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Ingles Markets Inc

NAS:IMKTAConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$84.62−0.32%At closeAt close · Wed 21 Oct · ≈ AED 310.77 · Market cap $1.57B · Next earnings Wed 25 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.3	0.3	0.4	0.4	+3.6%
Cash & short-term investments	0.0	0.1	0.3	0.3	0.4	0.4	+3.6%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+35.9%
Inventory	0.4	0.4	0.5	0.5	0.5	0.5	+4.5%
Total current assets	0.5	0.6	0.8	1.0	0.9	1.0	+5.4%
Property, plant & equipment	1.4	1.4	1.4	1.5	1.6	1.5	−0.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.9	2.0	2.3	2.5	2.5	2.6	+1.5%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	−9.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−0.2%
Total current liabilities	0.3	0.3	0.3	0.3	0.3	0.3	−5.5%
Long-term debt	0.6	0.6	0.6	0.5	0.5	0.5	−3.5%
Total debt	0.7	0.6	0.6	0.6	0.6	0.5	−3.8%
Net debt	0.6	0.6	0.3	0.3	0.2	0.2	−16.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.1	1.0	1.0	1.0	1.0	1.0	−3.3%
Total equity	0.8	1.0	1.3	1.5	1.5	1.6	+4.5%
Retained earnings	0.8	1.0	1.2	1.4	1.5	1.6	+4.6%