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Ingles Markets Inc balance sheet

At the end of fiscal 2025, Ingles Markets Inc had total assets of $2.57bn, total liabilities of $950m and shareholders' equity of $1.62bn. It held $366m in cash against $515m of debt: net debt of $149m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents605812517986241142770267329354366455
Receivables—5357626061666266707281959710878106103
Inventory—286303330330330339344349372374367390458494462483480
Total current assets—4233894264354144244184464974974705758389539269761,057
Total assets—21,6181,6421,6691,6391,6551,6861,7331,8251,8671,8992,0182,2962,4742,5282,5662,634
Total current liabilities—319290306251251252242246260248324306334331321303329
Short-term debt—9234501912111012131319181818181717
Long-term debt—725821785894925875866866853840586572554533515497483
Total debt0817855835912937886876878866852606590572550533515501
Total liabilities—1,1231,1861,1851,2591,2741,2261,2161,2221,2291,2051,0801,0351,0361,015982950949
Shareholders' equity3944094324574113834294705115956638199831,2601,4591,5461,6161,685
Non-controlling interests and other (assets − liabilities − equity)—−1,531————————————————
Net debt (negative = net cash)−6076084383089692987987185485581059951930522217914945

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ingles Markets Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingles Markets Inc.