IMKTA — Ingles Markets Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Ingles Markets, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.3	267	329	354	366
Net Total Accounts Receivable
Net Total Receivables	95.1	97.2	108	78.3	106
Total Inventory
Total Other Current Assets
Total Current Assets	575	838	953	926	976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,411	1,413	1,471	1,554	1,540
Other Long Term Assets
Total Assets	2,018	2,296	2,474	2,528	2,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	334	331	321	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,035	1,036	1,015	982	950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	983	1,260	1,459	1,546	1,616
Total Liabilities & Shareholders' Equity	2,018	2,296	2,474	2,528	2,566
Total Common Shares Outstanding