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INGLES MARKETS, INCORPORATED financial statement history
Source-linked financial facts for INGLES MARKETS, INCORPORATED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 2018344000 | USD | 2023-11-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000050493-23-000021 |
| As of 2022-09-24 | 2295511000 | USD | 2024-12-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000050493-24-000018 |
| As of 2023-09-30 | 2473845733 | USD | 2024-12-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 2527882715 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 2566054643 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000050493-25-000019 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 575440415 | USD | 2022-11-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000050493-22-000018 |
| As of 2022-09-24 | 838131702 | USD | 2023-11-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000050493-23-000021 |
| As of 2023-09-30 | 952556345 | USD | 2024-12-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 925547755 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 975556927 | USD | 2025-11-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000050493-25-000019 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 70313350 | USD | 2024-12-27 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000050493-24-000018 |
| As of 2022-09-24 | 267198517 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000050493-25-000019 |
| As of 2023-09-30 | 328539922 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000050493-25-000019 |
| As of 2024-09-28 | 353687911 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 366245951 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000050493-25-000019 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 389953456 | USD | 2022-11-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000050493-22-000018 |
| As of 2022-09-24 | 457945539 | USD | 2023-11-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000050493-23-000021 |
| As of 2023-09-30 | 493859775 | USD | 2024-12-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 462084658 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 482979330 | USD | 2025-11-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000050493-25-000019 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 1370769432 | USD | 2022-11-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000050493-22-000018 |
| As of 2022-09-24 | 1374031169 | USD | 2023-11-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000050493-23-000021 |
| As of 2023-09-30 | 1431872289 | USD | 2024-12-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 1526708462 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 1515070221 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000050493-25-000019 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 1035085417 | USD | 2022-11-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000050493-22-000018 |
| As of 2022-09-24 | 1035916300 | USD | 2023-11-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000050493-23-000021 |
| As of 2023-09-30 | 1014873593 | USD | 2024-12-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 982133625 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 950123066 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000050493-25-000019 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 306097331 | USD | 2022-11-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000050493-22-000018 |
| As of 2022-09-24 | 333777051 | USD | 2023-11-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000050493-23-000021 |
| As of 2023-09-30 | 330533149 | USD | 2024-12-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 320621944 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 302902593 | USD | 2025-11-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000050493-25-000019 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 571913204 | USD | 2022-11-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000050493-22-000018 |
| As of 2022-09-24 | 554287420 | USD | 2023-11-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000050493-23-000021 |
| As of 2023-09-30 | 532631960 | USD | 2024-12-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000050493-24-000018 |
| As of 2024-09-28 | 515101562 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 497289417 | USD | 2025-11-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000050493-25-000019 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-25 | 983258538 | USD | 2024-12-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000050493-24-000018 |
| As of 2022-09-24 | 1259594425 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000050493-25-000019 |
| As of 2023-09-30 | 1458972140 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000050493-25-000019 |
| As of 2024-09-28 | 1545749090 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000050493-25-000019 |
| As of 2025-09-27 | 1615931577 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000050493-25-000019 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 4987919603 | USD | 2023-11-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 4987919603 | USD | 2022-11-23 | 2022 / FY | us-gaap:Revenues | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 5678835032 | USD | 2024-12-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 5892781732 | USD | 2025-11-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 5639609434 | USD | 2025-11-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 5334032609 | USD | 2025-11-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000050493-25-000019 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 3684486289 | USD | 2023-11-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 3684486289 | USD | 2022-11-23 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 4263066672 | USD | 2024-12-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 4487866518 | USD | 2025-11-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 4339774157 | USD | 2025-11-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 4059892018 | USD | 2025-11-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000050493-25-000019 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 1303433314 | USD | 2023-11-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 1303433314 | USD | 2022-11-23 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 1415768360 | USD | 2024-12-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 1404915214 | USD | 2025-11-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 1299835277 | USD | 2025-11-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 1274140591 | USD | 2025-11-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000050493-25-000019 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 350057605 | USD | 2023-11-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 350057605 | USD | 2022-11-23 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 376932584 | USD | 2024-12-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 292304132 | USD | 2025-11-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 147144231 | USD | 2025-11-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 117579855 | USD | 2025-11-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000050493-25-000019 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 249731458 | USD | 2023-11-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 249731458 | USD | 2022-11-23 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 272758928 | USD | 2024-12-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 210811959 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 105541301 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 83592501 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000050493-25-000019 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 306296688 | USD | 2023-11-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 306296688 | USD | 2022-11-23 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 339498470 | USD | 2024-12-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 266411341 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 262516708 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 154097893 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000050493-25-000019 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 140597162 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 140597162 | USD | 2022-11-23 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 119608974 | USD | 2024-12-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 173591468 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 210855602 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 114500588 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000050493-25-000019 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 12630446 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 12630446 | USD | 2022-11-23 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000050493-22-000018 |
| 2021-09-26 to 2022-09-24 | 12255732 | USD | 2024-12-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000050493-24-000018 |
| 2022-09-25 to 2023-09-30 | 12261324 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000050493-25-000019 |
| 2023-10-01 to 2024-09-28 | 12268351 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000050493-25-000019 |
| 2024-09-29 to 2025-09-27 | 12269407 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000050493-25-000019 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-25 to 2021-09-25 | 79998588 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000050493-23-000021 |
| 2020-09-27 to 2021-09-25 | 79998588 | USD | 2022-11-23 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000050493-22-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 50493
- Ticker in native snapshot
- IMKTA
- Reported numeric facts
- 95
- Units present
- USD