INGLES MARKETS, INCORPORATED Cash and Restricted Cash
INGLES MARKETS, INCORPORATED (IMKTA) had Cash and Restricted Cash of $455.09 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $455.09M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $418.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $361.68M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $366.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $455.09M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $418.00M 10-Q · filed 2026-05-07 |
| 2025-12-27 | $361.68M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $366.25M 10-Q · filed 2026-08-06 |
| 2025-06-28 | $336.09M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $297.33M 10-Q · filed 2026-05-07 |
| 2024-12-28 | $269.51M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $353.69M 10-Q · filed 2026-08-06 |
| 2024-06-29 | $354.76M 10-Q · filed 2025-08-07 |
| 2024-03-30 | $302.02M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $275.03M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $328.54M 10-K · filed 2025-11-26 |
| 2023-06-24 | $280.74M 10-Q · filed 2024-08-08 |
| 2023-03-25 | $250.30M 10-Q · filed 2024-05-09 |
| 2022-12-24 | $255.58M 10-Q · filed 2024-02-08 |
| 2022-09-24 | $267.20M 10-K · filed 2025-11-26 |
| 2022-06-25 | $126.05M 10-Q · filed 2023-08-03 |
| 2022-03-26 | $65.62M 10-Q · filed 2023-05-04 |
| 2021-12-25 | $27.64M 10-Q · filed 2023-02-02 |
| 2021-09-25 | $70.31M 10-K · filed 2024-12-27 |
| 2021-06-26 | $24.47M 10-Q · filed 2022-08-04 |
| 2021-03-27 | $8.86M 10-Q · filed 2022-05-05 |
| 2020-12-26 | $10.01M 10-Q · filed 2022-02-03 |
| 2020-09-26 | $6.90M 10-K · filed 2022-11-23 |
| 2020-09-24 | $6.90M 10-K · filed 2023-11-29 |
| 2020-06-27 | $152.12M 10-Q · filed 2021-08-05 |
| 2020-03-28 | $144.97M 10-Q · filed 2021-05-05 |
| 2019-12-28 | $23.03M 10-Q · filed 2021-02-04 |
| 2019-09-28 | $42.13M 10-K · filed 2022-11-23 |
| 2019-06-29 | $18.55M 10-Q · filed 2020-08-06 |
| 2019-03-30 | $16.68M 10-Q · filed 2020-05-07 |
| 2018-12-29 | $14.10M 10-Q · filed 2020-02-06 |
| 2018-09-29 | $10.54M 10-K · filed 2021-11-24 |
| 2018-06-30 | $11.64M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $6.93M 10-Q · filed 2019-05-08 |
| 2017-09-30 | $23.91M 10-K · filed 2020-12-08 |
| 2016-09-24 | $5.68M 10-K · filed 2019-12-10 |