IMKTA
INGLES MARKETS INCCompany Information
- Company Name
- INGLES MARKETS INC
- CIK
- CIK0000050493
- Category
- Large accelerated filer
- Ticker: Exchange
- IMKTA: Nasdaq
- Fiscal Year End
- September 26
- Owner Organization
- 07 Trade & Services
- SIC
- 5411
- SIC Description
- Retail-Grocery Stores
- Ticker
- IMKTA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2024-06-27
- Shares purchased (TTM)
- 500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | 455 | 418 | 362 | 366 | 336 | 297 | 270 | 354 | 355 | 302 | 275 | 329 | ||||||
| Receivables Net Current | 103 | 101 | 109 | 106 | 102 | 99 | 105 | 78 | 100 | 109 | 117 | 108 | ||||||
| Inventory Net | 480 | 479 | 485 | 483 | 488 | 491 | 491 | 462 | 484 | 479 | 501 | 494 | ||||||
| Other Assets Current | 19 | 20 | 21 | 20 | 22 | 21 | 25 | 32 | 25 | 27 | 18 | 23 | ||||||
| Assets Current | 1,057 | 1,019 | 977 | 976 | 948 | 909 | 890 | 926 | 963 | 917 | 911 | 953 | ||||||
| Property Plant And Equipment Net | 1,501 | 1,503 | 1,519 | 1,515 | 1,524 | 1,522 | 1,527 | 1,527 | 1,497 | 1,480 | 1,462 | 1,432 | ||||||
| Operating Lease Right Of Use Asset | 22 | 23 | 24 | 25 | 26 | 27 | 25 | 27 | 35 | 38 | 37 | 40 | ||||||
| Other Assets Noncurrent | 53 | 50 | 51 | 50 | 49 | 48 | 52 | 48 | 51 | 51 | 48 | 50 | ||||||
| Assets | 2,634 | 2,595 | 2,571 | 2,566 | 2,547 | 2,506 | 2,493 | 2,528 | 2,546 | 2,486 | 2,459 | 2,474 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Trade Current | 190 | 181 | 169 | 179 | 190 | 179 | 183 | 198 | 208 | 182 | 181 | 204 | ||||||
| Accrued Liabilities Current | 116 | 101 | 98 | 101 | 89 | 84 | 69 | 99 | 90 | 80 | 77 | 101 | ||||||
| Liabilities Current | 329 | 305 | 291 | 303 | 301 | 285 | 275 | 321 | 322 | 287 | 283 | 331 | ||||||
| Deferred Income Tax Liabilities Net | 52 | 60 | 60 | 65 | 68 | 62 | 64 | 64 | 65 | 64 | 65 | 67 | ||||||
| Long Term Debt Noncurrent | 483 | 486 | 494 | 497 | 501 | 504 | 512 | 515 | 518 | 522 | 529 | 533 | ||||||
| Operating Lease Liability Noncurrent | 19 | 20 | 20 | 22 | 23 | 24 | 21 | 24 | 31 | 33 | 33 | 34 | ||||||
| Finance Lease Liability Noncurrent | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Noncurrent | 64 | 60 | 63 | 62 | 59 | 57 | 58 | 56 | 53 | 53 | 51 | 47 | ||||||
| Liabilities | 949 | 933 | 930 | 950 | 953 | 935 | 932 | 982 | 992 | 961 | 963 | 1,015 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 5 | 5 | 6 | 6 | 7 | 9 | 7 | 10 | 11 | 9 | 13 | ||||||
| Retained Earnings Accumulated Deficit | 1,678 | 1,656 | 1,634 | 1,609 | 1,587 | 1,564 | 1,552 | 1,538 | 1,543 | 1,514 | 1,485 | 1,445 | ||||||
| Stockholders Equity | 1,685 | 1,662 | 1,640 | 1,616 | 1,594 | 1,572 | 1,562 | 1,546 | 1,554 | 1,525 | 1,495 | 1,459 | ||||||
| Liabilities And Stockholders Equity | 2,634 | 2,595 | 2,571 | 2,566 | 2,547 | 2,506 | 2,493 | 2,528 | 2,546 | 2,486 | 2,459 | 2,474 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | 1 | - | - | - | 0 | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialINGLES MARKETS INC (IMKTA) — SEC Financial Statements & Analysis
INGLES MARKETS INC (IMKTA) is a retail-grocery stores company, incorporated in NC. INGLES MARKETS INC trades on Nasdaq as: IMKTA. INGLES MARKETS INC (IMKTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, INGLES MARKETS INC posts a gross margin of 24.49%, an operating margin of 2.64%, a net margin of 1.92%, a Return on Equity (ROE) of 6.34%, a Return on Assets (ROA) of 4.01%, and a Return on Invested Capital (ROIC) of 5.86%. Over the trailing year, it posted revenue growth of 1.02% year-over-year and net income growth of 84.32% year-over-year. On the balance sheet, it maintains a current ratio of 3.21x, a quick ratio of 1.75x, working capital of $727.56M, a debt-to-equity ratio of 0.56x, a debt ratio of 0.36, an interest coverage ratio of 7.71x, free cash flow of $149.58M (TTM), and net debt of $46.31M. Figures sourced from SEC EDGAR.
- ROE TTM
- 6.34%
- ROA TTM
- 4.01%
- Debt To Equity
- 0.56x
- Free Cash Flow TTM
- $149.58M
- Net Revenue TTM Growth 1Y
- 1.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INGLES MARKETS INC in?
INGLES MARKETS INC (IMKTA) operates in the Retail-Grocery Stores industry.
What exchange does IMKTA trade on?
INGLES MARKETS INC (IMKTA) trades on the Nasdaq.
Where is INGLES MARKETS INC incorporated?
INGLES MARKETS INC is incorporated in NC.
When was INGLES MARKETS INC (IMKTA)'s most recent SEC filing?
INGLES MARKETS INC (IMKTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is IMKTA's ROE (return on equity)?
INGLES MARKETS INC (IMKTA)'s trailing twelve month Return on Equity (ROE) is 6.34% as of 2026-06-30.
What is IMKTA's ROA (return on assets)?
INGLES MARKETS INC (IMKTA)'s trailing twelve month Return on Assets (ROA) is 4.01% as of 2026-06-30.
What is IMKTA's ROIC (return on invested capital)?
INGLES MARKETS INC (IMKTA)'s trailing twelve month Return on Invested Capital (ROIC) is 5.86% as of 2026-06-30.