Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ingles Markets Incorporated (IMKTA)

Consumer Defensive Grocery Stores

90.00 $

+0.3% vs. previous close

Closing price · As of: 31. Jul 2026

Ingles Markets Incorporated (IMKTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,595 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet IMKTA
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,407	2,474	2,459	2,486	2,546	2,528	2,493	2,506	2,547	2,566	2,571	2,595
Current Assets	897	953	911	917	963	926	890	909	948	976	977	1,019
Cash	281	329	275	302	355	354	270	297	336	366	362	418
Cash & Short-Term Investments	281	329	275	302	355	354	270	297	336	366	362	418
Receivables	101	108	117	109	100	78	105	99	102	106	109	101
Inventory	482	494	501	479	484	462	491	491	488	483	485	479
Property, Plant & Equipment	1,422	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,000	1,015	963	961	992	982	932	935	953	950	930	933
Current Liabilities	313	331	283	287	322	321	275	285	301	303	291	305
Short-Term Debt	18	26	25	25	24	23	23	23	23	23	23	23
Accounts Payable	204	204	181	182	208	198	183	179	190	179	169	181
Long-Term Debt	536	533	529	522	518	515	512	504	501	497	494	486
Shareholders' Equity	1,407	1,459	1,495	1,525	1,554	1,546	1,562	1,572	1,594	1,616	1,640	1,662
Retained Earnings	1,395	1,445	1,485	1,514	1,543	1,538	1,552	1,564	1,587	1,609	1,634	1,656
Shares Outstanding	19	19	19	19	19	18	19	19	19	19	19	19

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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