Ingles Markets IMKTA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.48M+290% | $78.49M+263% | $50.5M+296% | $29.54M+262% | $20.62M+405% | ||
| $8.93M-80.1% | $10.87M-77.0% | $13.06M-77.2% | $32.01M-49.9% | $44.95M-36.1% | ||
| $7.8M+15.3% | $7.41M+2.7% | $7.64M-27.9% | $8.1M+6.2% | $6.76M-18.6% | ||
| $109.05M+24.9% | $108.67M+20.4% | $84.62M-8.6% | $83.31M-10.4% | $87.33M-10.2% | ||
| $21.47M-0.9% | $21.83M+0.8% | $21.76M+1.3% | $21.4M-2.2% | $21.68M-2.3% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M-0.1% | ||
| $144.35M+19.6% | $142.23M+16.5% | $118.1M-4.9% | $116.45M-6.9% | $120.72M-6.7% | ||
| $7.13M-29.6% | $5.96M-35.7% | $5.34M-56.4% | $4.74M-53.6% | $10.13M+27.6% | ||
| $13.36M-15.3% | $12.28M-17.9% | $11.51M-31.8% | $10.65M-28.3% | $15.77M-11.1% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| -$47.31M+5.3% | -$48.24M+2.6% | -$49.59M-2.6% | -$50.05M-5.6% | -$49.97M-6.5% | ||
| $131M+24.8% | $129.95M+21.3% | $106.59M-0.7% | $105.8M-4.0% | $104.95M-6.0% | ||
| $144.35M+19.6% | $142.23M+16.5% | $118.1M-4.9% | $116.45M-6.9% | $120.72M-6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ingles Markets's total assets?
- Ingles Markets (IMKTA) holds $144.4M in total assets, up 19.6% year over year.
- How much debt does Ingles Markets have?
- Ingles Markets carries $307.0K in total debt against $131.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Ingles Markets have?
- Ingles Markets holds $80.5M in cash and equivalents.
- Can Ingles Markets cover its short-term obligations?
- Its current ratio is 15.29 — current assets exceed current liabilities.
- Where does Ingles Markets's balance sheet data come from?
- Every line is extracted from Ingles Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
