IMKTA
Rank #83Rank #83 by gross profitability (GP/assets 0.49) · ROE 5.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000050493 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-27filed 2025-11-26 | 2024-09-28filed 2024-12-27 | 2023-09-30filed 2023-11-29 | 2022-09-24filed 2022-11-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 366.2 | 353.7 | 328.5 | 267.2 |
| Accounts receivable | 106.4 | 78.3 | 107.6 | 97.2 |
| Inventory | 483.0 | 462.1 | 493.9 | 457.9 |
| Total current assets | 975.6 | 925.5 | 952.6 | 838.1 |
| Property, plant & equipment, net | 1,515.1 | 1,526.7 | 1,431.9 | 1,374.0 |
| Total assets | 2,566.1 | 2,527.9 | 2,473.8 | 2,295.5 |
| Liabilities | ||||
| Accrued liabilities | 100.5 | 99.1 | 100.7 | 95.0 |
| Total current liabilities | 302.9 | 320.6 | 330.5 | 333.8 |
| Total debt | 514.8 | 532.6 | 550.2 | 571.9 |
| Total liabilities | 950.1 | 982.1 | 1,014.9 | 1,035.9 |
| Equity | ||||
| Retained earnings | 1,609.4 | 1,538.1 | 1,444.8 | 1,246.2 |
| Total shareholders' equity | 1,615.9 | 1,545.7 | 1,459.0 | 1,259.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?