INGLES MARKETS INC financial data

Symbol
IMKTA on Nasdaq
Location
Asheville, NC
Fiscal year end
26 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 5.2%
Quick Ratio 165% % 3.7%
Debt-to-equity 59% % -6.1%
Return On Equity 5.9% % 16%
Return On Assets 3.7% % 19%
Operating Margin 2.5% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $938,100,000 USD -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,418,895,509 USD -0.51%
Operating Income (Loss) $133,143,034 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,524,531 USD 21%
Income Tax Expense (Benefit) $30,392,000 USD 21%
Net Income (Loss) Attributable to Parent $95,132,531 USD 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $485,290,479 USD -1.1%
Other Assets, Current $20,813,045 USD -17%
Assets, Current $977,116,525 USD 9.8%
Property, Plant and Equipment, Net $1,518,643,870 USD -0.52%
Operating Lease, Right-of-Use Asset $23,910,151 USD -3.5%
Other Assets, Noncurrent $51,057,818 USD -1.7%
Assets $2,570,728,364 USD 3.1%
Accrued Liabilities, Current $98,417,500 USD 43%
Liabilities, Current $290,973,978 USD 6%
Deferred Income Tax Liabilities, Net $60,366,000 USD -5.8%
Operating Lease, Liability, Noncurrent $20,394,587 USD -4.4%
Other Liabilities, Noncurrent $62,996,290 USD 9.2%
Liabilities $930,265,355 USD -0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,067,472 USD -44%
Retained Earnings (Accumulated Deficit) $1,634,445,818 USD 5.3%
Stockholders' Equity Attributable to Parent $1,640,463,009 USD 5%
Liabilities and Equity $2,570,728,364 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,405,324 USD
Net Cash Provided by (Used in) Financing Activities $6,679,981 USD -0.13%
Net Cash Provided by (Used in) Investing Activities $36,288,512 USD -7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $361,682,782 USD 34%
Operating Lease, Liability $25,290,835 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $36,352,254 USD -3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,124,635 USD 16%
Lessee, Operating Lease, Liability, to be Paid $33,627,104 USD -3.5%
Property, Plant and Equipment, Gross $3,346,741,862 USD 2%
Operating Lease, Liability, Current $4,896,248 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,958,840 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,542,431 USD 8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 5%
Deferred Income Tax Expense (Benefit) $4,505,000 USD -873%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,336,269 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,955,264 USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,576,004 USD -22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $29,474,000 USD 3.8%
Interest Expense $19,306,490 USD -8.8%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%