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Ingles Markets (IMKTA)

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  • 70.850
  • +1.190+1.71%
Close Jan 15 16:00 ET
  • 70.850
  • 0.0000.00%
Post 16:10 ET
1.35BMarket Cap16.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ingles Markets (IMKTA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.55%366.25M
3.55%366.25M
-5.26%336.09M
-1.55%297.33M
-2.01%269.51M
7.65%353.69M
7.65%353.69M
26.36%354.76M
20.66%302.02M
7.61%275.03M
-Cash and cash equivalents
3.55%366.25M
3.55%366.25M
-5.26%336.09M
-1.55%297.33M
-2.01%269.51M
7.65%353.69M
7.65%353.69M
26.36%354.76M
20.66%302.02M
7.61%275.03M
Receivables
35.89%106.36M
35.89%106.36M
2.68%102.28M
-9.36%99.2M
-10.31%104.71M
-27.24%78.27M
-27.24%78.27M
-1.20%99.61M
13.01%109.44M
-3.37%116.75M
-Accounts receivable
35.89%106.36M
35.89%106.36M
2.68%102.28M
-9.36%99.2M
-10.31%104.71M
-27.24%78.27M
-27.24%78.27M
-1.20%99.61M
13.01%109.44M
-3.37%116.75M
Inventory
4.52%482.98M
4.52%482.98M
0.83%487.54M
2.52%491.18M
-2.05%490.79M
-6.43%462.08M
-6.43%462.08M
0.33%483.55M
1.03%479.13M
7.79%501.05M
Other current assets
-36.60%19.98M
-36.60%19.98M
-12.25%21.76M
-19.14%21.45M
37.71%25.01M
39.51%31.51M
39.51%31.51M
-25.25%24.8M
-17.79%26.53M
4.74%18.16M
Total current assets
5.40%975.56M
5.40%975.56M
-1.56%947.67M
-0.87%909.16M
-2.30%890.02M
-2.84%925.55M
-2.84%925.55M
7.36%962.71M
7.43%917.12M
6.11%910.99M
Non current assets
Net PPE
-0.88%1.54B
-0.88%1.54B
1.23%1.55B
2.08%1.55B
3.44%1.55B
5.61%1.55B
5.61%1.55B
4.70%1.53B
5.10%1.52B
4.06%1.5B
-Gross PPE
1.88%3.37B
1.88%3.37B
1.23%1.55B
2.08%1.55B
3.44%1.55B
5.04%3.31B
5.04%3.31B
4.70%1.53B
5.10%1.52B
4.06%1.5B
-Accumulated depreciation
-4.33%-1.83B
-4.33%-1.83B
----
----
----
-4.55%-1.76B
-4.55%-1.76B
----
----
----
Other non current assets
3.95%50.29M
3.95%50.29M
-4.61%48.94M
-6.72%47.96M
7.85%51.93M
-2.88%48.38M
-2.88%48.38M
8.02%51.31M
18.83%51.41M
5.87%48.15M
Total non current assets
-0.74%1.59B
-0.74%1.59B
1.04%1.6B
1.79%1.6B
3.58%1.6B
5.33%1.6B
5.33%1.6B
4.80%1.58B
5.50%1.57B
4.11%1.55B
Total assets
1.51%2.57B
1.51%2.57B
0.06%2.55B
0.81%2.51B
1.40%2.49B
2.18%2.53B
2.18%2.53B
5.76%2.55B
6.20%2.49B
4.84%2.46B
Liabilities
Current liabilities
Payables
-7.10%250.64M
-7.10%250.64M
-8.36%252.49M
-1.48%233.36M
-3.95%226.67M
-3.67%269.79M
-3.67%269.79M
2.39%275.52M
23.18%236.86M
-15.14%235.98M
-accounts payable
-9.63%179.23M
-9.63%179.23M
-9.01%189.66M
-1.53%178.84M
1.25%182.76M
-2.80%198.33M
-2.80%198.33M
2.26%208.43M
-5.54%181.62M
-13.48%180.51M
-Total tax payable
8.09%24.42M
8.09%24.42M
-10.62%20.34M
3.01%17.34M
-49.66%10.85M
-10.36%22.59M
-10.36%22.59M
12.98%22.75M
--16.83M
-42.15%21.55M
-Other payable
-3.83%47M
-3.83%47M
-4.16%42.5M
-3.18%37.18M
-2.53%33.06M
-3.87%48.87M
-3.87%48.87M
-1.73%44.34M
--38.4M
5.35%33.92M
Current accrued expenses
3.18%11.01M
3.18%11.01M
-13.30%1.28M
-5.86%4.78M
-13.56%1.39M
8.51%10.67M
8.51%10.67M
18.76%1.48M
-91.25%5.08M
40.69%1.61M
Current debt and capital lease obligation
-0.13%23.16M
-0.13%23.16M
-4.71%23.05M
-7.55%23.04M
-7.98%23.02M
-9.96%23.19M
-9.96%23.19M
-2.14%24.19M
1.53%24.92M
0.16%25.01M
-Current debt
-0.25%17.48M
-0.25%17.48M
-0.39%17.45M
0.00%17.52M
0.00%17.52M
-0.03%17.52M
-0.03%17.52M
-0.05%17.52M
-0.05%17.52M
-0.05%17.52M
-Current capital lease obligation
0.25%5.68M
0.25%5.68M
-16.06%5.6M
-25.42%5.52M
-26.64%5.49M
-31.10%5.67M
-31.10%5.67M
-7.23%6.67M
5.46%7.4M
0.65%7.49M
Other current liabilities
6.39%6.57M
6.39%6.57M
16.08%24.59M
20.55%24.23M
15.05%23.46M
10.11%6.18M
10.11%6.18M
16.82%21.19M
14.11%20.1M
15.31%20.39M
Current liabilities
-5.53%302.9M
-5.53%302.9M
-6.50%301.42M
-0.54%285.41M
-2.99%274.53M
-3.00%320.62M
-3.00%320.62M
2.93%322.38M
-1.89%286.96M
-12.08%282.99M
Non current liabilities
Long term debt and capital lease obligation
-3.92%520.51M
-3.92%520.51M
-4.78%525.1M
-4.89%530.05M
-5.20%535.4M
-4.91%541.76M
-4.91%541.76M
-3.54%551.46M
-2.95%557.32M
-3.13%564.79M
-Long term debt
-3.46%497.29M
-3.46%497.29M
-3.43%500.56M
-3.36%504.07M
-3.31%511.85M
-3.29%515.1M
-3.29%515.1M
-3.28%518.35M
-3.26%521.6M
-3.21%529.37M
-Long term capital lease obligation
-12.92%23.22M
-12.92%23.22M
-25.86%24.55M
-27.29%25.98M
-33.50%23.55M
-28.09%26.66M
-28.09%26.66M
-7.54%33.11M
1.71%35.73M
-1.86%35.42M
Non current deferred liabilities
2.00%65.04M
2.00%65.04M
3.66%67.58M
-2.18%62.17M
-0.80%64.06M
-5.09%63.77M
-5.09%63.77M
-5.89%65.19M
-8.82%63.56M
-10.05%64.57M
Other non current liabilities
10.17%61.67M
10.17%61.67M
11.98%59.19M
7.46%56.97M
13.01%57.67M
17.99%55.98M
17.99%55.98M
15.79%52.86M
19.52%53.02M
16.36%51.03M
Total non current liabilities
-2.16%647.22M
-2.16%647.22M
-2.63%651.87M
-3.67%649.2M
-3.42%657.13M
-3.34%661.51M
-3.34%661.51M
-2.50%669.51M
-2.10%673.9M
-2.62%680.4M
Total liabilities
-3.26%950.12M
-3.26%950.12M
-3.89%953.29M
-2.73%934.61M
-3.29%931.66M
-3.23%982.13M
-3.23%982.13M
-0.79%991.89M
-2.04%960.87M
-5.60%963.39M
Shareholders'equity
Share capital
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
-common stock
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
0.00%949.72K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.64%1.61B
4.64%1.61B
2.86%1.59B
3.28%1.56B
4.48%1.55B
6.46%1.54B
6.46%1.54B
10.56%1.54B
12.14%1.51B
13.15%1.49B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-16.93%5.6M
-16.93%5.6M
-40.15%6.15M
-31.33%7.24M
-3.50%9.08M
-49.09%6.74M
-49.09%6.74M
-7.81%10.28M
14.17%10.55M
-16.45%9.4M
Total stockholders'equity
4.54%1.62B
4.54%1.62B
2.58%1.59B
3.04%1.57B
4.42%1.56B
5.95%1.55B
5.95%1.55B
10.41%1.55B
12.15%1.53B
12.89%1.5B
Total equity
4.54%1.62B
4.54%1.62B
2.58%1.59B
3.04%1.57B
4.42%1.56B
5.95%1.55B
5.95%1.55B
10.41%1.55B
12.15%1.53B
12.89%1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.55%366.25M3.55%366.25M-5.26%336.09M-1.55%297.33M-2.01%269.51M7.65%353.69M7.65%353.69M26.36%354.76M20.66%302.02M7.61%275.03M
-Cash and cash equivalents 3.55%366.25M3.55%366.25M-5.26%336.09M-1.55%297.33M-2.01%269.51M7.65%353.69M7.65%353.69M26.36%354.76M20.66%302.02M7.61%275.03M
Receivables 35.89%106.36M35.89%106.36M2.68%102.28M-9.36%99.2M-10.31%104.71M-27.24%78.27M-27.24%78.27M-1.20%99.61M13.01%109.44M-3.37%116.75M
-Accounts receivable 35.89%106.36M35.89%106.36M2.68%102.28M-9.36%99.2M-10.31%104.71M-27.24%78.27M-27.24%78.27M-1.20%99.61M13.01%109.44M-3.37%116.75M
Inventory 4.52%482.98M4.52%482.98M0.83%487.54M2.52%491.18M-2.05%490.79M-6.43%462.08M-6.43%462.08M0.33%483.55M1.03%479.13M7.79%501.05M
Other current assets -36.60%19.98M-36.60%19.98M-12.25%21.76M-19.14%21.45M37.71%25.01M39.51%31.51M39.51%31.51M-25.25%24.8M-17.79%26.53M4.74%18.16M
Total current assets 5.40%975.56M5.40%975.56M-1.56%947.67M-0.87%909.16M-2.30%890.02M-2.84%925.55M-2.84%925.55M7.36%962.71M7.43%917.12M6.11%910.99M
Non current assets
Net PPE -0.88%1.54B-0.88%1.54B1.23%1.55B2.08%1.55B3.44%1.55B5.61%1.55B5.61%1.55B4.70%1.53B5.10%1.52B4.06%1.5B
-Gross PPE 1.88%3.37B1.88%3.37B1.23%1.55B2.08%1.55B3.44%1.55B5.04%3.31B5.04%3.31B4.70%1.53B5.10%1.52B4.06%1.5B
-Accumulated depreciation -4.33%-1.83B-4.33%-1.83B-------------4.55%-1.76B-4.55%-1.76B------------
Other non current assets 3.95%50.29M3.95%50.29M-4.61%48.94M-6.72%47.96M7.85%51.93M-2.88%48.38M-2.88%48.38M8.02%51.31M18.83%51.41M5.87%48.15M
Total non current assets -0.74%1.59B-0.74%1.59B1.04%1.6B1.79%1.6B3.58%1.6B5.33%1.6B5.33%1.6B4.80%1.58B5.50%1.57B4.11%1.55B
Total assets 1.51%2.57B1.51%2.57B0.06%2.55B0.81%2.51B1.40%2.49B2.18%2.53B2.18%2.53B5.76%2.55B6.20%2.49B4.84%2.46B
Liabilities
Current liabilities
Payables -7.10%250.64M-7.10%250.64M-8.36%252.49M-1.48%233.36M-3.95%226.67M-3.67%269.79M-3.67%269.79M2.39%275.52M23.18%236.86M-15.14%235.98M
-accounts payable -9.63%179.23M-9.63%179.23M-9.01%189.66M-1.53%178.84M1.25%182.76M-2.80%198.33M-2.80%198.33M2.26%208.43M-5.54%181.62M-13.48%180.51M
-Total tax payable 8.09%24.42M8.09%24.42M-10.62%20.34M3.01%17.34M-49.66%10.85M-10.36%22.59M-10.36%22.59M12.98%22.75M--16.83M-42.15%21.55M
-Other payable -3.83%47M-3.83%47M-4.16%42.5M-3.18%37.18M-2.53%33.06M-3.87%48.87M-3.87%48.87M-1.73%44.34M--38.4M5.35%33.92M
Current accrued expenses 3.18%11.01M3.18%11.01M-13.30%1.28M-5.86%4.78M-13.56%1.39M8.51%10.67M8.51%10.67M18.76%1.48M-91.25%5.08M40.69%1.61M
Current debt and capital lease obligation -0.13%23.16M-0.13%23.16M-4.71%23.05M-7.55%23.04M-7.98%23.02M-9.96%23.19M-9.96%23.19M-2.14%24.19M1.53%24.92M0.16%25.01M
-Current debt -0.25%17.48M-0.25%17.48M-0.39%17.45M0.00%17.52M0.00%17.52M-0.03%17.52M-0.03%17.52M-0.05%17.52M-0.05%17.52M-0.05%17.52M
-Current capital lease obligation 0.25%5.68M0.25%5.68M-16.06%5.6M-25.42%5.52M-26.64%5.49M-31.10%5.67M-31.10%5.67M-7.23%6.67M5.46%7.4M0.65%7.49M
Other current liabilities 6.39%6.57M6.39%6.57M16.08%24.59M20.55%24.23M15.05%23.46M10.11%6.18M10.11%6.18M16.82%21.19M14.11%20.1M15.31%20.39M
Current liabilities -5.53%302.9M-5.53%302.9M-6.50%301.42M-0.54%285.41M-2.99%274.53M-3.00%320.62M-3.00%320.62M2.93%322.38M-1.89%286.96M-12.08%282.99M
Non current liabilities
Long term debt and capital lease obligation -3.92%520.51M-3.92%520.51M-4.78%525.1M-4.89%530.05M-5.20%535.4M-4.91%541.76M-4.91%541.76M-3.54%551.46M-2.95%557.32M-3.13%564.79M
-Long term debt -3.46%497.29M-3.46%497.29M-3.43%500.56M-3.36%504.07M-3.31%511.85M-3.29%515.1M-3.29%515.1M-3.28%518.35M-3.26%521.6M-3.21%529.37M
-Long term capital lease obligation -12.92%23.22M-12.92%23.22M-25.86%24.55M-27.29%25.98M-33.50%23.55M-28.09%26.66M-28.09%26.66M-7.54%33.11M1.71%35.73M-1.86%35.42M
Non current deferred liabilities 2.00%65.04M2.00%65.04M3.66%67.58M-2.18%62.17M-0.80%64.06M-5.09%63.77M-5.09%63.77M-5.89%65.19M-8.82%63.56M-10.05%64.57M
Other non current liabilities 10.17%61.67M10.17%61.67M11.98%59.19M7.46%56.97M13.01%57.67M17.99%55.98M17.99%55.98M15.79%52.86M19.52%53.02M16.36%51.03M
Total non current liabilities -2.16%647.22M-2.16%647.22M-2.63%651.87M-3.67%649.2M-3.42%657.13M-3.34%661.51M-3.34%661.51M-2.50%669.51M-2.10%673.9M-2.62%680.4M
Total liabilities -3.26%950.12M-3.26%950.12M-3.89%953.29M-2.73%934.61M-3.29%931.66M-3.23%982.13M-3.23%982.13M-0.79%991.89M-2.04%960.87M-5.60%963.39M
Shareholders'equity
Share capital 0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K
-common stock 0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K0.00%949.72K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.64%1.61B4.64%1.61B2.86%1.59B3.28%1.56B4.48%1.55B6.46%1.54B6.46%1.54B10.56%1.54B12.14%1.51B13.15%1.49B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -16.93%5.6M-16.93%5.6M-40.15%6.15M-31.33%7.24M-3.50%9.08M-49.09%6.74M-49.09%6.74M-7.81%10.28M14.17%10.55M-16.45%9.4M
Total stockholders'equity 4.54%1.62B4.54%1.62B2.58%1.59B3.04%1.57B4.42%1.56B5.95%1.55B5.95%1.55B10.41%1.55B12.15%1.53B12.89%1.5B
Total equity 4.54%1.62B4.54%1.62B2.58%1.59B3.04%1.57B4.42%1.56B5.95%1.55B5.95%1.55B10.41%1.55B12.15%1.53B12.89%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Sample Name
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4
NVIDIA
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+2.13%
5
Broadcom
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+0.92%
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Sample Name
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+10.66%
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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