Ingles Markets IMKTA Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $78.49M+55.4% | $50.5M+70.9% | $29.54M+43.2% | $20.62M-4.6% | $21.62M+69.5% | ||
| $10.87M-16.7% | $13.06M-59.2% | $32.01M-28.8% | $44.95M-4.8% | $47.21M-17.6% | ||
| $10.97M-9.6% | $12.14M-3.9% | $12.64M-2.4% | $12.95M+0.4% | $12.9M+33.2% | ||
| $7.41M-2.9% | $7.64M-5.7% | $8.1M+19.8% | $6.76M-6.2% | $7.21M-31.9% | ||
| $918K-28.7% | $1.29M+27.2% | $1.01M-50.5% | $2.05M+52.2% | $1.34M-40.1% | ||
| $108.67M+28.4% | $84.62M+1.6% | $83.31M-4.6% | $87.33M-3.3% | $90.29M-2.5% | ||
| $21.83M+0.3% | $21.76M+1.7% | $21.4M-1.3% | $21.68M+0.1% | $21.65M+0.8% | ||
| $256K-4.8% | $269K-4.6% | $282K-4.4% | $295K-4.2% | $308K-3.8% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | ||
| $6.01M+3.6% | $5.8M+4.7% | $5.54M+5.3% | $5.26M-0.8% | $5.3M+74.8% | ||
| $1.7M+1.9% | $1.67M-0.9% | $1.68M+2.5% | $1.64M+1,950% | $80K-3.6% | ||
| $142.23M+20.4% | $118.1M+1.4% | $116.45M-3.5% | $120.72M-1.1% | $122.11M-1.7% | ||
| $1.6M+18.6% | $1.35M+7.8% | $1.25M-22.5% | $1.61M+22.4% | $1.32M-7.6% | ||
| $44K+2.3% | $43K+2.4% | $42K+2.4% | $41K+2.5% | $40K+2.6% | ||
| $634K-8.6% | $694K+455% | $125K-98.2% | $6.76M+25.5% | $5.39M+2.5% | ||
| $5.96M+11.5% | $5.34M+12.7% | $4.74M-53.2% | $10.13M+9.4% | $9.26M-24.4% | ||
| $273K-4.2% | $285K-3.7% | $296K-3.6% | $307K-3.5% | $318K-3.0% | ||
| $317K-3.4% | $328K-3.0% | $338K-2.9% | $348K-2.8% | $358K-2.5% | ||
| $39K-49.4% | $77K+2.7% | $75K+4.2% | $72K+1.4% | $71K-94.3% | ||
| $12.28M+6.7% | $11.51M+8.0% | $10.65M-32.4% | $15.77M+5.4% | $14.95M-11.3% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| $177.48M+4.4% | $169.97M0.0% | $170.05M-0.1% | $170.2M0.0% | $170.27M-0.3% | ||
| -$48.24M+2.7% | -$49.59M+0.9% | -$50.05M-0.2% | -$49.97M-0.8% | -$49.55M-2.6% | ||
| -$65K+35.6% | -$101K+53.0% | -$215K+52.2% | -$450K+32.3% | -$665K+31.1% | ||
| $1.33M-91.6% | $15.79M-1.9% | $16.09M-4.9% | $16.93M+12.9% | $14.99M-7.5% | ||
| $129.95M+21.9% | $106.59M+0.8% | $105.8M+0.8% | $104.95M-2.1% | $107.15M-0.2% | ||
| $142.23M+20.4% | $118.1M+1.4% | $116.45M-3.5% | $120.72M-1.1% | $122.11M-1.7% | ||
| $10.87M-16.7% | $13.06M-59.2% | $32.01M-28.8% | $44.95M-4.8% | $47.21M-17.6% | ||
| $1.7M+1.9% | $1.67M-0.9% | $1.68M+2.5% | $1.64M+1,950% | $80K-3.6% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | ||
| $256K-4.8% | $269K-4.6% | $282K-4.4% | $295K-4.2% | $308K-3.8% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | ||
| $256K-4.8% | $269K-4.6% | $282K-4.4% | $295K-4.2% | $308K-3.8% | ||
| $1.7M+1.9% | $1.67M-0.9% | $1.68M+2.5% | $1.64M+1,950% | $80K-3.6% | ||
| $256K-4.8% | $269K-4.6% | $282K-4.4% | $295K-4.2% | $308K-3.8% | ||
| $1.7M+1.9% | $1.67M-0.9% | $1.68M+2.5% | $1.64M+1,950% | $80K-3.6% | ||
| $1.6M+18.6% | $1.35M+7.8% | $1.25M-22.5% | $1.61M+22.4% | $1.32M-7.6% | ||
| $634K-8.6% | $694K+455% | $125K-98.2% | $6.76M+25.5% | $5.39M+2.5% | ||
| $1.6M+18.6% | $1.35M+7.8% | $1.25M-22.5% | $1.61M+22.4% | $1.32M-7.6% | ||
| $317K-3.4% | $328K-3.0% | $338K-2.9% | $348K-2.8% | $358K-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| $1.33M-91.6% | $15.79M-1.9% | $16.09M-4.9% | $16.93M+12.9% | $14.99M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.01M+3.6% | $5.8M+4.7% | $5.54M+5.3% | $5.26M-0.8% | $5.3M+74.8% | ||
| $131.28M+7.3% | $122.38M+0.4% | $121.89M0.0% | $121.88M-0.2% | $122.15M-1.1% |
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 $142.2M in total assets, up 16.5% year over year.
- How much debt does Ingles Markets have?
- Ingles Markets carries $317.0K in total debt against $130.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Ingles Markets have?
- Ingles Markets holds $78.5M in cash and equivalents.
- Can Ingles Markets cover its short-term obligations?
- Its current ratio is 18.24 — 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.
