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Ingles Markets IMKTA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$78.49M+263%$21.62M+229%$6.57M+55.0%$4.24M-66.9%
$10.87M-77.0%$47.21M-33.2%$70.64M-30.2%$101.2M+3.7%
$10.97M-15.0%$12.9M+4.2%$12.38M+23.9%$9.99M+19.8%
$7.41M+2.7%$7.21M+12.6%$6.4M-5.4%$6.77M+45.3%
$918K-31.7%$1.34M-52.8%$2.85M+0.2%$2.84M-7.7%
$108.67M+20.4%$90.29M-8.7%$98.85M-20.9%$125.04M-1.1%
$21.83M+0.8%$21.65M-7.9%$23.5M-3.1%$24.25M-0.3%
$256K-16.9%$308K+224%$95K-36.7%$150K-26.1%
$9.78M0.0%$9.78M0.0%$9.78M-0.1%$9.78M-0.1%
$6.01M+13.3%$5.3M+64.6%$3.22M+61.5%$2M+19.4%
$1.7M+2,021%$80K-14.9%$94K-13.0%$108K-11.5%
$142.23M+16.5%$122.11M-7.7%$132.31M-17.0%$159.33M-1.0%
$1.6M+21.2%$1.32M-33.6%$1.99M+47.5%$1.35M-9.9%
$44K+10.0%$40K-24.5%$53K0.0%$53K0.0%
$634K-88.2%$5.39M+31.3%$4.11M+89.1%$2.17M-1.8%
$5.96M-35.7%$9.26M-4.1%$9.66M-66.2%$28.59M+354%
$273K-14.2%$318K+288%$82K-36.4%$129K-25.9%
$317K-11.5%$358K+165%$135K-25.8%$182K
$39K-45.1%$71K-94.0%$1.17M-33.0%$1.75M-61.1%
$12.28M-17.9%$14.95M-22.9%$19.4M-55.3%$43.4M+71.8%
$2.1M0.0%$2.1M0.0%$2.1M0.0%$2.1M-96.5%
$177.48M+4.2%$170.27M-0.1%$170.45M+0.3%$169.93M+0.2%
-$48.24M+2.6%-$49.55M-9.2%-$45.37M-6.3%-$42.69M-72.4%
-$65K+90.2%-$665K+70.7%-$2.27M+46.5%-$4.24M-116%
$1.33M-91.2%$14.99M+25.1%$11.98M+30.9%$9.16M-2.6%
$129.95M+21.3%$107.15M-5.1%$112.91M-2.6%$115.93M-14.5%
$142.23M+16.5%$122.11M-7.7%$132.31M-17.0%$159.33M-1.0%
$10.87M-77.0%$47.21M-33.2%$70.64M-30.2%$101.2M+3.7%
$1.7M+2,021%$80K-14.9%$94K-13.0%$108K-11.5%
$9.78M0.0%$9.78M0.0%$9.78M-0.1%$9.78M-0.1%
$256K-16.9%$308K+224%$95K-36.7%$150K-26.1%
$9.78M0.0%$9.78M0.0%$9.78M-0.1%$9.78M-0.1%
$256K-16.9%$308K+224%$95K-36.7%$150K-26.1%
$1.7M+2,021%$80K-14.9%$94K-13.0%$108K-11.5%
$256K-16.9%$308K+224%$95K-36.7%$150K-26.1%
$1.7M+2,021%$80K-14.9%$94K-13.0%$108K-11.5%
$1.6M+21.2%$1.32M-33.6%$1.99M+47.5%$1.35M-9.9%
$634K-88.2%$5.39M+31.3%$4.11M+89.1%$2.17M-1.8%
$1.6M+21.2%$1.32M-33.6%$1.99M+47.5%$1.35M-9.9%
$317K-11.5%$358K+165%$135K-25.8%$182K-19.8%
$0.100.0%$0.10
$2.1M0.0%$2.1M0.0%$2.1M0.0%$2.1M0.0%
$1.33M-91.2%$14.99M+25.1%$11.98M+30.9%$9.16M-2.6%
$0.10.0%$0.1
$6.01M+13.3%$5.3M+64.6%$3.22M+61.5%$2M+19.4%
$131.28M+7.5%$122.15M-2.2%$124.9M-0.2%$125.09M-13.7%

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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.