Security
Ingles Markets, Incorporated Class A Common Stock · IMKTA
IMKTANASDAQCommon stockCurrentCIK 50493Updated Nov 2, 2026
IMKTA price & chart
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NASDAQ:IMKTA on TradingView ↗About the company
Ingles Markets, Incorporated is a leading grocer with operations in six southeastern states. Headquartered in Asheville, North Carolina, the Company operates 197 supermarkets. At March 30, 2026, three of the four stores temporarily closed due to damage sustained in Hurricane Helene remained closed but are expected to reopen in 2026. In conjunction with its supermarket operations, the Company operates neighborhood shopping centers, most of which contain an Ingles supermarket. The Company also owns a fluid dairy facility that supplies Ingles supermarkets and unaffiliated customers. To learn more about Ingles Markets visit www.ingles-markets.com
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 5.02, 5.03, 8.01, 9.01
SCHEDULE 13G - filed by AMERICAN CENTURY INVESTMENT MANAGEMENT INC regarding INGLES MARKETS INC
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,633,504,869Source | 2,547,149,175Source | 2,545,721,559Source | 2,594,915,653Source | 2,506,421,683Source | 2,486,307,693Source | 2,570,728,364Source | 2,493,272,016Source | 2,566,054,643Source | 2,527,882,715Source | 2,473,845,733Source | 2,295,510,725Source |
| Property, Plant and Equipment, NetUSD | 1,501,440,844Source | 1,524,320,024Source | 1,497,177,121Source | 1,503,038,298Source | 1,521,897,577Source | 1,480,037,502Source | 1,518,643,870Source | 1,526,528,312Source | 1,515,070,221Source | 1,526,708,462Source | 1,431,872,289Source | 1,374,031,169Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 479,654,229Source | 487,544,523Source | 483,546,106Source | 479,405,507Source | 491,182,499Source | 479,129,835Source | 485,290,479Source | 490,792,120Source | 482,979,330Source | 462,084,658Source | 493,859,775Source | 457,945,539Source |
| Assets, CurrentUSD | 1,056,764,304Source | 947,670,371Source | 962,712,089Source | 1,018,835,821Source | 909,162,376Source | 917,121,987Source | 977,116,525Source | 890,024,725Source | 975,556,927Source | 925,547,755Source | 952,556,345Source | 838,131,702Source |
| Operating Lease, Right-of-Use AssetUSD | 22,143,716Source | 26,215,709Source | 34,523,548Source | 23,287,305Source | 27,404,826Source | 37,738,468Source | 23,910,151Source | 24,789,095Source | 25,139,210Source | 27,247,555Source | 39,602,202Source | 38,594,968Source |
| Other Assets, NoncurrentUSD | 53,156,005Source | 48,943,071Source | 51,308,801Source | 49,754,229Source | 47,956,904Source | 51,409,736Source | 51,057,818Source | 51,929,884Source | 50,288,285Source | 48,378,943Source | 49,814,897Source | 44,752,886Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 948,712,986Source | 953,292,377Source | 991,887,309Source | 932,913,530Source | 934,608,825Source | 960,865,224Source | 930,265,355Source | 931,664,180Source | 950,123,066Source | 982,133,625Source | 1,014,873,593Source | 1,035,916,300Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 1,678,477,758Source | 1,586,753,010Source | 1,542,601,595Source | 1,655,645,846Source | 1,563,621,421Source | 1,513,947,204Source | 1,634,445,818Source | 1,551,582,749Source | 1,609,384,834Source | 1,538,061,740Source | 1,444,788,790Source | 1,246,238,155Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,364,406Source | 6,154,069Source | 10,282,936Source | 5,406,558Source | 7,241,718Source | 10,545,546Source | 5,067,472Source | 9,075,368Source | 5,597,024Source | 6,737,631Source | 13,233,631Source | 12,406,551Source |
| Stockholders' Equity Attributable to ParentUSD | 1,684,791,883Source | 1,593,856,798Source | 1,553,834,250Source | 1,662,002,123Source | 1,571,812,858Source | 1,525,442,469Source | 1,640,463,009Source | 1,561,607,836Source | 1,615,931,577Source | 1,545,749,090Source | 1,458,972,140Source | 1,259,594,425Source |
| Liabilities and EquityUSD | 2,633,504,869Source | 2,547,149,175Source | 2,545,721,559Source | 2,594,915,653Source | 2,506,421,683Source | 2,486,307,693Source | 2,570,728,364Source | 2,493,272,016Source | 2,566,054,643Source | 2,527,882,715Source | 2,473,845,733Source | 2,295,510,725Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 329,207,972Source | 301,418,026Source | 322,378,511Source | 304,935,563Source | 285,410,089Source | 286,961,077Source | 290,973,978Source | 274,534,295Source | 302,902,593Source | 320,621,944Source | 330,533,149Source | 333,777,051Source |
| Operating Lease, Liability, CurrentUSD | 4,614,190Source | 4,891,015Source | 6,003,161Source | 4,590,632Source | 4,825,700Source | 6,748,263Source | 4,896,248Source | 4,809,453Source | 4,968,121Source | 4,995,837Source | 7,594,971Source | 7,797,975Source |
| Operating Lease, Liability, NoncurrentUSD | 18,910,931Source | 22,694,410Source | 30,551,086Source | 20,079,010Source | 23,946,380Source | 32,999,189Source | 20,394,587Source | 21,341,325Source | 21,549,312Source | 24,276,818Source | 34,016,670Source | 32,794,609Source |
| Deferred Income Tax Liabilities, NetUSD | 51,743,000Source | 67,575,000Source | 65,187,000Source | 59,950,000Source | 62,173,000Source | 63,561,000Source | 60,366,000Source | 64,056,000Source | 65,040,000Source | 63,767,000Source | 67,187,000Source | 73,578,000Source |
| Other Liabilities, NoncurrentUSD | 64,145,568Source | 59,194,803Source | 52,863,757Source | 60,370,979Source | 56,973,386Source | 53,019,344Source | 62,996,290Source | 57,670,346Source | 61,672,942Source | 55,981,122Source | 47,444,876Source | 41,479,220Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 116,328,035Source | 88,709,349Source | 89,759,055Source | 100,991,356Source | 83,529,992Source | 80,412,186Source | 98,417,500Source | 68,760,557Source | 100,514,387Source | 99,101,275Source | 100,735,784Source | 94,969,902Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 65,040,000Source | 63,767,000Source | 67,187,000Source | 73,578,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 17,481,301Source | 17,453,257Source | 17,520,876Source | 17,479,948Source | 17,520,876Source | 17,520,876Source | 17,478,595Source | 17,520,876Source | 17,477,241Source | 17,520,876Source | 17,526,289Source | 17,620,789Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 483,045,941Source | 500,558,202Source | 518,349,281Source | 486,283,767Source | 504,073,620Source | 521,597,008Source | 494,051,592Source | 511,852,130Source | 497,289,417Source | 515,101,562Source | 532,631,960Source | 554,287,420Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,311,148Source | 28,707,463Source | 20,894,673Source | -1,331,223Source | 35,914,236Source | 67,992,082Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -4,505,000Source | -463,000Source | 1,647,000Source | -1,332,000Source | -6,658,000Source | -4,309,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 38,405,324Source | -43,647,293Source | 154,097,893Source | 262,516,708Source | 266,411,341Source | 339,498,470Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -36,288,512Source | -33,859,394Source | -109,935,941Source | -206,184,761Source | -170,095,761Source | -111,990,067Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 36,352,254Source | 37,776,087Source | 114,500,588Source | 210,855,602Source | 173,591,468Source | 119,608,974Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,679,981Source | -6,671,465Source | -31,603,912Source | -31,183,958Source | -34,974,175Source | -30,623,236Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,067,386Source | 3,067,331Source | 12,269,407Source | 12,268,351Source | 12,261,324Source | 12,255,732Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,437,500Source | 3,439,212Source | 18,282,545Source | 18,280,048Source | 22,481,560Source | 18,367,504Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 455,086,566Source | 336,087,418Source | 418,002,177Source | 297,329,467Source | 361,682,782Source | 269,509,759Source | 366,245,951Source | 353,687,911Source | 328,539,922Source | 267,198,517Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 19,941,738Source | 21,987,218Source | 21,546,878Source | 21,398,985Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 11,090,974Source | 45,765,414Source | 78,406,107Source | 87,187,808Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 122,900,000Source | 121,600,000Source | 116,000,000Source | 117,800,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 44,127Source | 143,235Source | 364,225Source | -192,287Source | -6,654Source | 3,146,202Source | 2,383,539Source | 9,106,047Source | 2,769,751Source | 1,358,109Source |
| Income Tax Expense (Benefit)USD | — | — | 7,118,000Source | 9,056,000Source | 8,474,000Source | 4,498,000Source | 9,317,000Source | 5,270,000Source | 26,345,000Source | 33,960,000Source | 67,693,000Source | 88,511,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,899,302Source | 26,198,955Source | 24,267,415Source | 15,106,015Source | 28,128,370Source | 16,588,340Source | 83,592,501Source | 105,541,301Source | 210,811,959Source | 272,758,928Source |
| Operating ExpensesUSD | — | — | 298,005,144Source | 290,131,745Source | 291,151,766Source | 289,144,009Source | 295,415,927Source | 280,708,974Source | 1,158,944,275Source | 1,161,797,093Source | 1,115,380,833Source | 1,040,193,885Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,037,263Source | 2,769,378Source | 2,765,415Source | 2,842,253Source | 2,917,320Source | 3,297,385Source | 12,068,052Source | 14,216,870Source | 8,269,117Source | 5,845,479Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,368,324,128Source | 1,346,221,519Source | 1,307,863,099Source | 1,331,273,155Source | 1,372,977,567Source | 1,288,114,667Source | 5,334,032,609Source | 5,639,609,434Source | 5,892,781,732Source | 5,678,835,032Source |
| Cost of RevenueUSD | — | — | 1,035,879,885Source | 1,018,891,349Source | 982,604,471Source | 1,020,296,521Source | 1,038,419,863Source | 986,979,951Source | 4,059,892,018Source | 4,339,774,157Source | 4,487,866,518Source | 4,263,066,672Source |
| Operating Income (Loss)USD | — | — | 34,483,226Source | 37,341,660Source | 34,471,087Source | 21,640,338Source | 39,135,123Source | 23,571,944Source | 117,579,855Source | 147,144,231Source | 292,304,132Source | 376,932,584Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,037,263Source | 2,769,378Source | 2,765,415Source | 2,842,253Source | 2,917,320Source | 3,297,385Source | 12,068,052Source | 14,216,870Source | 8,269,117Source | 5,845,479Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 33,017,302Source | 35,254,955Source | 32,741,415Source | 19,604,015Source | 37,445,370Source | 21,858,340Source | 109,937,501Source | 139,501,301Source | 278,504,959Source | 361,269,928Source |
| Income Tax Expense (Benefit)USD | — | — | 7,118,000Source | 9,056,000Source | 8,474,000Source | 4,498,000Source | 9,317,000Source | 5,270,000Source | 26,345,000Source | 33,960,000Source | 67,693,000Source | 88,511,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,899,302Source | 26,198,955Source | 24,267,415Source | 15,106,015Source | 28,128,370Source | 16,588,340Source | 83,592,501Source | 105,541,301Source | 210,811,959Source | 272,758,928Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 24,698,000Source | 35,292,000Source | 74,351,000Source | 92,820,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 30,293,021Source | 30,938,524Source | 122,890,499Source | 121,622,579Source | 115,979,172Source | 117,801,654Source |
| Gross ProfitUSD | — | — | 332,444,243Source | 327,330,170Source | 325,258,628Source | 310,976,634Source | 334,557,704Source | 301,134,716Source | 1,274,140,591Source | 1,299,835,277Source | 1,404,915,214Source | 1,415,768,360Source |
| Interest ExpenseUSD | — | — | 4,503,187Source | 4,856,083Source | 4,495,087Source | 4,878,576Source | 4,607,073Source | 5,010,989Source | 19,710,406Source | 21,859,800Source | 22,068,290Source | 21,508,135Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 16,300,000Source | 14,500,000Source | 14,600,000Source | 20,800,000Source |
| Operating ExpensesUSD | — | — | 298,005,144Source | 290,131,745Source | 291,151,766Source | 289,144,009Source | 295,415,927Source | 280,708,974Source | 1,158,944,275Source | 1,161,797,093Source | 1,115,380,833Source | 1,040,193,885Source |
| Other Operating IncomeUSD | — | — | 3,507,000Source | 4,559,000Source | 5,188,000Source | 6,366,000Source | 4,411,000Source | 34,000Source | 17,044,000Source | — | — | — |