$IMKTA
INGLES MARKETS INC

2021 Q1 Form 10-Q Financial Statement

#000005049321000009 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $1.185B $1.197B $1.145B
YoY Change 3.41% 11.25% 14.34%
Cost Of Revenue $874.1M $872.7M $853.9M
YoY Change 2.36% 6.99% 12.72%
Gross Profit $310.5M $324.5M $291.6M
YoY Change 6.49% 24.62% 19.36%
Gross Profit Margin 26.21% 27.1% 25.46%
Selling, General & Admin $236.9M $236.8M $228.4M
YoY Change 3.72% 6.57% 5.5%
% of Gross Profit 76.3% 72.98% 78.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.30M $30.00M $29.00M
YoY Change 4.48% 3.81% 4.32%
% of Gross Profit 9.76% 9.25% 9.95%
Operating Expenses $236.9M $236.8M $228.4M
YoY Change 3.7% 6.52% 5.51%
Operating Profit $74.31M $87.65M $63.30M
YoY Change 17.4% 130.37% 105.88%
Interest Expense $6.195M -$8.700M $10.18M
YoY Change -39.17% -24.35% -15.11%
% of Operating Profit 8.34% -9.93% 16.09%
Other Income/Expense, Net $645.3K $700.0K $207.4K
YoY Change 211.07% 133.33% -53.69%
Pretax Income $68.76M $76.30M $53.32M
YoY Change 28.95% 178.47% 177.77%
Income Tax $16.58M $18.50M $13.03M
% Of Pretax Income 24.1% 24.25% 24.44%
Net Earnings $52.19M $57.87M $40.29M
YoY Change 29.53% 176.65% 168.62%
Net Earnings / Revenue 4.41% 4.83% 3.52%
Basic Earnings Per Share
Diluted Earnings Per Share $1.992M $2.202M $1.532M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $6.900M $145.0M
YoY Change -93.86% -83.61% 768.26%
Cash & Equivalents $8.857M $6.904M $145.0M
Short-Term Investments
Other Short-Term Assets $12.75M $15.10M $13.50M
YoY Change -5.56% 69.7% -45.77%
Inventory $386.6M $366.8M $315.3M
Prepaid Expenses
Receivables $88.80M $81.40M $82.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $497.0M $470.2M $556.0M
YoY Change -10.61% -5.41% 15.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.359B $1.354B $1.382B
YoY Change -1.67% 0.76% 3.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.80M $28.03M $25.80M
YoY Change 23.25% 7.99% -6.81%
Total Long-Term Assets $1.436B $1.429B $1.408B
YoY Change 1.94% 4.3% 3.42%
TOTAL ASSETS
Total Short-Term Assets $497.0M $470.2M $556.0M
Total Long-Term Assets $1.436B $1.429B $1.408B
Total Assets $1.933B $1.899B $1.964B
YoY Change -1.61% 1.71% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.8M $204.1M $168.3M
YoY Change 15.75% 34.9% 3.25%
Accrued Expenses $71.25M $92.01M $84.40M
YoY Change -15.58% 10.0% 16.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.37M $19.31M $38.08M
YoY Change -49.14% 53.22% 196.65%
Total Short-Term Liabilities $294.0M $323.8M $294.9M
YoY Change -0.29% 30.79% 18.65%
LONG-TERM LIABILITIES
Long-Term Debt $628.4M $586.2M $804.0M
YoY Change -21.83% -30.18% -4.81%
Other Long-Term Liabilities $4.000M $55.66M $51.32M
YoY Change -92.21% 32.87% 22.68%
Total Long-Term Liabilities $632.4M $641.9M $855.3M
YoY Change -26.06% -27.19% -3.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.0M $323.8M $294.9M
Total Long-Term Liabilities $632.4M $641.9M $855.3M
Total Liabilities $1.087B $1.080B $1.258B
YoY Change -13.66% -10.35% 3.44%
SHAREHOLDERS EQUITY
Retained Earnings $848.1M $816.3M $702.1M
YoY Change 20.79% 25.45% 14.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $846.0M $819.3M $705.8M
YoY Change
Total Liabilities & Shareholders Equity $1.933B $1.899B $1.964B
YoY Change -1.61% 1.71% 6.61%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $52.19M $57.87M $40.29M
YoY Change 29.53% 176.65% 168.62%
Depreciation, Depletion And Amortization $30.30M $30.00M $29.00M
YoY Change 4.48% 3.81% 4.32%
Cash From Operating Activities $56.90M $121.1M $159.2M
YoY Change -64.26% 80.75% 256.95%
INVESTING ACTIVITIES
Capital Expenditures -$35.20M -$43.90M -$25.70M
YoY Change 36.96% 13.73% 10.78%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$1.900M $100.0K
YoY Change 700.0% -337.5% -98.63%
Cash From Investing Activities -$34.50M -$45.80M -$25.60M
YoY Change 34.77% 21.16% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.60M -220.7M -11.50M
YoY Change 105.22% 3841.07% -55.77%
NET CHANGE
Cash From Operating Activities 56.90M 121.1M 159.2M
Cash From Investing Activities -34.50M -45.80M -25.60M
Cash From Financing Activities -23.60M -220.7M -11.50M
Net Change In Cash -1.200M -145.4M 122.1M
YoY Change -100.98% -716.1% 4596.15%
FREE CASH FLOW
Cash From Operating Activities $56.90M $121.1M $159.2M
Capital Expenditures -$35.20M -$43.90M -$25.70M
Free Cash Flow $92.10M $165.0M $184.9M
YoY Change -50.19% 56.25% 172.71%

Facts In Submission

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INGLES MARKETS, INCORPORATED
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dei Security12b Title
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Long Term Debt
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155000000
us-gaap Repayments Of Long Term Debt
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12317464
us-gaap Repayments Of Long Term Debt
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165678517
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79998588
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6504427
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6503535
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21008195
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1953505
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
102847128
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6903955
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42125105
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8857460
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144972233
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
181000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
325000
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13361173
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22334471
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
33735273
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
44975510
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14070657
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14064210
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
6656535
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6686195
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3427798
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3951960
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71251436
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92012346
CY2021Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1000000.0
CY2021Q1 imkta Medical Care Benefits Insurance Liability Per Person
MedicalCareBenefitsInsuranceLiabilityPerPerson
450000
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
34300000
CY2020Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
34100000
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
14100000
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20200000
CY2021Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
5300000
CY2020Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
14100000
CY2020Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20000000.0
CY2020Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
4700000
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
8200000
CY2020Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
7800000
us-gaap General Insurance Expense
GeneralInsuranceExpense
20500000
us-gaap General Insurance Expense
GeneralInsuranceExpense
18300000
CY2019Q4 imkta Loan Redemption Period After Redemption Notice
LoanRedemptionPeriodAfterRedemptionNotice
P30D
CY2021Q1 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
CY2021Q1 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
295000000.0
CY2021Q1 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
170300000
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
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
5700000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5037867
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10078836
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8388490
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5604190
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4803483
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25889334
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59802200
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12708477
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47093723
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0351
imkta Number Of Shopping Centers Owned And Operated
NumberOfShoppingCentersOwnedAndOperated
84
CY2021Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2021Q1 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
5242199
CY2020Q1 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
9917551
CY2021Q1 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
72457
CY2020Q1 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
144915
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5314656
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10062466
CY2021Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1319635
CY2020Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
2639270
CY2021Q1 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
775580
CY2020Q1 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
1627073
CY2021Q1 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
3219441
CY2020Q1 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
5796123
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
7033514
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13470928
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
12370845
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
11340920
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
10118142
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
37610343
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
91944692
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 us-gaap Revenues
Revenues
1184555000
CY2020Q1 us-gaap Revenues
Revenues
1145482000
us-gaap Revenues
Revenues
2374998000
us-gaap Revenues
Revenues
2223837000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
63301000
us-gaap Operating Income Loss
OperatingIncomeLoss
150754000
us-gaap Operating Income Loss
OperatingIncomeLoss
101776000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
74313000
CY2021Q1 us-gaap Assets
Assets
1932575000
CY2020Q3 us-gaap Assets
Assets
1899299000
CY2021Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
400000

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