Ingles Markets, Incorporated (IMKTA) quarterly balance sheet — complete assets, liabilities & equity history
Ingles Markets, Incorporated (IMKTA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.06B | 1.02B | 977.12M | 975.56M | 947.67M | 909.16M | 890.02M | 925.55M | 962.71M | 917.12M | 910.99M | 952.56M | 896.7M | 853.67M | 858.57M | 838.13M | 779.1M | 701.44M | 649.19M | 575.44M |
| Cash & Short-Term Investments | 455.09M | 418M | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M | 328.54M | 280.74M | 250.3M | 255.58M | 267.2M | 241.26M | 180.63M | 142.65M | 75.31M |
| Cash Only | 455.09M | 418M | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M | 328.54M | 280.74M | 250.3M | 255.58M | 267.2M | 126.05M | 65.62M | 27.64M | 70.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.21M | 115.01M | 115.01M | 5M |
| Accounts Receivable | 102.68M | 101.22M | 109.33M | 106.36M | 102.28M | 99.2M | 104.71M | 78.27M | 99.61M | 109.44M | 116.75M | 107.57M | 100.82M | 96.84M | 120.82M | 97.16M | 99.37M | 98.01M | 103.03M | 95.08M |
| Days Sales Outstanding | 6.78 | 7.32 | 7.15 | 6.94 | 6.81 | 6.97 | 6.46 | 5.79 | 6.83 | 7.53 | 6.89 | 6.44 | 6.27 | 7.17 | 6.2 | 6.56 | 6.16 | 6.64 | 6.12 | 6.66 |
| Inventory | 479.65M | 479.41M | 485.29M | 482.98M | 487.54M | 491.18M | 490.79M | 462.08M | 483.55M | 479.13M | 501.05M | 493.86M | 481.96M | 474.25M | 464.83M | 457.95M | 418.57M | 397.89M | 389.47M | 389.95M |
| Days Inventory Outstanding | 42.13 | 44.67 | 42.43 | 42.72 | 43.71 | 43.79 | 43.93 | 39.18 | 41.18 | 42.65 | 39.98 | 39.35 | 39.7 | 40.51 | 34.95 | 39.1 | 33.58 | 34.83 | 32.2 | 37.2 |
| Other Current Assets | 19.34M | 20.21M | 20.81M | 19.98M | 21.76M | 21.45M | 25.01M | 31.51M | 24.8M | 26.53M | 18.16M | 22.59M | 33.17M | 32.27M | 17.34M | 15.83M | 19.91M | 24.91M | 14.03M | 15.09M |
| Total Non-Current Assets | 1.58B | 1.58B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.58B | 1.57B | 1.55B | 1.52B | 1.51B | 1.49B | 1.49B | 1.46B | 1.44B | 1.42B | 1.43B | 1.44B |
| Property, Plant & Equipment | 1.52B | 1.53B | 1.54B | 1.54B | 1.55B | 1.55B | 1.55B | 1.55B | 1.53B | 1.52B | 1.5B | 1.47B | 1.46B | 1.44B | 1.44B | 1.41B | 1.4B | 1.39B | 1.4B | 1.41B |
| Fixed Asset Turnover | 0.90x | 0.85x | 0.89x | 0.89x | 0.87x | 0.86x | 0.83x | 0.91x | 0.91x | 0.91x | 1.00x | 1.08x | 0.99x | 0.96x | 1.05x | 1.03x | 1.05x | 0.99x | 0.99x | 0.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.16M | 42.55M | 51.06M | 50.29M | 48.94M | 47.96M | 51.93M | 48.38M | 51.31M | 51.41M | 48.15M | 49.81M | 47.5M | 43.26M | 45.48M | 44.75M | 40.77M | 37.66M | 32.6M | 31.99M |
| Total Assets | 2.63B | 2.59B | 2.57B | 2.57B | 2.55B | 2.51B | 2.49B | 2.53B | 2.55B | 2.49B | 2.46B | 2.47B | 2.41B | 2.34B | 2.35B | 2.3B | 2.22B | 2.12B | 2.08B | 2.02B |
| Asset Turnover | 0.52x | 0.51x | 0.53x | 0.54x | 0.53x | 0.53x | 0.51x | 0.55x | 0.55x | 0.55x | 0.60x | 0.65x | 0.60x | 0.59x | 0.64x | 0.64x | 0.67x | 0.66x | 0.68x | 0.63x |
| Asset Growth % | 3.39% | 3.53% | 3.11% | 1.51% | 0.06% | 0.81% | 1.4% | 2.18% | 5.76% | 6.2% | 4.84% | 7.77% | 8.66% | 10.21% | 12.86% | 13.73% | -1.43% | 9.91% | 7.75% | 6.27% |
| Total Current Liabilities | 329.21M | 304.94M | 290.97M | 302.9M | 301.42M | 285.41M | 274.53M | 320.62M | 322.38M | 286.96M | 282.99M | 330.53M | 313.19M | 292.5M | 321.88M | 333.78M | 319.43M | 287.99M | 307.85M | 306.1M |
| Accounts Payable | 189.92M | 181.14M | 169.45M | 179.23M | 189.66M | 178.84M | 182.76M | 198.33M | 208.43M | 181.62M | 180.51M | 204.04M | 203.83M | 192.29M | 208.63M | 213.39M | 211.93M | 188.1M | 204.2M | 189.43M |
| Days Payables Outstanding | 16.3 | 16.23 | 15.28 | 16.24 | 16.46 | 16.13 | 17.57 | 16.85 | 16.68 | 15.76 | 15.45 | 16.45 | 16.45 | 17.3 | 15.98 | 18.97 | 16.45 | 17.35 | 16.26 | 17.84 |
| Short-Term Debt | 17.48M | 17.48M | 17.48M | 17.48M | 17.45M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.53M | 17.53M | 17.53M | 17.53M | 17.62M | 17.62M | 17.62M | 17.6M | 17.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -549.49K | 23.79M | 23.09M | 18.08M | 24.59M | 24.23M | 23.46M | 16.96M | 21.19M | 20.1M | 20.39M | 14.86M | 13.08M | 13.03M | 12.92M | 9.58M | 13.1M | 13.35M | 13.42M | 9.89M |
| Current Ratio | 3.21x | 3.34x | 3.36x | 3.22x | 3.14x | 3.19x | 3.24x | 2.89x | 2.99x | 3.20x | 3.22x | 2.88x | 2.86x | 2.92x | 2.67x | 2.51x | 2.44x | 2.44x | 2.11x | 1.88x |
| Quick Ratio | 1.75x | 1.77x | 1.69x | 1.63x | 1.53x | 1.46x | 1.45x | 1.45x | 1.49x | 1.53x | 1.45x | 1.39x | 1.32x | 1.30x | 1.22x | 1.14x | 1.13x | 1.05x | 0.84x | 0.61x |
| Cash Conversion Cycle | 32.61 | 35.76 | 34.3 | 33.42 | 34.06 | 34.63 | 32.82 | 28.12 | 31.32 | 34.42 | 31.42 | 29.34 | 29.53 | 30.39 | 25.17 | 26.69 | 23.29 | 24.12 | 22.06 | 26.01 |
| Total Non-Current Liabilities | 619.51M | 627.98M | 639.29M | 647.22M | 651.87M | 649.2M | 657.13M | 661.51M | 669.51M | 673.9M | 680.4M | 684.34M | 686.64M | 688.36M | 698.67M | 702.14M | 707.14M | 715.34M | 722.35M | 728.99M |
| Long-Term Debt | 483.05M | 486.28M | 494.05M | 497.29M | 500.56M | 504.07M | 511.85M | 515.1M | 518.35M | 521.6M | 529.37M | 532.63M | 535.91M | 539.16M | 546.94M | 554.29M | 557.56M | 560.83M | 568.53M | 571.91M |
| Capital Lease Obligations | 20.57M | 21.37M | 21.88M | 23.22M | 24.55M | 25.98M | 23.55M | 26.66M | 33.11M | 35.73M | 35.42M | 37.08M | 35.81M | 35.12M | 36.09M | 32.79M | 32.39M | 35.46M | 32.09M | 33.89M |
| Deferred Tax Liabilities | 51.74M | 59.95M | 60.37M | 65.04M | 67.58M | 62.17M | 64.06M | 63.77M | 65.19M | 63.56M | 64.57M | 67.19M | 69.27M | 69.71M | 71.78M | 73.58M | 75.31M | 73.96M | 72.12M | 72.77M |
| Other Non-Current Liabilities | 64.15M | 60.37M | 63M | 61.67M | 59.19M | 56.97M | 57.67M | 55.98M | 52.86M | 53.02M | 51.03M | 47.44M | 45.66M | 44.36M | 43.86M | 41.48M | 41.88M | 45.08M | 49.61M | 50.42M |
| Total Liabilities | 948.71M | 932.91M | 930.27M | 950.12M | 953.29M | 934.61M | 931.66M | 982.13M | 991.89M | 960.87M | 963.39M | 1.01B | 999.83M | 980.86M | 1.02B | 1.04B | 1.03B | 1B | 1.03B | 1.04B |
| Total Debt | 526.58M | 530.47M | 539.03M | 543.67M | 548.15M | 553.09M | 558.42M | 564.96M | 575.65M | 582.25M | 589.8M | 595.47M | 596.44M | 598.83M | 608M | 612.5M | 615.54M | 622.31M | 626.52M | 632.04M |
| Net Debt | 71.49M | 112.46M | 177.35M | 177.42M | 212.07M | 255.76M | 288.91M | 211.27M | 220.89M | 280.23M | 314.77M | 266.93M | 315.69M | 348.53M | 352.42M | 345.3M | 489.49M | 556.68M | 598.88M | 561.72M |
| Debt / Equity | 0.31x | 0.32x | 0.33x | 0.34x | 0.34x | 0.35x | 0.36x | 0.37x | 0.37x | 0.38x | 0.39x | 0.41x | 0.42x | 0.44x | 0.46x | 0.49x | 0.52x | 0.56x | 0.60x | 0.64x |
| Debt / EBITDA | 8.15x | 8.22x | 7.76x | 8.27x | 8.06x | 10.59x | 10.24x | 17.30x | 7.81x | 7.86x | 6.67x | 5.91x | 6.20x | 6.92x | 4.87x | 4.86x | 4.97x | 4.98x | 5.23x | 5.06x |
| Net Debt / EBITDA | 1.11x | 1.74x | 2.55x | 2.70x | 3.12x | 4.90x | 5.30x | 6.47x | 3.00x | 3.78x | 3.56x | 2.65x | 3.28x | 4.03x | 2.82x | 2.74x | 3.95x | 4.45x | 5.00x | 4.50x |
| Interest Coverage | 8.33x | 8.28x | 9.13x | 7.69x | 8.26x | 5.02x | 5.36x | 0.43x | 8.90x | 8.62x | 11.08x | 12.56x | 12.76x | 11.11x | 18.18x | 18.31x | 18.12x | 17.77x | 16.99x | 16.06x |
| Total Equity | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B | 1.5B | 1.46B | 1.41B | 1.36B | 1.32B | 1.26B | 1.19B | 1.12B | 1.05B | 983.26M |
| Equity Growth % | 5.71% | 5.74% | 5.05% | 4.54% | 2.58% | 3.04% | 4.42% | 5.95% | 10.41% | 12.15% | 12.89% | 15.83% | 18.38% | 21.35% | 26.43% | 28.1% | 30.03% | 32.48% | 20.16% | 20.01% |
| Book Value per Share | 88.47 | 87.50 | 86.37 | 84.89 | 83.91 | 82.75 | 66.61 | 83.95 | 81.80 | 80.31 | 78.73 | 78.50 | 74.09 | 71.47 | 69.70 | 67.81 | 62.59 | 59.01 | 55.09 | 51.81 |
| Total Shareholders' Equity | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B | 1.5B | 1.46B | 1.41B | 1.36B | 1.32B | 1.26B | 1.19B | 1.12B | 1.05B | 983.26M |
| Common Stock | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K |
| Retained Earnings | 1.68B | 1.66B | 1.63B | 1.61B | 1.59B | 1.56B | 1.55B | 1.54B | 1.54B | 1.51B | 1.49B | 1.44B | 1.4B | 1.35B | 1.31B | 1.25B | 1.18B | 1.11B | 1.05B | 985.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.36M | 5.41M | 5.07M | 5.6M | 6.15M | 7.24M | 9.08M | 6.74M | 10.28M | 10.55M | 9.4M | 13.23M | 11.15M | 9.24M | 11.26M | 12.41M | 8.74M | 5.46M | -2.02M | -3.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |