2.08B

6.27%2.02B

11.75%2.25B

-1.61%1.93B

1.61%1.93B

1.71%1.90B

9.36%2.01B

6.61%1.96B

2.27%1.90B

2.32%1.87B

1.57%1.84B

3.83%1.84B

4.63%1.86B

5.28%1.82B

6.12%1.81B

4.19%1.77B

2.84%1.77B

2.78%1.73B

0.97%1.71B

1.32%1.70B

2.17%1.72B

1.91%1.69B

1.44%1.69B

1.38%1.68B

0.74%1.69B

-0.13%1.65B

0.69%1.67B

-0.13%1.66B

1.32%1.68B

-0.74%1.66B

-0.32%1.65B

0.44%1.66B

-0.47%1.65B

1.66%1.67B

2.92%1.66B

3.24%1.65B

2.71%1.66B

--1.64B

--1.61B

--1.60B

--1.62B

Liabilities

Current liabilities

-Other payables

9.41%10.18M

-3.10%11.71M

-12.29%7.28M

1.46%11.33M

34.43%9.31M

19.56%12.09M

21.31%8.30M

4.10%11.16M

9.92%6.92M

9.53%10.11M

15.85%6.84M

20.16%10.72M

22.55%6.30M

9.13%9.23M

17.87%5.91M

3.79%8.92M

-8.86%5.14M

-16.11%8.46M

-15.23%5.01M

-19.19%8.60M

-48.96%5.64M

-33.34%10.08M

-47.97%5.91M

-42.08%10.64M

21.63%11.05M

-16.54%15.13M

52.34%11.36M

10.40%18.37M

16.44%9.09M

6.60%18.12M

-36.78%7.46M

-14.65%16.64M

34.62%7.80M

9.13%17.00M

7.47%11.79M

28.34%19.49M

-15.10%5.80M

-3.70%15.58M

95.88%10.97M

-2.68%15.19M

24.23%6.83M

-4.47%16.18M

-24.31%5.60M

-2.61%15.61M

--5.50M

--16.94M

--7.40M

--16.03M

----

--71.69M

Accrued expenses

3.06%81.83M

-1.19%70.59M

2.63%62.05M

1.42%89.19M

-4.15%79.40M

1.62%71.44M

-4.97%60.46M

-2.30%87.94M

5.74%82.84M

5.83%70.30M

1.58%63.62M

4.61%90.01M

2.05%78.34M

1.56%66.43M

11.96%62.64M

5.15%86.05M

7.54%76.77M

6.94%65.41M

-14.65%55.95M

0.56%81.83M

-2.02%71.39M

-6.93%61.17M

22.53%65.54M

24.65%81.37M

16.62%72.86M

20.41%65.72M

-2.83%53.49M

-0.31%65.28M

6.68%62.48M

5.15%54.58M

6.74%55.05M

4.02%65.49M

5.96%58.57M

5.54%51.91M

3.64%51.57M

3.00%62.96M

-0.63%55.27M

1.18%49.19M

3.05%49.76M

3.70%61.13M

3.16%55.62M

11.68%48.61M

4.19%48.29M

7.33%58.94M

-7.60%53.92M

-29.76%43.53M

-5.07%46.35M

-23.73%54.92M

-1.06%58.36M

-26.26%61.97M

-45.18%48.83M

-22.31%72.00M

-21.10%58.98M

6.49%84.04M

--89.06M

--92.68M

--74.75M

--78.92M

----

Short-term debt and lease liabilities

1.05%18.35M

0.01%18.22M

-0.00%18.21M

-0.01%18.19M

-0.15%18.16M

0.22%18.22M

0.22%18.21M

0.19%18.20M

3.74%18.19M

3.69%18.18M

3.63%18.17M

3.07%18.16M

-0.51%17.53M

-0.38%17.53M

0.11%17.62M

-94.40%17.62M

-9.02%17.62M

-8.92%17.60M

-8.83%17.60M

86.19%314.53M

-49.14%19.37M

-4.51%19.32M

53.22%19.31M

1212.07%168.94M

196.65%38.08M

58.05%20.23M

-1.93%12.60M

0.50%12.88M

0.49%12.84M

1.02%12.80M

5.22%12.85M

-65.48%12.81M

26.96%12.77M

24.63%12.67M

22.10%12.21M

247.39%37.11M

-8.23%10.06M

-9.52%10.17M

-12.03%10.00M

-23.59%10.68M

-21.35%10.96M

-19.14%11.24M

-8.97%11.37M

1.45%13.98M

0.91%13.94M

-27.65%13.90M

-34.12%12.49M

-33.70%13.78M

-72.14%13.81M

-61.90%19.21M

-62.03%18.96M

-37.99%20.79M

64.64%49.58M

123.80%50.41M

--49.93M

--33.52M

--30.11M

--22.53M

-Short-term lease liabilities

23.04%868.37K

6.17%738.14K

6.17%727.18K

6.17%716.38K

6.17%705.74K

6.17%695.26K

6.17%684.93K

6.17%674.76K

--664.74K

--654.87K

--645.14K

--635.56K

----

Other current liabilities

9.41%10.18M

-3.10%11.71M

-12.29%7.28M

1.46%11.33M

34.43%9.31M

19.56%12.09M

21.31%8.30M

4.10%11.16M

9.92%6.92M

9.53%10.11M

15.85%6.84M

20.16%10.72M

22.55%6.30M

9.13%9.23M

17.87%5.91M

3.79%8.92M

-8.86%5.14M

-16.11%8.46M

-15.23%5.01M

-19.19%8.60M

-48.96%5.64M

-33.34%10.08M

-47.97%5.91M

-42.08%10.64M

21.63%11.05M

-16.54%15.13M

52.34%11.36M

10.40%18.37M

16.44%9.09M

6.60%18.12M

-36.78%7.46M

-14.65%16.64M

34.62%7.80M

9.13%17.00M

7.47%11.79M

28.34%19.49M

-15.10%5.80M

-3.70%15.58M

95.88%10.97M

-2.68%15.19M

24.23%6.83M

-4.47%16.18M

-24.31%5.60M

-2.61%15.61M

--5.50M

--16.94M

--7.40M

--16.03M

----

--71.69M

Total current liabilities

9.22%329.21M

6.84%304.94M

5.99%290.97M

-5.53%302.90M

-6.50%301.42M

-0.54%285.41M

-2.99%274.53M

-3.00%320.62M

2.93%322.38M

-1.89%286.96M

-12.08%282.99M

-0.97%330.53M

-1.95%313.19M

1.57%292.50M

4.56%321.88M

9.04%333.78M

-45.45%319.43M

-2.05%287.99M

-3.30%307.85M

-5.47%306.10M

36.81%585.57M

-0.29%294.02M

35.35%318.37M

30.79%323.81M

85.06%428.03M

18.65%294.87M

-7.65%235.23M

-4.83%247.58M

-7.18%231.28M

-0.82%248.52M

1.06%254.72M

5.94%260.14M

-6.06%249.19M

4.34%250.58M

3.07%252.04M

1.64%245.56M

12.78%265.27M

3.95%240.17M

5.47%244.54M

-4.11%241.60M

-0.91%235.22M

-0.39%231.05M

5.34%231.86M

0.48%251.96M

5.26%237.39M

1.90%231.96M

0.83%220.11M

-0.21%250.75M

-4.11%225.54M

-22.90%227.64M

-26.35%218.30M

-17.93%251.27M

-14.18%235.19M

5.07%295.24M

19.96%296.41M

--306.15M

--274.07M

--280.99M

--247.08M

Non-current liabilities

Long-term debt and lease liabilities

-4.07%501.96M

-4.10%506.36M

-3.52%514.45M

-3.81%518.84M

-4.67%523.25M

-4.79%528.02M

-5.11%533.19M

-4.81%539.38M

-3.99%548.90M

-3.43%554.60M

-3.62%561.90M

-3.48%566.65M

-3.09%571.72M

-3.69%574.29M

-2.93%583.03M

-3.09%587.08M

-5.27%589.95M

-10.60%596.29M

-1.19%600.62M

-3.41%605.80M

-9.86%622.79M

-20.50%666.97M

-29.88%607.87M

-25.31%627.16M

-17.93%690.90M

-0.68%838.93M

-0.03%866.88M

-1.54%839.64M

-3.78%841.84M

-3.59%844.63M

-1.22%867.13M

-1.49%852.74M

4.96%874.94M

1.12%876.11M

-1.37%877.87M

-0.09%865.66M

-6.08%833.63M

-3.38%866.42M

-2.57%890.07M

-0.94%866.47M

-1.84%887.56M

-1.95%896.74M

-4.49%913.51M

-5.42%874.69M

0.97%904.19M

1.93%914.60M

5.59%956.48M

3.50%924.77M

-1.99%895.52M

10.72%897.32M

9.59%905.84M

13.79%893.51M

12.45%913.72M

0.88%810.43M

-3.88%826.59M

--785.24M

--812.55M

--803.36M

--859.97M

-Long-term debt

-3.50%483.05M

-3.53%486.28M

-3.48%494.05M

-3.46%497.29M

-3.43%500.56M

-3.36%504.07M

-3.31%511.85M

-3.29%515.10M

-3.28%518.35M

-3.26%521.60M

-3.21%529.37M

-3.91%532.63M

-3.88%535.91M

-3.86%539.16M

-3.80%546.94M

-3.08%554.29M

-4.97%557.56M

-10.76%560.83M

-0.02%568.53M

-2.44%571.91M

-9.78%586.71M

-21.83%628.44M

-31.48%568.63M

-30.18%586.20M

-22.75%650.34M

-4.81%803.98M

-4.30%829.81M

-1.54%839.64M

-3.78%841.84M

-3.59%844.63M

-1.22%867.13M

-1.49%852.74M

4.96%874.94M

1.12%876.11M

-1.37%877.87M

-0.09%865.66M

-6.08%833.63M

-3.38%866.42M

-2.57%890.07M

-0.94%866.47M

-1.84%887.56M

-1.95%896.74M

-4.49%913.51M

-5.42%874.69M

0.97%904.19M

1.93%914.60M

5.59%956.48M

3.50%924.77M

-1.99%895.52M

10.72%897.32M

9.59%905.84M

13.79%893.51M

12.45%913.72M

0.88%810.43M

-3.88%826.59M

--785.24M

--812.55M

--803.36M

--859.97M

-Long-term lease liabilities

-16.67%18.91M

-16.15%20.08M

-4.44%20.39M

-11.24%21.55M

-25.72%22.69M

-27.43%23.95M

-34.38%21.34M

-28.63%24.28M

-14.68%30.55M

-6.05%33.00M

-9.89%32.52M

3.73%34.02M

10.55%35.81M

-0.95%35.12M

12.46%36.09M

-3.23%32.79M

-10.21%32.39M

-7.97%35.46M

-18.23%32.09M

-17.27%33.89M

-11.05%36.08M

10.26%38.53M

5.87%39.25M

--40.96M

--40.56M

--34.95M

--37.07M

----

Other non-current liabilities

8.36%64.15M

5.96%60.37M

9.24%63.00M

10.17%61.67M

11.98%59.19M

7.46%56.97M

13.01%57.67M

17.99%55.98M

15.79%52.86M

19.52%53.02M

16.36%51.03M

14.38%47.44M

9.02%45.66M

-1.59%44.36M

-11.59%43.86M

-17.73%41.48M

-17.22%41.88M

-8.05%45.08M

-11.14%49.61M

-9.42%50.42M

-8.25%50.59M

-4.46%49.03M

40.34%55.83M

32.87%55.66M

33.19%55.15M

22.68%51.32M

-1.78%39.78M

-0.64%41.89M

0.66%41.40M

-0.33%41.83M

-7.32%40.50M

2.54%42.16M

1.07%41.13M

8.91%41.97M

15.29%43.70M

11.79%41.11M

13.98%40.70M

9.65%38.53M

8.10%37.90M

6.41%36.78M

2.31%35.70M

8.59%35.14M

18.63%35.06M

20.05%34.56M

22.98%34.90M

13.35%32.36M

5.30%29.55M

3.49%28.79M

7.85%28.38M

180.18%28.55M

189.10%28.07M

202.93%27.82M

220.89%26.31M

8.05%10.19M

25.96%9.71M

--9.18M

--8.20M

--9.43M

--7.71M

Total non-current liabilities

-4.97%619.51M

-3.27%627.98M

-2.71%639.29M

-2.16%647.22M

-2.63%651.87M

-3.67%649.20M

-3.42%657.13M

-3.34%661.51M

-2.50%669.51M

-2.10%673.90M

-2.62%680.40M

-2.53%684.34M

-2.90%686.64M

-3.77%688.36M

-3.28%698.67M

-3.68%702.14M

-5.42%707.14M

-9.74%715.34M

-2.14%722.35M

-3.59%728.99M

-8.71%747.63M

-17.75%792.51M

-24.94%738.14M

-20.99%756.16M

-14.90%818.94M

-0.46%963.54M

-0.30%983.41M

-1.27%957.03M

-1.92%962.34M

0.31%968.03M

1.83%986.39M

-0.75%969.36M

3.73%981.14M

-1.16%965.00M

-3.07%968.67M

0.20%976.69M

-4.96%945.86M

-2.38%976.37M

-1.77%999.40M

0.08%974.70M

-1.69%995.23M

-2.02%1.00B

-4.11%1.02B

-4.86%973.89M

1.72%1.01B

1.13%1.02B

4.14%1.06B

1.61%1.02B

-2.99%995.16M

11.68%1.01B

10.86%1.02B

14.67%1.01B

15.18%1.03B

2.52%903.83M

-1.62%919.08M

--878.54M

--890.61M

--881.60M

--934.23M

Total liabilities

-0.48%948.71M

-0.18%932.91M

-0.15%930.27M

-3.26%950.12M

-3.89%953.29M

-2.73%934.61M

-3.29%931.66M

-3.23%982.13M

-0.79%991.89M

-2.04%960.87M

-5.60%963.39M

-2.03%1.01B

-2.60%999.83M

-2.24%980.86M

-0.94%1.02B

0.08%1.04B

-23.00%1.03B

-7.66%1.00B

-2.49%1.03B

-4.16%1.04B

6.92%1.33B

-13.66%1.09B

-13.30%1.06B

-10.35%1.08B

4.47%1.25B

3.44%1.26B

-1.81%1.22B

-2.02%1.20B

-2.98%1.19B

0.08%1.22B

1.67%1.24B

0.59%1.23B

1.58%1.23B

-0.08%1.22B

-1.87%1.22B

0.49%1.22B

-1.57%1.21B

-1.19%1.22B

-0.43%1.24B

-0.78%1.22B

-1.54%1.23B

-1.72%1.23B

-2.49%1.25B

-3.81%1.23B

2.38%1.25B

1.27%1.25B

3.56%1.28B

1.24%1.27B

-3.20%1.22B

3.17%1.24B

1.78%1.24B

6.25%1.26B

8.27%1.26B

3.14%1.20B

2.89%1.22B

--1.18B

--1.16B

--1.18B

Shareholders' equity

Common equity

0.00%949.72K

-92.87%949.72K

0.00%13.32M

-82.99%13.32M

0.00%78.32M

-32.16%78.32M

0.00%115.45M

-0.20%115.45M

--115.45M

--115.68M

Retained earnings

5.78%1.68B

5.89%1.66B

5.34%1.63B

4.64%1.61B

2.86%1.59B

3.28%1.56B

4.48%1.55B

6.46%1.54B

10.56%1.54B

12.14%1.51B

13.15%1.49B

15.93%1.44B

18.33%1.40B

21.14%1.35B

25.14%1.31B

26.43%1.25B

28.58%1.18B

31.40%1.11B

21.00%1.05B

20.76%985.73M

20.41%917.05M

20.79%848.14M

30.33%866.83M

25.45%816.26M

20.32%761.64M

14.59%702.14M

10.67%665.10M

11.78%650.66M

11.66%633.00M

12.29%612.74M

11.37%600.99M

16.95%582.09M

17.71%566.90M

15.28%545.67M

15.45%539.62M

8.95%497.73M

8.00%481.61M

8.44%473.33M

9.88%467.43M

9.91%456.85M

10.74%445.92M

11.31%436.50M

11.63%425.39M

12.56%415.65M

13.33%402.66M

13.64%392.13M

12.67%381.07M

11.12%369.28M

10.90%355.29M

1.90%345.07M

2.33%338.23M

-2.82%332.32M

-3.66%320.36M

4.74%338.62M

3.09%330.53M

--341.96M

--332.52M

--323.30M

--320.62M

Capital reserves

--0.00

----

--0.00

-100.00%0.00

0.00%12.31M

-84.05%12.31M

0.00%77.19M

-32.43%77.19M

0.00%114.24M

-0.20%114.24M

--114.24M

--114.47M

Gains losses not affecting retained earnings

-12.83%5.36M

-25.34%5.41M

-44.16%5.07M

-16.93%5.60M

-40.15%6.15M

-31.33%7.24M

-3.50%9.08M

-49.09%6.74M

-7.81%10.28M

14.17%10.55M

-16.45%9.40M

6.67%13.23M

27.56%11.15M

69.07%9.24M

658.54%11.26M

462.11%12.41M

335.63%8.74M

278.73%5.46M

75.31%-2.02M

66.58%-3.43M

65.68%-3.71M

68.29%-3.06M

-1021.03%-8.16M

-709.96%-10.25M

-1079.02%-10.81M

-7992.83%-9.64M

160.40%886.24K

---1.27M

---917.21K

---119.11K

--340.34K

----

Total equity

5.71%1.68B

5.74%1.66B

5.05%1.64B

4.54%1.62B

2.58%1.59B

3.04%1.57B

4.42%1.56B

5.95%1.55B

10.41%1.55B

12.15%1.53B

12.89%1.50B

15.83%1.46B

18.38%1.41B

21.35%1.36B

26.43%1.32B

28.10%1.26B

30.03%1.19B

32.48%1.12B

20.16%1.05B

20.01%983.26M

19.65%914.29M

19.86%846.04M

28.36%871.99M

23.63%819.33M

18.40%764.15M

12.76%705.83M

10.52%679.31M

11.30%662.72M

11.23%645.41M

11.98%625.94M

11.16%614.66M

16.51%595.41M

17.23%580.23M

14.86%558.99M

15.02%552.95M

8.69%511.05M

7.77%494.93M

8.19%486.65M

9.58%480.75M

9.60%470.18M

10.40%459.24M

10.94%449.82M

11.24%438.71M

12.12%428.98M

-4.06%415.99M

-4.24%405.46M

-5.32%394.40M

-6.83%382.60M

8.76%433.61M

-6.76%423.40M

-6.60%416.56M

-10.23%410.64M

-11.00%398.69M

3.49%454.07M

2.22%445.98M

--457.41M

--447.97M

--438.74M

--436.30M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IMKTA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ingles Markets Inc Have?



In its most recent quarterly, Ingles Markets Inc had 455.09M in cash and cash equivalents.

How Much Are Ingles Markets Inc's Total Liabilities?



Ingles Markets Inc reported 950.12M in total liabilities as of the latest reported quarter, including 302.90M in current liabilities and 647.22M in non-current liabilities.

What Are Ingles Markets Inc's Total Assets?



As of the latest reported quarter, Ingles Markets Inc's total assets were 2.57B, consisting of 975.56M in current assets and 1.59B in non-current assets.

How Much Shareholders' Equity Does Ingles Markets Inc Have?



Ingles Markets Inc reported 1.62B in total shareholders' equity as of the latest reported quarter.