Ingles Markets Incorporated

Consumer Defensive · Grocery Stores

83.80$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ingles Markets Incorporated (IMKTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,634 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IMKTA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,474	2,459	2,486	2,546	2,528	2,493	2,506	2,547	2,566	2,571	2,595	2,634
Current Assets	953	911	917	963	926	890	909	948	976	977	1,019	1,057
Cash	329	275	302	355	354	270	297	336	366	362	418	455
Cash & Short-Term Investments	329	275	302	355	354	270	297	336	366	362	418	455
Receivables	108	117	109	100	78	105	99	102	106	109	101	103
Inventory	494	501	479	484	462	491	491	488	483	485	479	480
Total Liabilities	1,015	963	961	992	982	932	935	953	950	930	933	949
Current Liabilities	331	283	287	322	321	275	285	301	303	291	305	329
Short-Term Debt	26	25	25	24	23	23	23	23	23	23	23	23
Accounts Payable	204	181	182	208	198	183	179	190	179	169	181	190
Long-Term Debt	533	529	522	518	515	512	504	501	497	494	486	483
Shareholders' Equity	1,459	1,495	1,525	1,554	1,546	1,562	1,572	1,594	1,616	1,640	1,662	1,685
Retained Earnings	1,445	1,485	1,514	1,543	1,538	1,552	1,564	1,587	1,609	1,634	1,656	1,678
Shares Outstanding	19	19	19	19	18	19	19	19	19	19	19	19

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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