Ingles Markets Inc financial data

Symbol
IMKTA on Nasdaq
Location
Po Box 6676, Asheville, NC
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +4.35%
Quick Ratio 168 % +5.62%
Debt-to-equity 59.4 % -6.69%
Return On Equity 5.27 % -23.6%
Return On Assets 3.31 % -21.6%
Operating Margin 2.2 % -15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 938M USD -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.33B USD -5.42%
Operating Income (Loss) 118M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -21.2%
Income Tax Expense (Benefit) 26.3M USD -22.4%
Net Income (Loss) Attributable to Parent 83.6M USD -20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 483M USD +4.52%
Other Assets, Current 20M USD -36.6%
Assets, Current 976M USD +5.4%
Property, Plant and Equipment, Net 1.52B USD -0.76%
Operating Lease, Right-of-Use Asset 25.1M USD -7.74%
Other Assets, Noncurrent 50.3M USD +3.95%
Assets 2.57B USD +1.51%
Accrued Liabilities, Current 101M USD +1.43%
Liabilities, Current 303M USD -5.53%
Deferred Income Tax Liabilities, Net 65M USD +2%
Operating Lease, Liability, Noncurrent 21.5M USD -11.2%
Other Liabilities, Noncurrent 61.7M USD +10.2%
Liabilities 950M USD -3.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.6M USD -16.9%
Retained Earnings (Accumulated Deficit) 1.61B USD +4.64%
Stockholders' Equity Attributable to Parent 1.62B USD +4.54%
Liabilities and Equity 2.57B USD +1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.6M USD -381%
Net Cash Provided by (Used in) Financing Activities -6.67M USD -0.18%
Net Cash Provided by (Used in) Investing Activities -33.9M USD +45.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 366M USD +3.55%
Operating Lease, Liability 26.5M USD -9.41%
Payments to Acquire Property, Plant, and Equipment 37.8M USD -40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.5M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 35.1M USD -9.62%
Property, Plant and Equipment, Gross 3.35B USD +1.96%
Operating Lease, Liability, Current 4.97M USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD +7.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.05M USD -0.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -463K USD +66.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.62M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.96M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD -3.42%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 29.5M USD +3.79%
Interest Expense 19.7M USD -9.83%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%