$IMKTA
INGLES MARKETS INC

2020 Q3 Form 10-K Financial Statement

#000005049320000018 Filed on December 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.197B $1.076B $1.062B
YoY Change 11.25% 1.55% 2.66%
Cost Of Revenue $872.7M $815.7M $803.3M
YoY Change 6.99% 1.54% 1.57%
Gross Profit $324.5M $260.3M $258.9M
YoY Change 24.62% 1.53% 6.17%
Gross Profit Margin 27.1% 24.19% 24.38%
Selling, General & Admin $236.8M $222.2M $216.5M
YoY Change 6.57% 0.59% 0.84%
% of Gross Profit 72.98% 85.35% 83.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $28.90M $28.00M
YoY Change 3.81% 1.4% -1.41%
% of Gross Profit 9.25% 11.1% 10.81%
Operating Expenses $236.8M $222.3M $216.5M
YoY Change 6.52% 0.63% 0.82%
Operating Profit $87.65M $38.05M $43.35M
YoY Change 130.37% 7.09% 48.51%
Interest Expense -$8.700M -$11.50M $11.66M
YoY Change -24.35% -3.36% -197.13%
% of Operating Profit -9.93% -30.22% 26.89%
Other Income/Expense, Net $700.0K $300.0K $130.0K
YoY Change 133.33% -50.0% -78.34%
Pretax Income $76.30M $27.40M $31.83M
YoY Change 178.47% 12.76% 72.04%
Income Tax $18.50M $6.500M $8.317M
% Of Pretax Income 24.25% 23.72% 26.13%
Net Earnings $57.87M $20.92M $23.51M
YoY Change 176.65% 13.44% -3.98%
Net Earnings / Revenue 4.83% 1.94% 2.21%
Basic Earnings Per Share
Diluted Earnings Per Share $2.202M $1.030M $1.158M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.900M $42.10M $18.60M
YoY Change -83.61% 300.95% 60.34%
Cash & Equivalents $6.904M $42.13M $18.55M
Short-Term Investments
Other Short-Term Assets $15.10M $8.898M $11.20M
YoY Change 69.7% -79.76% -72.14%
Inventory $366.8M $374.1M $368.1M
Prepaid Expenses
Receivables $81.40M $72.00M $77.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $470.2M $497.1M $475.7M
YoY Change -5.41% 0.07% -2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.354B $1.344B $1.335B
YoY Change 0.76% 3.16% 2.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.03M $25.96M $28.20M
YoY Change 7.99% 3.32% 17.01%
Total Long-Term Assets $1.429B $1.370B $1.363B
YoY Change 4.3% 3.17% 3.16%
TOTAL ASSETS
Total Short-Term Assets $470.2M $497.1M $475.7M
Total Long-Term Assets $1.429B $1.370B $1.363B
Total Assets $1.899B $1.867B $1.839B
YoY Change 1.71% 2.32% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.1M $151.3M $146.8M
YoY Change 34.9% -8.41% -13.65%
Accrued Expenses $92.01M $83.65M $71.56M
YoY Change 10.0% 1.86% 15.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.31M $12.60M $12.88M
YoY Change 53.22% -1.93% 0.59%
Total Short-Term Liabilities $323.8M $247.6M $231.3M
YoY Change 30.79% -4.83% -7.19%
LONG-TERM LIABILITIES
Long-Term Debt $586.2M $839.6M $841.8M
YoY Change -30.18% -1.54% -3.78%
Other Long-Term Liabilities $55.66M $41.89M $41.40M
YoY Change 32.87% -0.64% 0.74%
Total Long-Term Liabilities $641.9M $881.5M $883.2M
YoY Change -27.19% -1.49% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.8M $247.6M $231.3M
Total Long-Term Liabilities $641.9M $881.5M $883.2M
Total Liabilities $1.080B $1.205B $1.194B
YoY Change -10.35% -2.02% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings $816.3M $650.7M $633.0M
YoY Change 25.45% 11.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $819.3M $662.7M $645.4M
YoY Change
Total Liabilities & Shareholders Equity $1.899B $1.867B $1.839B
YoY Change 1.71% 2.32% 1.57%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $57.87M $20.92M $23.51M
YoY Change 176.65% 13.44% -3.98%
Depreciation, Depletion And Amortization $30.00M $28.90M $28.00M
YoY Change 3.81% 1.4% -1.41%
Cash From Operating Activities $121.1M $67.00M $36.30M
YoY Change 80.75% 25.0% -8.79%
INVESTING ACTIVITIES
Capital Expenditures -$43.90M -$38.60M -$29.00M
YoY Change 13.73% 28.67% -8.52%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $800.0K $900.0K
YoY Change -337.5% -11.11% -30.77%
Cash From Investing Activities -$45.80M -$37.80M -$28.10M
YoY Change 21.16% 30.34% -7.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.7M -5.600M -6.400M
YoY Change 3841.07% -78.21% 36.17%
NET CHANGE
Cash From Operating Activities 121.1M 67.00M 36.30M
Cash From Investing Activities -45.80M -37.80M -28.10M
Cash From Financing Activities -220.7M -5.600M -6.400M
Net Change In Cash -145.4M 23.60M 1.800M
YoY Change -716.1% -2245.45% -61.7%
FREE CASH FLOW
Cash From Operating Activities $121.1M $67.00M $36.30M
Capital Expenditures -$43.90M -$38.60M -$29.00M
Free Cash Flow $165.0M $105.6M $65.30M
YoY Change 56.25% 26.32% -8.67%

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CY2019 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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PaymentsOfDividendsCommonStock
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CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42125105
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10537303
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CY2020Q3 imkta Liability Coverage Per Covered Person For Medical Care Benefits
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450000
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Nature of Operations </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">–</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Ingles Markets, Incorporated (“Ingles” or the “Company”), is a leading supermarket chain in the southeast United States, operates </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">197</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> supermarkets in North Carolina (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">73</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Georgia (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">66</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), South Carolina (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">35</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Tennessee (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">21</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Virginia (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">) and Alabama (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">).</span>
CY2020 imkta Number Of Locations
NumberOfLocations
197
CY2020 us-gaap Fiscal Period
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Fiscal Year</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> – The Company’s fiscal year ends on the last Saturday in September. Fiscal years 2020, 2019 and 2018 each consisted of 52 weeks. </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 7.5pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 7.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 imkta Outstanding Checks In Excess Of Bank Balances
OutstandingChecksInExcessOfBankBalances
0
CY2020Q3 imkta Outstanding Checks In Excess Of Bank Balances
OutstandingChecksInExcessOfBankBalances
0
CY2020Q3 imkta Fdic Insurance Limit Per Bank
FdicInsuranceLimitPerBank
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CY2020Q3 imkta Undrawn Letters Of Credit
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CY2020 us-gaap Insurance Recoveries
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Depreciation
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Depreciation
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Depreciation
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MarketingAndAdvertisingExpense
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MarketingAndAdvertisingExpense
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CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CostOfGoodsAndServicesSoldDepreciation
14500000
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CostOfGoodsAndServicesSoldDepreciation
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CY2020 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
107500000
CY2019 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
111700000
CY2018 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
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CY2020 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
8000000.0
CY2019 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
13800000
CY2018 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
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CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2020Q3 imkta Deferred Tax Liabilities Property Tax Method
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CY2020Q3 us-gaap Deferred Income Tax Liabilities
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CY2019Q3 us-gaap Deferred Income Tax Liabilities
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DeferredTaxAssetsAdvancePaymentsOnPurchasesContracts
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CY2019Q3 imkta Deferred Tax Assets Advance Payments On Purchases Contracts
DeferredTaxAssetsAdvancePaymentsOnPurchasesContracts
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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CY2018 imkta Income Tax Reconciliation Tax Rate Change On Deferred Tax Balance As Of Federal Law Enactment Date
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CY2018 imkta Income Tax Reconciliation Tax Rate Change Effect Of Fiscal Year Twenty Eighteen Current Deffered Activity
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2020 imkta Number Of Shopping Centers
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82
CY2020 imkta Maximum Period For Non Cancelable Operating Lease Agreements
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CY2020 imkta Operating Leases Base Rental Income
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CY2019 imkta Operating Leases Base Rental Income
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CY2020 imkta Operating Leases Variable Rental Income
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CY2019 imkta Operating Leases Variable Rental Income
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CY2018 imkta Operating Leases Variable Rental Income
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CY2020 imkta Rents Earned On Owned And Subleased Properties
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CY2019 imkta Rents Earned On Owned And Subleased Properties
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CY2018 imkta Rents Earned On Owned And Subleased Properties
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CY2019 imkta Operating Leases Income Statement Other Expenses
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CY2019 imkta Operating Leases Income Statement Lease Revenue Net
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CY2018 imkta Operating Leases Income Statement Lease Revenue Net
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CY2020Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2020Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2020Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
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CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
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CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
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CY2020 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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25611667
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62698558
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13351388
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49347170
CY2020 imkta Lease Extension Exercised Increase In Operating Lease Assets And Liabilities
LeaseExtensionExercisedIncreaseInOperatingLeaseAssetsAndLiabilities
10700000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2020Q3 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
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22334471
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20273626
CY2020Q3 us-gaap Accrued Salaries Current
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44975510
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
31861220
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6686195
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13342260
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3951960
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5025885
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92012346
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83649283
CY2020 us-gaap General Insurance Expense
GeneralInsuranceExpense
38500000
CY2019 us-gaap General Insurance Expense
GeneralInsuranceExpense
37300000
CY2018 us-gaap General Insurance Expense
GeneralInsuranceExpense
37700000
CY2020Q3 imkta Advance Payment On Purchase Contracts Non Current
AdvancePaymentOnPurchaseContractsNonCurrent
2826171
CY2019Q3 imkta Advance Payment On Purchase Contracts Non Current
AdvancePaymentOnPurchaseContractsNonCurrent
2856569
CY2019Q3 imkta Deferred Lease Expense
DeferredLeaseExpense
1949992
CY2020Q3 imkta Nonqualified Investment Plan Liability
NonqualifiedInvestmentPlanLiability
18049600
CY2019Q3 imkta Nonqualified Investment Plan Liability
NonqualifiedInvestmentPlanLiability
16446037
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13562296
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1674636
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2570453
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2231683
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
57045546
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
43023602
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1385603
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1133920
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55659943
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41889682
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3247971
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5270760
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
605504336
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
852237822
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19305976
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12600131
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
586198360
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
839637691
CY2020Q3 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
301200000
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
42204652
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
48675993
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
48707921
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1675556
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1265889
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1138218
CY2020 us-gaap Interest Expense
InterestExpense
40529096
CY2019 us-gaap Interest Expense
InterestExpense
47410104
CY2018 us-gaap Interest Expense
InterestExpense
47569703
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20120011
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
59084952
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
315285308
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20372493
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
20465412
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
173424131
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3247971
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
605504336
CY2020 imkta Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
CY2020 imkta Percentage Of Cash Dividend Or Liquidation Payment On Class B Common Stock Payable To Other Class Common Stock
PercentageOfCashDividendOrLiquidationPaymentOnClassBCommonStockPayableToOtherClassCommonStock
1.10
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22300000
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10100000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Revenues
Revenues
4610609000
CY2019 us-gaap Revenues
Revenues
4202034000
CY2018 us-gaap Revenues
Revenues
4092805000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
280937000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
152193000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
124824000
CY2020 us-gaap Interest Expense
InterestExpense
40529000
CY2019 us-gaap Interest Expense
InterestExpense
47410000
CY2018 us-gaap Interest Expense
InterestExpense
47570000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7101000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
235044000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106598000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80319000
CY2020Q3 us-gaap Assets
Assets
1899299000
CY2019Q3 us-gaap Assets
Assets
1867328000
CY2018Q3 us-gaap Assets
Assets
1824911000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122767000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161751000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150487000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116282000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
112520000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
113083000
CY2019Q4 us-gaap Revenues
Revenues
1078355000
CY2020Q1 us-gaap Revenues
Revenues
1145482000
CY2020Q2 us-gaap Revenues
Revenues
1189600000
CY2020Q3 us-gaap Revenues
Revenues
1197172000
CY2020 us-gaap Revenues
Revenues
4610609000
CY2019Q4 us-gaap Gross Profit
GrossProfit
257490000
CY2020Q1 us-gaap Gross Profit
GrossProfit
291588000
CY2020Q2 us-gaap Gross Profit
GrossProfit
324721000
CY2020Q3 us-gaap Gross Profit
GrossProfit
324453000
CY2020 us-gaap Gross Profit
GrossProfit
1198252000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
17687000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
40292000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62753000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
57869000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
178601000
CY2018Q4 us-gaap Revenues
Revenues
1061837000
CY2019Q1 us-gaap Revenues
Revenues
1001844000
CY2019Q2 us-gaap Revenues
Revenues
1062262000
CY2019Q3 us-gaap Revenues
Revenues
1076091000
CY2019 us-gaap Revenues
Revenues
4202034000
CY2018Q4 us-gaap Gross Profit
GrossProfit
258411000
CY2019Q1 us-gaap Gross Profit
GrossProfit
244301000
CY2019Q2 us-gaap Gross Profit
GrossProfit
258940000
CY2019Q3 us-gaap Gross Profit
GrossProfit
260348000
CY2019 us-gaap Gross Profit
GrossProfit
1022000000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22152000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
23510000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20918000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
81580000
CY2020 imkta Construction Commitments
ConstructionCommitments
16900000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
47185161
CY2019 us-gaap Interest Paid Net
InterestPaidNet
47465459
CY2018 us-gaap Interest Paid Net
InterestPaidNet
47347470
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63195908
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11697668
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13672964
CY2020 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
11626310
CY2019 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
8007879
CY2018 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
8161384
CY2019Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0
CY2020Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0

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