$IMKTA
INGLES MARKETS INC

2020 Q2 Form 10-Q Financial Statement

#000005049320000015 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $1.190B $1.062B $1.002B
YoY Change 11.99% 2.66% 1.76%
Cost Of Revenue $864.9M $803.3M $757.5M
YoY Change 7.66% 1.57% 1.09%
Gross Profit $324.7M $258.9M $244.3M
YoY Change 25.4% 6.17% 3.87%
Gross Profit Margin 27.3% 24.38% 24.39%
Selling, General & Admin $234.6M $216.5M $216.5M
YoY Change 8.36% 0.84% 2.32%
% of Gross Profit 72.25% 83.61% 88.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.90M $28.00M $27.80M
YoY Change 3.21% -1.41% -1.42%
% of Gross Profit 8.9% 10.81% 11.38%
Operating Expenses $234.6M $216.5M $216.5M
YoY Change 8.38% 0.82% 2.28%
Operating Profit $91.46M $43.35M $30.75M
YoY Change 110.97% 48.51% 30.53%
Interest Expense $9.715M $11.66M $12.00M
YoY Change -16.65% -197.13% -1.77%
% of Operating Profit 10.62% 26.89% 39.02%
Other Income/Expense, Net $626.3K $130.0K $447.9K
YoY Change 381.88% -78.34% -48.19%
Pretax Income $82.37M $31.83M $19.20M
YoY Change 158.82% 72.04% 57.28%
Income Tax $19.62M $8.317M $4.197M
% Of Pretax Income 23.82% 26.13% 21.86%
Net Earnings $62.75M $23.51M $15.00M
YoY Change 166.92% -3.98% 61.38%
Net Earnings / Revenue 5.28% 2.21% 1.5%
Basic Earnings Per Share
Diluted Earnings Per Share $2.388M $1.158M $738.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.1M $18.60M $16.70M
YoY Change 717.74% 60.34% 142.03%
Cash & Equivalents $152.1M $18.55M $16.68M
Short-Term Investments
Other Short-Term Assets $11.58M $11.20M $24.90M
YoY Change 3.37% -72.14% 71.7%
Inventory $355.5M $368.1M $365.8M
Prepaid Expenses
Receivables $77.00M $77.80M $73.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $596.2M $475.7M $480.9M
YoY Change 25.33% -2.74% 5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.341B $1.335B $1.334B
YoY Change 0.47% 2.91% 2.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.60M $28.20M $27.69M
YoY Change -2.14% 17.01% 13.93%
Total Long-Term Assets $1.415B $1.363B $1.362B
YoY Change 3.78% 3.16% 3.1%
TOTAL ASSETS
Total Short-Term Assets $596.2M $475.7M $480.9M
Total Long-Term Assets $1.415B $1.363B $1.362B
Total Assets $2.011B $1.839B $1.842B
YoY Change 9.36% 1.57% 3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $146.8M $163.0M
YoY Change 13.76% -13.65% -3.49%
Accrued Expenses $83.91M $71.56M $72.71M
YoY Change 17.26% 15.24% 11.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $168.9M $12.88M $12.84M
YoY Change 1212.07% 0.59% 0.28%
Total Short-Term Liabilities $428.0M $231.3M $248.5M
YoY Change 85.06% -7.19% -0.83%
LONG-TERM LIABILITIES
Long-Term Debt $650.3M $841.8M $844.6M
YoY Change -22.75% -3.78% -3.59%
Other Long-Term Liabilities $55.15M $41.40M $41.83M
YoY Change 33.19% 0.74% -0.41%
Total Long-Term Liabilities $705.5M $883.2M $886.5M
YoY Change -20.13% -3.58% -3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.0M $231.3M $248.5M
Total Long-Term Liabilities $705.5M $883.2M $886.5M
Total Liabilities $1.247B $1.194B $1.217B
YoY Change 4.47% -2.98% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings $761.6M $633.0M $612.7M
YoY Change 20.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $764.2M $645.4M $625.9M
YoY Change
Total Liabilities & Shareholders Equity $2.011B $1.839B $1.842B
YoY Change 9.36% 1.57% 3.83%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $62.75M $23.51M $15.00M
YoY Change 166.92% -3.98% 61.38%
Depreciation, Depletion And Amortization $28.90M $28.00M $27.80M
YoY Change 3.21% -1.41% -1.42%
Cash From Operating Activities $53.60M $36.30M $44.60M
YoY Change 47.66% -8.79% 46.71%
INVESTING ACTIVITIES
Capital Expenditures -$22.10M -$29.00M -$23.20M
YoY Change -23.79% -8.52% -27.5%
Acquisitions
YoY Change
Other Investing Activities $2.000M $900.0K $7.300M
YoY Change 122.22% -30.77%
Cash From Investing Activities -$20.10M -$28.10M -$16.00M
YoY Change -28.47% -7.57% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M -6.400M -26.00M
YoY Change 310.94% 36.17% 390.57%
NET CHANGE
Cash From Operating Activities 53.60M 36.30M 44.60M
Cash From Investing Activities -20.10M -28.10M -16.00M
Cash From Financing Activities -26.30M -6.400M -26.00M
Net Change In Cash 7.200M 1.800M 2.600M
YoY Change 300.0% -61.7% -137.68%
FREE CASH FLOW
Cash From Operating Activities $53.60M $36.30M $44.60M
Capital Expenditures -$22.10M -$29.00M -$23.20M
Free Cash Flow $75.70M $65.30M $67.80M
YoY Change 15.93% -8.67% 8.65%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144514072
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
7257103
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
8183106
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78884499
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123218270
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71627396
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115035164
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
303810043
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
303810043
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
854793
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
188756386
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11709191
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2971350
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9755569
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9753927
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47338098
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21463118
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
109996023
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8015790
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20273626
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
40779443
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
31861220
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
325000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
156000
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
18406201
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13676727
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13146292
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2978914
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13342260
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8071832
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5025885
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83913117
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83649283
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1000000.0
CY2019Q4 imkta Medical Care Benefits Insurance Liability Per Person
MedicalCareBenefitsInsuranceLiabilityPerPerson
450000
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
33500000
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
31000000.0
CY2020Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13700000
CY2020Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
19800000
CY2020Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
4800000
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13100000
CY2019Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17900000
CY2019Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3600000
CY2020Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
9400000
CY2019Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
7300000
us-gaap General Insurance Expense
GeneralInsuranceExpense
27700000
us-gaap General Insurance Expense
GeneralInsuranceExpense
26900000
CY2019Q4 imkta Loan Redemption Period After Redemption Notice
LoanRedemptionPeriodAfterRedemptionNotice
P30D
CY2020Q2 imkta Mandatory Redemption Of Bonds Annual Amount
MandatoryRedemptionOfBondsAnnualAmount
4500000
imkta Mandatory Redemption Of Bonds Annual Start Date
MandatoryRedemptionOfBondsAnnualStartDate
2014-01-01
us-gaap Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
2026-09-26
CY2020Q2 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
307900000
CY2020Q2 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
170400000
imkta Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
us-gaap Common Stock Conversion Features
CommonStockConversionFeatures
each share is convertible into one share of Class A Common Stock at any time
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of Class A Common Stock has one vote per share and each share of Class B Common Stock has ten votes per share
imkta Percentage Of Cash Dividend On Class B Common Stock Entitled To Receive For Each Share Of Class Common Stock
PercentageOfCashDividendOnClassBCommonStockEntitledToReceiveForEachShareOfClassCommonStock
1.10
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2400000
us-gaap Operating Lease Cost
OperatingLeaseCost
7300000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2483871
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9561737
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9149391
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7043212
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4649005
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29318449
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62205665
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13497675
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
48707990
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0351
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9756136
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7532373
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6692661
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4907148
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2583629
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27187519
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
58659466
CY2019 imkta Number Of Shopping Centers Owned And Operated
NumberOfShoppingCentersOwnedAndOperated
79
CY2019Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2020Q2 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
1848402
imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
9813041
CY2020Q2 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
69665
imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
208995
CY2020Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1918067
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10022036
CY2020Q2 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1328968
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
3986904
CY2020Q2 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
753134
imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
2503882
CY2020Q2 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
-164035
imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
3531250
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2918915
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11000184
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
9481526
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8403861
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7529625
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
26998098
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
66332209
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
11265775
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
8855781
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
6967583
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
5862260
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
5145632
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
13723315
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
51820346
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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