Ingles Markets Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingles Markets financial position
At the end of fiscal 2025, Ingles Markets reported total assets of $2.57 billion, up 1.5% from a year earlier against total liabilities of $950.1 million. Shareholders' equity stood at $1.62 billion, or 63.0% of assets. The company held $366.2 million in cash and equivalents against $514.8 million of debt, a net debt position of $148.5 million.
The current ratio (current assets divided by current liabilities) was 3.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Ingles Markets balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 366.25M | 353.69M | 328.54M | 267.20M | 70.31M | 6.90M | 42.13M | 10.54M | 23.91M | 5.68M |
| Short-Term Investments | — | — | — | — | 5.00M | — | 0 | 0 | 0 | — |
| Receivables | 106.36M | 78.27M | 107.57M | 97.16M | 95.08M | 81.36M | 71.95M | 70.06M | 66.33M | 61.74M |
| Inventory | 482.98M | 462.08M | 493.86M | 457.95M | 389.95M | 366.82M | 374.13M | 372.20M | 349.33M | 343.88M |
| Total Current Assets | 975.56M | 925.55M | 952.56M | 838.13M | 575.44M | 470.19M | 497.10M | 496.74M | 445.84M | 418.49M |
| Property, Plant & Equipment | 1.52B | 1.53B | 1.43B | 1.37B | 1.37B | 1.35B | 1.34B | 1.30B | 1.27B | 1.25B |
| Total Assets | 2.57B | 2.53B | 2.47B | 2.30B | 2.02B | 1.90B | 1.87B | 1.82B | 1.73B | 1.69B |
| Accounts Payable | 179.23M | 198.33M | 204.04M | 213.39M | 189.43M | 204.11M | 151.33M | 165.17M | 150.90M | 155.29M |
| Short-Term Debt | 17.48M | 17.52M | 17.53M | 17.62M | 17.60M | 19.31M | 12.60M | 12.85M | 12.21M | 10.00M |
| Total Current Liabilities | 302.90M | 320.62M | 330.53M | 333.78M | 306.10M | 323.81M | 247.58M | 260.14M | 245.56M | 241.60M |
| Long-Term Debt | 497.29M | 515.10M | 532.63M | 554.29M | 571.91M | 586.20M | 839.64M | 852.74M | 865.66M | 866.47M |
| Total Liabilities | 950.12M | 982.13M | 1.01B | 1.04B | 1.04B | 1.08B | 1.20B | 1.23B | 1.22B | 1.22B |
| Shareholders' Equity | 1.62B | 1.55B | 1.46B | 1.26B | 983.26M | 819.33M | 662.72M | 595.41M | 511.05M | 470.18M |
| Retained Earnings | 1.61B | 1.54B | 1.44B | 1.25B | 985.73M | 816.26M | 650.66M | 582.09M | 497.73M | 456.85M |
| Total Debt | 514.77M | 532.62M | 550.16M | 571.91M | 589.51M | 605.50M | 852.24M | 865.59M | 877.87M | 876.47M |
| Net Cash (Debt) | -148.52M | -178.93M | -221.62M | -304.71M | -514.20M | -598.60M | -810.11M | -855.05M | -853.96M | -870.79M |
This table shows 10 annual periods of Ingles Markets's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IMKTA's reporting calendar. What is a balance sheet?