Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTAยทNASDAQ

$87.36

-1.6%
Consumer DefensiveGrocery Stores

Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

At a Glance

Live Snapshot
Market Cap$1.66B
EPS4.5000
P/E Ratio19.41
Earnings Date08/06/2026
3Y+4.0%
5Y+12.0%
10Y+37.0%
3Y-6.0%
5Y-8.0%
10Y-21.0%
3Y+11.0%
5Y+28.0%
10Y+144.0%
imkta

Ingles Markets, Incorporated Funding & Solvency Profile

IMKTA ยท NASDAQ
Cash & Cash Equivalents366.25M
Net Receivables106.36M
Inventory482.98M
Other Current Assets19.98M
Total Current Assets976 M
Property, Plant & Equipment1.54B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets50.29M
Total Non-Current Assets2 B
Total Assets
2.57B

Financial Health Analysis

Current Ratio

3.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

673 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ingles Markets, Incorporated Balance Sheet

IMKTA โ€ข NASDAQ

Ingles Markets, Incorporated Balance SheetSep 2025Sep 2024Sep 2024Sep 2023Sep 2022Sep 2022Sep 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
ASSETS
CURRENT ASSETS
366.2M
353.7M
353.7M
328.5M
267.2M
267.2M
70.3M
70.3M
6.9M
42.1M
10.5M
23.9M
5.7M
7.5M
8.6M
16.8M
4.7M
12.4M
57.9M
59.5M
0.0
0.0
0.0
0.0
0.0
0.0
5M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
366.2M
353.7M
353.7M
328.5M
267.2M
267.2M
75.3M
75.3M
6.9M
42.1M
10.5M
23.9M
5.7M
7.5M
8.6M
16.8M
4.7M
12.4M
57.9M
59.5M
106.4M
78.3M
78.3M
107.6M
97.2M
97.2M
95.1M
95.1M
81.4M
72M
70.1M
66.3M
61.7M
66.3M
61M
59.9M
61.5M
56.8M
53.1M
50.4M
106.4M
78.3M
78.3M
107.6M
97.2M
97.2M
95.1M
95.1M
81.4M
72M
70.1M
66.3M
61.7M
66.3M
61M
59.9M
61.5M
56.8M
53.1M
50.4M
483M
462.1M
462.1M
493.9M
457.9M
457.9M
390M
390M
366.8M
374.1M
372.2M
349.3M
343.9M
338.6M
329.5M
329.7M
329.6M
303.2M
286.4M
271.7M
20M
31.5M
31.5M
22.6M
15.8M
15.8M
15.1M
15.1M
15.1M
8.9M
44M
6.3M
7.2M
11.3M
14.8M
28.1M
30.4M
16.9M
22.5M
39.5M
975.6M
925.5M
925.5M
952.6M
838.1M
838.1M
575.4M
575.4M
470.2M
497.1M
496.7M
445.8M
418.5M
423.7M
413.9M
434.5M
426.2M
389.4M
419.9M
421.2M
NON-CURRENT ASSETS
1.5B
1.6B
1.6B
1.5B
1.4B
1.4B
1.4B
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
50.3M
48.4M
48.4M
49.8M
44.8M
44.8M
32M
32M
28M
26M
25.1M
22.4M
20.1M
19.6M
24.4M
22.7M
18.8M
95.8M
20M
23.5M
1.6B
1.6B
1.6B
1.5B
1.5B
1.5B
1.4B
1.4B
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
2.6B
2.5B
2.5B
2.5B
2.3B
2.3B
2B
2B
1.9B
1.9B
1.8B
1.7B
1.7B
1.7B
1.7B
1.7B
1.6B
1.6B
1.5B
1.5B
LIABILITIES
CURRENT LIABILITIES
250.6M
269.8M
269.8M
280.1M
286.3M
286.3M
257.9M
257.9M
271.4M
203.5M
217.1M
200.5M
202.3M
210.3M
209.3M
202.2M
207.1M
206.7M
141.7M
118.4M
179.2M
198.3M
198.3M
204M
213.4M
213.4M
189.4M
189.4M
204.1M
151.3M
165.2M
150.9M
155.3M
166M
167.3M
160.3M
163.5M
166.8M
141.7M
118.4M
71.4M
71.5M
71.5M
76M
72.9M
72.9M
68.5M
68.5M
67.3M
52.1M
51.9M
49.6M
47M
44.2M
42M
41.9M
43.5M
39.9M
0.0
0.0
11M
10.7M
10.7M
9.8M
8.1M
8.1M
7.9M
7.9M
14.1M
21.5M
19.9M
22.5M
17.5M
18.4M
18.7M
19.9M
28.1M
24.6M
77.3M
78.9M
17.5M
17.5M
17.5M
17.5M
17.6M
17.6M
17.6M
17.6M
19.3M
12.6M
12.8M
12.2M
10M
11.4M
12.5M
19M
49.9M
34.4M
92.2M
31.3M
5.7M
5.7M
5.7M
8.2M
7.8M
7.8M
8.6M
8.6M
8.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.6M
22.6M
25.2M
23.3M
23.3M
22.6M
22.6M
22.3M
20.3M
22.3M
21.3M
18.9M
17.9M
16.5M
16.8M
18.2M
0.0
0.0
0.0
18.1M
17M
17M
14.9M
13.9M
13.9M
14M
14M
10.6M
10M
10.3M
10.3M
11.7M
11.9M
10.3M
10.3M
21.1M
24.8M
0.0
0.0
302.9M
320.6M
320.6M
330.5M
333.8M
333.8M
306.1M
306.1M
323.8M
247.6M
260.1M
245.6M
241.6M
252M
250.7M
251.3M
306.2M
290.5M
311.2M
228.6M
NON-CURRENT LIABILITIES
497.3M
515.1M
515.1M
532.6M
554.3M
554.3M
571.9M
571.9M
586.2M
839.6M
852.7M
865.7M
866.5M
874.7M
924.8M
893.5M
785.2M
820.7M
725.3M
818M
65M
63.8M
63.8M
67.2M
73.6M
73.6M
72.8M
72.8M
73.3M
75.5M
74.5M
69.9M
71.4M
64.6M
70M
86.1M
84.1M
67.9M
72.2M
67.2M
61.7M
56M
56M
47.4M
41.5M
41.5M
50.4M
50.4M
55.7M
41.9M
42.2M
41.1M
36.8M
34.6M
28.8M
27.8M
9.2M
7.2M
6.8M
5.7M
647.2M
661.5M
661.5M
684.3M
702.1M
702.1M
729M
729M
756.2M
957M
969.4M
976.7M
974.7M
973.9M
1B
1B
878.5M
895.9M
804.3M
890.9M
28.9M
32.3M
32.3M
45.3M
40.6M
40.6M
42.5M
42.5M
49.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
950.1M
982.1M
982.1M
1B
1B
1B
1B
1B
1.1B
1.2B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.2B
1.2B
1.1B
1.1B
SHAREHOLDERS' EQUITY
949.7K
949.7K
949.7K
949.7K
949.7K
949.7K
949.7K
949.7K
1M
1M
1M
1M
1M
1M
1M
1.1M
1.2M
1.2M
1.2M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
77.2M
114.2M
116.8M
117.6M
118.2M
1.6B
1.5B
1.5B
1.4B
1.2B
1.2B
985.7M
985.7M
816.3M
650.7M
582.1M
497.7M
456.9M
415.7M
369.3M
332.3M
342M
313.9M
295M
278.8M
5.6M
6.7M
6.7M
13.2M
12.4M
12.4M
-3.4M
-3.4M
-10.3M
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.5B
1.5B
1.5B
1.3B
1.3B
983.3M
983.3M
819.3M
662.7M
595.4M
511.1M
470.2M
429M
382.6M
410.6M
457.4M
431.9M
413.8M
398.2M
1.6B
1.5B
1.5B
1.5B
1.3B
1.3B
983.3M
983.3M
819.3M
662.7M
595.4M
511.1M
470.2M
429M
382.6M
410.6M
457.4M
431.9M
413.8M
398.2M
SUMMARY
2.6B
2.5B
2.5B
2.5B
2.3B
2.3B
2B
2B
1.9B
1.9B
1.8B
1.7B
1.7B
1.7B
1.7B
1.7B
1.6B
1.6B
1.5B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
5M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
543.7M
565M
565M
595.5M
612.5M
612.5M
632M
632M
654.9M
852.2M
865.6M
877.9M
876.5M
886.1M
937.3M
912.5M
835.2M
855.1M
817.5M
849.3M
177.4M
211.3M
211.3M
266.9M
345.3M
345.3M
561.7M
561.7M
647.9M
810.1M
855.1M
854M
870.8M
878.5M
928.6M
895.6M
830.5M
842.7M
759.6M
789.8M
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376
18,994,376

SEC Filings

IMKTA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
10-K/A

10-K/A 2025 FY (Amended)

FY

January 22, 2026
September 27, 2025
2025
10-K

10-K 2025 FY

FY

November 26, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 23, 2025
2025
Showing 1 to 10 of 356 filings