$IMKTA
INGLES MARKETS INC

2019 Q2 Form 10-Q Financial Statement

#000005049319000014 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.062B $1.035B $984.6M
YoY Change 2.66% 5.12% 4.06%
Cost Of Revenue $803.3M $790.9M $749.4M
YoY Change 1.57% 5.83% 4.36%
Gross Profit $258.9M $243.9M $235.2M
YoY Change 6.17% 2.85% 3.11%
Gross Profit Margin 24.38% 23.57% 23.89%
Selling, General & Admin $216.5M $214.7M $211.6M
YoY Change 0.84% 3.42% 4.24%
% of Gross Profit 83.61% 88.03% 89.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $28.40M $28.20M
YoY Change -1.41% 2.16% 1.44%
% of Gross Profit 10.81% 11.64% 11.99%
Operating Expenses $216.5M $214.7M $211.6M
YoY Change 0.82% 3.47% 4.26%
Operating Profit $43.35M $29.19M $23.55M
YoY Change 48.51% -1.49% -6.1%
Interest Expense $11.66M -$12.00M $12.21M
YoY Change -197.13% 2.56% -204.38%
% of Operating Profit 26.89% -41.11% 51.85%
Other Income/Expense, Net $130.0K $600.0K $864.5K
YoY Change -78.34% -40.0% 8.06%
Pretax Income $31.83M $18.50M $12.21M
YoY Change 72.04% -2.63% -13.43%
Income Tax $8.317M $10.60M $2.911M
% Of Pretax Income 26.13% 57.3% 23.85%
Net Earnings $23.51M $24.48M $9.295M
YoY Change -3.98% 112.41% 1.57%
Net Earnings / Revenue 2.21% 2.37% 0.94%
Basic Earnings Per Share
Diluted Earnings Per Share $1.158M $1.207M $458.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $11.60M $6.900M
YoY Change 60.34% 45.0% 13.11%
Cash & Equivalents $18.55M $11.64M $6.931M
Short-Term Investments
Other Short-Term Assets $11.20M $40.20M $14.50M
YoY Change -72.14% 246.55% 14.17%
Inventory $368.1M $363.5M $358.8M
Prepaid Expenses
Receivables $77.80M $73.70M $73.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $475.7M $489.1M $454.0M
YoY Change -2.74% 13.38% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.335B $1.297B $1.296B
YoY Change 2.91% 3.57% 3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.20M $24.10M $24.30M
YoY Change 17.01% 10.05% 13.55%
Total Long-Term Assets $1.363B $1.322B $1.321B
YoY Change 3.16% 3.67% 3.76%
TOTAL ASSETS
Total Short-Term Assets $475.7M $489.1M $454.0M
Total Long-Term Assets $1.363B $1.322B $1.321B
Total Assets $1.839B $1.811B $1.775B
YoY Change 1.57% 6.13% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.8M $170.0M $168.9M
YoY Change -13.65% 1.74% 2.18%
Accrued Expenses $71.56M $62.10M $65.40M
YoY Change 15.24% 7.63% 6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.88M $12.80M $12.80M
YoY Change 0.59% -65.5% 26.73%
Total Short-Term Liabilities $231.3M $249.2M $250.6M
YoY Change -7.19% -6.07% 4.33%
LONG-TERM LIABILITIES
Long-Term Debt $841.8M $874.9M $876.1M
YoY Change -3.78% 4.95% 1.12%
Other Long-Term Liabilities $41.40M $41.10M $42.00M
YoY Change 0.74% 0.98% 9.09%
Total Long-Term Liabilities $883.2M $916.0M $918.1M
YoY Change -3.58% 4.77% 1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.3M $249.2M $250.6M
Total Long-Term Liabilities $883.2M $916.0M $918.1M
Total Liabilities $1.194B $1.230B $1.216B
YoY Change -2.98% 1.59% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings $633.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $645.4M $580.2M $559.0M
YoY Change
Total Liabilities & Shareholders Equity $1.839B $1.811B $1.775B
YoY Change 1.57% 6.13% 4.19%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $23.51M $24.48M $9.295M
YoY Change -3.98% 112.41% 1.57%
Depreciation, Depletion And Amortization $28.00M $28.40M $28.20M
YoY Change -1.41% 2.16% 1.44%
Cash From Operating Activities $36.30M $39.80M $30.40M
YoY Change -8.79% -3.16% -37.06%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$31.70M -$32.00M
YoY Change -8.52% 3.59% 6.31%
Acquisitions
YoY Change
Other Investing Activities $900.0K $1.300M $0.00
YoY Change -30.77% 85.71% -100.0%
Cash From Investing Activities -$28.10M -$30.40M -$32.00M
YoY Change -7.57% 1.33% 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 -6.400M -4.700M -5.300M
YoY Change 36.17% -49.46% -80.59%
NET CHANGE
Cash From Operating Activities 36.30M 39.80M 30.40M
Cash From Investing Activities -28.10M -30.40M -32.00M
Cash From Financing Activities -6.400M -4.700M -5.300M
Net Change In Cash 1.800M 4.700M -6.900M
YoY Change -61.7% 161.11% -23.33%
FREE CASH FLOW
Cash From Operating Activities $36.30M $39.80M $30.40M
Capital Expenditures -$29.00M -$31.70M -$32.00M
Free Cash Flow $65.30M $71.50M $62.40M
YoY Change -8.67% -0.28% -20.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei Entity Registrant Name
EntityRegistrantName
INGLES MARKETS INC
dei Entity Shell Company
EntityShellCompany
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dei Entity Small Business
EntitySmallBusiness
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2019-06-29
dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Current Reporting Status
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dei Entity Emerging Growth Company
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CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
-26700000
CY2018Q2 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
-10600000
CY2019Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1000000
CY2019Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
500000

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