Ingles Markets, Incorporated (IMKTA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ingles Markets, Incorporated (IMKTA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

998.63M

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

Cash & Short-Term Investments

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

241.26M

180.63M

142.65M

75.31M

319.47M

Cash Only

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

Short-Term Investments

115.21M

115.01M

295M

Accounts Receivable

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

Days Sales Outstanding

7.32

7.15

6.94

6.81

6.97

6.46

5.79

6.83

7.53

6.89

6.44

6.27

7.17

6.2

6.56

6.16

6.64

6.12

6.66

6.37

Inventory

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

Days Inventory Outstanding

44.67

42.43

42.72

43.71

43.79

43.93

39.18

41.18

42.65

39.98

39.35

39.7

40.51

34.95

39.1

33.58

34.83

32.2

37.2

37.13

Other Current Assets

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

Total Non-Current Assets

1.56B

1.59B

1.6B

1.58B

1.57B

1.55B

1.52B

1.51B

1.49B

1.46B

1.44B

1.42B

1.43B

1.44B

1.45B

Property, Plant & Equipment

1.5B

1.54B

1.55B

1.53B

1.52B

1.5B

1.47B

1.46B

1.44B

1.41B

1.4B

1.39B

1.4B

1.41B

Fixed Asset Turnover

0.86x

0.89x

0.87x

0.86x

0.83x

0.91x

1.00x

1.08x

0.99x

0.96x

1.05x

1.03x

1.05x

0.99x

0.95x

0.91x

Goodwill

Intangible Assets

Long-Term Investments

7.2M

Other Non-Current Assets

-7.2M

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

Total Assets

2.59B

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

Asset Turnover

0.51x

0.53x

0.54x

0.53x

0.51x

0.55x

0.60x

0.65x

0.60x

0.59x

0.64x

0.67x

0.66x

0.68x

0.63x

0.61x

Asset Growth %

3.53%

3.11%

1.51%

0.06%

0.81%

1.4%

2.18%

5.76%

6.2%

4.84%

7.77%

8.66%

10.21%

12.86%

13.73%

-1.43%

9.91%

7.75%

6.27%

11.75%

Total Current Liabilities

304.94B

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

Accounts Payable

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

Days Payables Outstanding

16.23

15.28

16.24

16.46

16.13

17.57

16.85

16.68

15.76

15.45

16.45

17.3

15.98

18.97

16.45

17.35

16.26

17.84

18.15

Short-Term Debt

22.81M

17.48M

17.45M

17.52M

17.53M

17.62M

17.6M

314.53M

Deferred Revenue (Current)

Other Current Liabilities

304.71B

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

Current Ratio

0.00x

3.36x

3.22x

3.14x

3.19x

3.24x

2.89x

2.99x

3.20x

3.22x

2.88x

2.86x

2.92x

2.67x

2.51x

2.44x

2.11x

1.88x

1.37x

Quick Ratio

0.00x

1.69x

1.63x

1.53x

1.46x

1.45x

1.49x

1.53x

1.45x

1.39x

1.32x

1.30x

1.22x

1.14x

1.13x

1.05x

0.84x

0.61x

0.72x

Cash Conversion Cycle

35.76

34.3

33.42

34.06

34.63

32.82

28.12

31.32

34.42

31.42

29.34

29.53

30.39

25.17

26.69

23.29

24.12

22.06

26.01

25.35

Total Non-Current Liabilities

-304B

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

Long-Term Debt

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

Capital Lease Obligations

21.37M

21.88M

23.22M

24.55M

25.98M

23.55M

26.66M

33.11M

35.73M

35.42M

37.08M

35.81M

35.12M

36.09M

32.79M

32.39M

35.46M

32.09M

33.89M

36.08M

Deferred Tax Liabilities

59.95B

60.37M

65.04M

67.58M

62.17M

64.06M

63.77M

65.19M

63.56M

64.57M

67.19M

69.27M

69.71M

71.78M

73.58M

75.31M

73.96M

72.12M

72.77M

74.24M

Other Non-Current Liabilities

-364.44B

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

Total Liabilities

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

1.04B

1.33B

Total Debt

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

Net Debt

112.46M

177.35M

177.42M

212.07M

255.76M

288.91M

211.27M

220.89M

280.23M

314.77M

266.93M

315.69M

348.53M

352.42M

345.3M

489.49M

556.68M

598.88M

561.72M

921.41M

Debt / Equity

0.32x

0.33x

0.34x

0.35x

0.36x

0.37x

0.38x

0.39x

0.41x

0.42x

0.44x

0.46x

0.49x

0.52x

0.56x

0.60x

0.64x

1.03x

Debt / EBITDA

8.27x

7.76x

8.27x

8.06x

10.59x

10.24x

17.30x

7.81x

7.86x

6.67x

5.91x

6.20x

6.92x

4.87x

4.86x

4.97x

4.98x

5.23x

5.06x

7.20x

Net Debt / EBITDA

1.75x

2.55x

2.70x

3.12x

4.90x

5.30x

6.47x

3.00x

3.78x

3.56x

2.65x

3.28x

4.03x

2.82x

2.74x

3.95x

4.45x

5.00x

4.50x

7.02x

Interest Coverage

7.59x

9.13x

7.69x

8.26x

5.02x

5.36x

0.43x

8.90x

8.62x

11.08x

12.56x

12.76x

11.11x

18.18x

18.31x

18.12x

17.77x

16.99x

16.06x

18.12x

Total Equity

1.66B

1.64B

1.62B

1.59B

1.57B

1.56B

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

Equity Growth %

5.74%

5.05%

4.54%

2.58%

3.04%

4.42%

5.95%

10.41%

12.15%

12.89%

15.83%

18.38%

21.35%

26.43%

28.1%

30.03%

32.48%

20.16%

20.01%

19.65%

Book Value per Share

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

Total Shareholders' Equity

1.66B

1.64B

1.62B

1.59B

1.57B

1.56B

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

Common Stock

949.72K

Retained Earnings

1.66B

1.63B

1.61B

1.59B

1.56B

1.55B

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

Treasury Stock

Accumulated OCI

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

Minority Interest

Ingles Markets, Incorporated (IMKTA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ingles Markets, Incorporated (IMKTA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

998.63M

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

Cash & Short-Term Investments

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

241.26M

180.63M

142.65M

75.31M

319.47M

Cash Only

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

Short-Term Investments

115.21M

115.01M

295M

Accounts Receivable

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

Days Sales Outstanding

7.32

7.15

6.94

6.81

6.97

6.46

5.79

6.83

7.53

6.89

6.44

6.27

7.17

6.2

6.56

6.16

6.64

6.12

6.66

6.37

Inventory

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

Days Inventory Outstanding

44.67

42.43

42.72

43.71

43.79

43.93

39.18

41.18

42.65

39.98

39.35

39.7

40.51

34.95

39.1

33.58

34.83

32.2

37.2

37.13

Other Current Assets

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

Total Non-Current Assets

1.56B

1.59B

1.6B

1.58B

1.57B

1.55B

1.52B

1.51B

1.49B

1.46B

1.44B

1.42B

1.43B

1.44B

1.45B

Property, Plant & Equipment

1.5B

1.54B

1.55B

1.53B

1.52B

1.5B

1.47B

1.46B

1.44B

1.41B

1.4B

1.39B

1.4B

1.41B

Fixed Asset Turnover

0.86x

0.89x

0.87x

0.86x

0.83x

0.91x

1.00x

1.08x

0.99x

0.96x

1.05x

1.03x

1.05x

0.99x

0.95x

0.91x

Goodwill

Intangible Assets

Long-Term Investments

7.2M

Other Non-Current Assets

-7.2M

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

Total Assets

2.59B

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

Asset Turnover

0.51x

0.53x

0.54x

0.53x

0.51x

0.55x

0.60x

0.65x

0.60x

0.59x

0.64x

0.67x

0.66x

0.68x

0.63x

0.61x

Asset Growth %

3.53%

3.11%

1.51%

0.06%

0.81%

1.4%

2.18%

5.76%

6.2%

4.84%

7.77%

8.66%

10.21%

12.86%

13.73%

-1.43%

9.91%

7.75%

6.27%

11.75%

Total Current Liabilities

304.94B

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

Accounts Payable

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

Days Payables Outstanding

16.23

15.28

16.24

16.46

16.13

17.57

16.85

16.68

15.76

15.45

16.45

17.3

15.98

18.97

16.45

17.35

16.26

17.84

18.15

Short-Term Debt

22.81M

17.48M

17.45M

17.52M

17.53M

17.62M

17.6M

314.53M

Deferred Revenue (Current)

Other Current Liabilities

304.71B

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

Current Ratio

0.00x

3.36x

3.22x

3.14x

3.19x

3.24x

2.89x

2.99x

3.20x

3.22x

2.88x

2.86x

2.92x

2.67x

2.51x

2.44x

2.11x

1.88x

1.37x

Quick Ratio

0.00x

1.69x

1.63x

1.53x

1.46x

1.45x

1.49x

1.53x

1.45x

1.39x

1.32x

1.30x

1.22x

1.14x

1.13x

1.05x

0.84x

0.61x

0.72x

Cash Conversion Cycle

35.76

34.3

33.42

34.06

34.63

32.82

28.12

31.32

34.42

31.42

29.34

29.53

30.39

25.17

26.69

23.29

24.12

22.06

26.01

25.35

Total Non-Current Liabilities

-304B

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

Long-Term Debt

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

Capital Lease Obligations

21.37M

21.88M

23.22M

24.55M

25.98M

23.55M

26.66M

33.11M

35.73M

35.42M

37.08M

35.81M

35.12M

36.09M

32.79M

32.39M

35.46M

32.09M

33.89M

36.08M

Deferred Tax Liabilities

59.95B

60.37M

65.04M

67.58M

62.17M

64.06M

63.77M

65.19M

63.56M

64.57M

67.19M

69.27M

69.71M

71.78M

73.58M

75.31M

73.96M

72.12M

72.77M

74.24M

Other Non-Current Liabilities

-364.44B

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

Total Liabilities

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

1.04B

1.33B

Total Debt

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

Net Debt

112.46M

177.35M

177.42M

212.07M

255.76M

288.91M

211.27M

220.89M

280.23M

314.77M

266.93M

315.69M

348.53M

352.42M

345.3M

489.49M

556.68M

598.88M

561.72M

921.41M

Debt / Equity

0.32x

0.33x

0.34x

0.35x

0.36x

0.37x

0.38x

0.39x

0.41x

0.42x

0.44x

0.46x

0.49x

0.52x

0.56x

0.60x

0.64x

1.03x

Debt / EBITDA

8.27x

7.76x

8.27x

8.06x

10.59x

10.24x

17.30x

7.81x

7.86x

6.67x

5.91x

6.20x

6.92x

4.87x

4.86x

4.97x

4.98x

5.23x

5.06x

7.20x

Net Debt / EBITDA

1.75x

2.55x

2.70x

3.12x

4.90x

5.30x

6.47x

3.00x

3.78x

3.56x

2.65x

3.28x

4.03x

2.82x

2.74x

3.95x

4.45x

5.00x

4.50x

7.02x

Interest Coverage

7.59x

9.13x

7.69x

8.26x

5.02x

5.36x

0.43x

8.90x

8.62x

11.08x

12.56x

12.76x

11.11x

18.18x

18.31x

18.12x

17.77x

16.99x

16.06x

18.12x

Total Equity

1.66B

1.64B

1.62B

1.59B

1.57B

1.56B

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

Equity Growth %

5.74%

5.05%

4.54%

2.58%

3.04%

4.42%

5.95%

10.41%

12.15%

12.89%

15.83%

18.38%

21.35%

26.43%

28.1%

30.03%

32.48%

20.16%

20.01%

19.65%

Book Value per Share

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

Total Shareholders' Equity

1.66B

1.64B

1.62B

1.59B

1.57B

1.56B

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

Common Stock

949.72K

Retained Earnings

1.66B

1.63B

1.61B

1.59B

1.56B

1.55B

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

Treasury Stock

Accumulated OCI

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

Minority Interest

IMKTA Balance Sheet

IMKTA Balance Sheet