Ingles Markets Inc financial data

Symbol
IMKTA on Nasdaq
Location
Po Box 6676, Asheville, NC
Fiscal year end
September 27
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +1.5%
Quick Ratio 163 % +2.09%
Debt-to-equity 60.6 % -6.98%
Return On Equity 3.6 % -66%
Return On Assets 2.24 % -65.1%
Operating Margin 1.51 % -60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.13B USD -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.36B USD -7.96%
Operating Income (Loss) 81.1M USD -63.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.7M USD -65.1%
Income Tax Expense (Benefit) 17.3M USD -66.3%
Net Income (Loss) Attributable to Parent 56.4M USD -64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 488M USD +0.83%
Other Assets, Current 21.8M USD -12.2%
Assets, Current 948M USD -1.56%
Property, Plant and Equipment, Net 1.52B USD +1.81%
Operating Lease, Right-of-Use Asset 26.2M USD -24.1%
Other Assets, Noncurrent 48.9M USD -4.61%
Assets 2.55B USD +0.06%
Accrued Liabilities, Current 88.7M USD -1.17%
Liabilities, Current 301M USD -6.5%
Deferred Income Tax Liabilities, Net 67.6M USD +3.66%
Operating Lease, Liability, Noncurrent 22.7M USD -25.7%
Other Liabilities, Noncurrent 59.2M USD +12%
Liabilities 953M USD -3.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.15M USD -40.2%
Retained Earnings (Accumulated Deficit) 1.59B USD +2.86%
Stockholders' Equity Attributable to Parent 1.59B USD +2.58%
Liabilities and Equity 2.55B USD +0.06%

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 336M USD -5.26%
Operating Lease, Liability 27.6M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 37.8M USD -40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.3M USD -67.1%
Lessee, Operating Lease, Liability, to be Paid 36.5M USD -22.7%
Property, Plant and Equipment, Gross 3.28B USD +5.5%
Operating Lease, Liability, Current 4.89M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.48M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.99M USD -23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19%
Deferred Income Tax Expense (Benefit) -463K USD +66.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.91M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.94M USD -33.2%
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 -32.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 28.4M USD +71.5%
Interest Expense 20M USD -11.7%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%