INGLES MARKETS, INCORPORATED— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.57B
↑+3.1% +$77Mvs FY2024
Total Liabilities
$930M
↓-0.2% -$1Mvs FY2024
Equity
$1.64B
↑+5.0% +$79Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.57B | $2.49B |
| Current Assets | $977M | $890M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $485M | $491M |
| Other Current | $492M | $399M |
| Non-Current Assets | $1.59B | $1.60B |
| PPE | $1.52B | $1.53B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $75M | $77M |
| Total Liab+Eq | $2.57B | $2.49B |
| Current Liab. | $291M | $275M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $291M | $275M |
| Non-Current Liab. | $639M | $657M |
| Long-Term Debt | $494M | $512M |
| Other LT Liab. | $145M | $145M |
| Equity | $1.64B | $1.56B |
| Retained Earnings | $1.63B | $1.55B |
| Other Equity | $6M | $10M |
QuarterCharts · SEC EDGAR data · IMKTA · Comparing FY2025 vs FY2024