Ingles Markets Quarterly Balance Sheet
NASDAQ: IMKTAConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingles Markets financial position
As of Jun 27, 2026, Ingles Markets reported total assets of $2.63 billion, up 3.4% from a year earlier against total liabilities of $948.7 million. Shareholders' equity stood at $1.68 billion, or 64.0% of assets. The company held $455.1 million in cash and equivalents against $500.5 million of debt, a net debt position of $45.4 million.
The current ratio (current assets divided by current liabilities) was 3.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Ingles Markets balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 455.09M | 418.00M | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M | 328.54M |
| Receivables | 102.68M | 101.22M | 109.33M | 106.36M | 102.28M | 99.20M | 104.71M | 78.27M | 99.61M | 109.44M | 116.75M | 107.57M |
| 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 |
| 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 |
| Property, Plant & Equipment | 1.50B | 1.50B | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.50B | 1.48B | 1.46B | 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 |
| Accounts Payable | 189.92M | 181.14M | 169.45M | 179.23M | 189.66M | 178.84M | 182.76M | 198.33M | 208.43M | 181.62M | 180.51M | 204.04M |
| 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 |
| Total Current Liabilities | 329.21M | 304.94M | 290.97M | 302.90M | 301.42M | 285.41M | 274.53M | 320.62M | 322.38M | 286.96M | 282.99M | 330.53M |
| Long-Term Debt | 483.05M | 486.28M | 494.05M | 497.29M | 500.56M | 504.07M | 511.85M | 515.10M | 518.35M | 521.60M | 529.37M | 532.63M |
| 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 |
| Shareholders' Equity | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B | 1.50B | 1.46B |
| 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 |
| Total Debt | 500.53M | 503.76M | 511.53M | 514.77M | 518.01M | 521.59M | 529.37M | 532.62M | 535.87M | 539.12M | 546.90M | 550.16M |
| Net Cash (Debt) | -45.44M | -85.76M | -149.85M | -148.52M | -181.92M | -224.27M | -259.86M | -178.93M | -181.11M | -237.10M | -271.86M | -221.62M |
This table shows 12 quarterly periods of Ingles Markets's balance sheet, from Q3 2026 back to Q4 2023, 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?