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Ingles Markets IMKTA Total Current Assets

Total Current Assets at other companies

Hexcel logo
HexcelHXL
$769.7M-6.4%
Avient logo
AvientAVNT
$1.42B-0.4%
ATI logo
ATIATI
$2.8B-2.6%
Albany International Inc. logo
Albany International Inc.AIN
$963.25M+25.4%
Ducommun logo
DucommunDCO
$633.86M+9.6%
TransDigm Group logo
TransDigm GroupTDG
$8.58B+33.9%

Other financials

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$1.69B+38.5%
Enterprise value$1.61B+34.3%
P/E150×-57.5×
P/S23.1×+3.4×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Reported directly by Ingles Markets in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Ingles Markets’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingles Markets's total current assets?
Ingles Markets (IMKTA) reported total current assets of $108.67M in Q4 2025.
How has Ingles Markets's total current assets changed year-over-year?
Ingles Markets's total current assets increased by 20.4% year-over-year, from $90.29M to $108.67M.
What is the long-term trend for Ingles Markets's total current assets?
Over 5 years (2020 to 2025), Ingles Markets's total current assets has grown at a -3.9% compound annual growth rate (CAGR), from $132.34M to $108.67M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.