CSI Market
Sign In | Register

Ingles Markets Incorporated (IMKTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IMKTA Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ingles Markets Incorporated.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent455.09
Cash & Short-term Investments455.00
Accounts receivable102.68
Inventories479.65
Other Current Assets19.34
Total Current Assets1,056.76
Equipment/Property/Plant Net1,501.44
Other Assets, Noncurrent75.30
Operating Lease Right Of Use Asset23.29
Total Assets2,633.50
Liabilities
Accounts Payable, Trade, Current189.92
Accrued Liabilities, Current AC116.33
Financial Instruments16.50
Long-term Debt, Current Maturities LO17.48
Other Liabilities, Current0.00
Taxes Payable45.08
Total Current Liabilities329.21
Long-term debt483.05
Total Long-term Debt483.05
Financial Instruments, Insurance, Noncurrent55.50
Other liabilities, Noncurrent24.86
Operating Lease Liability Current4.59
Deferred Income Tax Liabilities Net59.95
Operating Lease Liability Noncurrent20.08
Total Liabilities948.71
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit1,678.48
Accumulated Other Comprehensive Income5.36
Other Equity5.36
Common Stockholder's Equity1,684.79
Total Stockholder's Equity1,684.79
Liabilities & Stockholder's Equity2,633.50
4 historic quarters locked

Sign in to unlock the full Ingles Markets Incorporated balance sheet history.

Sign In Create Free Account

About Ingles Markets Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000050493-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.