$IMKTA
INGLES MARKETS INC

2019 Q1 Form 10-Q Financial Statement

#000005049319000008 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.002B $984.6M
YoY Change 1.76% 4.06%
Cost Of Revenue $757.5M $749.4M
YoY Change 1.09% 4.36%
Gross Profit $244.3M $235.2M
YoY Change 3.87% 3.11%
Gross Profit Margin 24.39% 23.89%
Selling, General & Admin $216.5M $211.6M
YoY Change 2.32% 4.24%
% of Gross Profit 88.62% 89.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $28.20M
YoY Change -1.42% 1.44%
% of Gross Profit 11.38% 11.99%
Operating Expenses $216.5M $211.6M
YoY Change 2.28% 4.26%
Operating Profit $30.75M $23.55M
YoY Change 30.53% -6.1%
Interest Expense $12.00M $12.21M
YoY Change -1.77% -204.38%
% of Operating Profit 39.02% 51.85%
Other Income/Expense, Net $447.9K $864.5K
YoY Change -48.19% 8.06%
Pretax Income $19.20M $12.21M
YoY Change 57.28% -13.43%
Income Tax $4.197M $2.911M
% Of Pretax Income 21.86% 23.85%
Net Earnings $15.00M $9.295M
YoY Change 61.38% 1.57%
Net Earnings / Revenue 1.5% 0.94%
Basic Earnings Per Share
Diluted Earnings Per Share $738.9K $458.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $6.900M
YoY Change 142.03% 13.11%
Cash & Equivalents $16.68M $6.931M
Short-Term Investments
Other Short-Term Assets $24.90M $14.50M
YoY Change 71.7% 14.17%
Inventory $365.8M $358.8M
Prepaid Expenses
Receivables $73.60M $73.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $480.9M $454.0M
YoY Change 5.93% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.334B $1.296B
YoY Change 2.9% 3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.69M $24.30M
YoY Change 13.93% 13.55%
Total Long-Term Assets $1.362B $1.321B
YoY Change 3.1% 3.76%
TOTAL ASSETS
Total Short-Term Assets $480.9M $454.0M
Total Long-Term Assets $1.362B $1.321B
Total Assets $1.842B $1.775B
YoY Change 3.83% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.0M $168.9M
YoY Change -3.49% 2.18%
Accrued Expenses $72.71M $65.40M
YoY Change 11.17% 6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.84M $12.80M
YoY Change 0.28% 26.73%
Total Short-Term Liabilities $248.5M $250.6M
YoY Change -0.83% 4.33%
LONG-TERM LIABILITIES
Long-Term Debt $844.6M $876.1M
YoY Change -3.59% 1.12%
Other Long-Term Liabilities $41.83M $42.00M
YoY Change -0.41% 9.09%
Total Long-Term Liabilities $886.5M $918.1M
YoY Change -3.45% 1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.5M $250.6M
Total Long-Term Liabilities $886.5M $918.1M
Total Liabilities $1.217B $1.216B
YoY Change 0.08% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings $612.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $625.9M $559.0M
YoY Change
Total Liabilities & Shareholders Equity $1.842B $1.775B
YoY Change 3.83% 4.19%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $15.00M $9.295M
YoY Change 61.38% 1.57%
Depreciation, Depletion And Amortization $27.80M $28.20M
YoY Change -1.42% 1.44%
Cash From Operating Activities $44.60M $30.40M
YoY Change 46.71% -37.06%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$32.00M
YoY Change -27.5% 6.31%
Acquisitions
YoY Change
Other Investing Activities $7.300M $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.00M -$32.00M
YoY Change -50.0% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M -5.300M
YoY Change 390.57% -80.59%
NET CHANGE
Cash From Operating Activities 44.60M 30.40M
Cash From Investing Activities -16.00M -32.00M
Cash From Financing Activities -26.00M -5.300M
Net Change In Cash 2.600M -6.900M
YoY Change -137.68% -23.33%
FREE CASH FLOW
Cash From Operating Activities $44.60M $30.40M
Capital Expenditures -$23.20M -$32.00M
Free Cash Flow $67.80M $62.40M
YoY Change 8.65% -20.41%

Facts In Submission

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SelfInsuranceReserveNoncurrent
20300000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
511052003
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
558992561
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
595413808
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
614655336
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
625944776
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
100000
CY2019Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
750000
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
500000

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