IMKT
Ingles Markets Incorporated
NASDAQ: IMKTA · CONSUMER DEFENSIVE · GROCERY STORES
$89.04
-1.77% today
Updated 2026-04-29
Market cap
$1.69B
P/E ratio
17.77
P/S ratio
0.31x
EPS (TTM)
$5.01
Dividend yield
0.73%
52W range
$59 – $96
Volume
0.1M
Ingles Markets Incorporated (IMKTA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.07B | $1.14B | $1.38B | $1.52B | $1.53B | $1.62B | $1.64B | $1.67B | $1.66B | $1.65B | $1.69B | $1.73B | $1.82B | $1.87B | $1.90B | $2.02B | $2.30B | $2.47B | $2.53B | $2.57B |
| Cash & equivalents | $17.54M | $4.37M | $4.18M | $59.54M | $57.85M | $12.42M | $4.68M | $16.84M | $8.61M | $7.51M | $5.68M | $23.91M | $10.54M | $42.13M | $6.90M | $70.31M | $267.20M | $328.54M | $353.69M | $366.25M |
| Current assets | $285.82M | $293.13M | $334.76M | $421.22M | $419.91M | $389.36M | $426.20M | $434.54M | $413.92M | $423.75M | $418.49M | $445.84M | $496.74M | $497.10M | $470.19M | $575.44M | $838.13M | $952.56M | $925.55M | $975.56M |
| Total liabilities | $770.30M | $794.66M | $990.19M | $1.12B | $1.12B | $1.19B | $1.18B | $1.26B | $1.27B | $1.23B | $1.22B | $1.22B | $1.23B | $1.20B | $1.08B | $1.04B | $1.04B | $1.01B | $982.13M | $950.12M |
| Current liabilities | $218.86M | $217.42M | $253.27M | $228.56M | $311.16M | $290.50M | $390.27M | $251.27M | $250.75M | $251.96M | $241.60M | $245.56M | $260.14M | $247.58M | $323.81M | $378.87M | $333.78M | $330.53M | $320.62M | $302.90M |
| Long-term debt | $522.65M | $511.95M | $681.00M | $818.00M | $725.31M | $820.74M | $785.24M | $893.51M | $924.77M | $874.69M | $866.47M | $865.66M | $852.74M | $839.64M | $586.20M | $571.91M | $554.29M | $532.63M | $515.10M | $497.29M |
| Shareholder equity | $304.67M | $348.14M | $384.81M | $398.16M | $413.84M | $431.95M | $457.41M | $410.64M | $382.60M | $428.98M | $470.18M | $511.05M | $595.41M | $662.72M | $819.33M | $983.26M | $1.26B | $1.46B | $1.55B | $1.62B |
| Retained earnings | $185.54M | $228.73M | $265.40M | $278.75M | $295.02M | $313.88M | $341.96M | $332.32M | $369.28M | $415.65M | $456.85M | $497.73M | $582.09M | $650.66M | $816.26M | $985.73M | $1.25B | $1.44B | $1.54B | $1.61B |
| Accounts receivable | $43.59M | $44.64M | $47.27M | $50.40M | $53.08M | $56.84M | $61.52M | $59.93M | $60.99M | $66.28M | $61.73M | $66.33M | $70.06M | $71.95M | $81.36M | $95.08M | $97.16M | $107.57M | $78.27M | $106.36M |
| Inventory | $215.37M | $233.46M | $258.68M | $271.74M | $286.43M | $303.17M | $329.62M | $329.69M | $329.52M | $338.64M | $343.88M | $349.33M | $372.20M | $374.13M | $366.82M | $389.95M | $457.95M | $493.86M | $462.08M | $482.98M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |