$IMKTA
INGLES MARKETS INC

2021 Q4 Form 10-Q Financial Statement

#000005049322000004 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.392B $1.190B
YoY Change 16.89% 10.39%
Cost Of Revenue $1.041B $876.3M
YoY Change 18.8% 6.75%
Gross Profit $350.5M $314.2M
YoY Change 11.57% 22.02%
Gross Profit Margin 25.19% 26.39%
Selling, General & Admin $260.1M $238.2M
YoY Change 9.19% 7.3%
% of Gross Profit 74.19% 75.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $29.90M
YoY Change -2.02% 5.28%
% of Gross Profit 8.36% 9.52%
Operating Expenses $260.1M $238.2M
YoY Change 9.19% 7.31%
Operating Profit $90.40M $76.44M
YoY Change 18.27% 98.68%
Interest Expense $5.414M $6.401M
YoY Change -15.42% -46.43%
% of Operating Profit 5.99% 8.37%
Other Income/Expense, Net $1.592M $692.0K
YoY Change 130.06% 250.41%
Pretax Income $86.58M $70.73M
YoY Change 22.41% 207.47%
Income Tax $20.39M $16.91M
% Of Pretax Income 23.55% 23.9%
Net Earnings $66.19M $53.82M
YoY Change 22.97% 204.31%
Net Earnings / Revenue 4.76% 4.52%
Basic Earnings Per Share
Diluted Earnings Per Share $2.791M $2.046M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.7M $10.00M
YoY Change 1326.51% -56.52%
Cash & Equivalents $27.64M $10.01M
Short-Term Investments $115.0M
Other Short-Term Assets $14.03M $13.49M
YoY Change 4.06% 22.62%
Inventory $389.5M $373.5M
Prepaid Expenses
Receivables $103.0M $100.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $649.2M $498.0M
YoY Change 30.36% 3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.358B $1.355B
YoY Change 0.26% 0.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.60M $30.99M
YoY Change 5.21% 9.01%
Total Long-Term Assets $1.429B $1.431B
YoY Change -0.12% 0.97%
TOTAL ASSETS
Total Short-Term Assets $649.2M $498.0M
Total Long-Term Assets $1.429B $1.431B
Total Assets $2.078B $1.929B
YoY Change 7.75% 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.2M $209.1M
YoY Change -2.34% 47.98%
Accrued Expenses $77.75M $81.66M
YoY Change -4.79% 25.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.60M $19.32M
YoY Change -8.92% -4.51%
Total Short-Term Liabilities $307.8M $318.4M
YoY Change -3.3% 35.35%
LONG-TERM LIABILITIES
Long-Term Debt $568.5M $568.6M
YoY Change -0.02% -31.48%
Other Long-Term Liabilities $49.61M $55.83M
YoY Change -11.14% 40.34%
Total Long-Term Liabilities $618.1M $624.5M
YoY Change -1.01% -28.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.8M $318.4M
Total Long-Term Liabilities $618.1M $624.5M
Total Liabilities $1.030B $1.057B
YoY Change -2.49% -13.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.049B $866.8M
YoY Change 21.0% 30.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.048B $872.0M
YoY Change
Total Liabilities & Shareholders Equity $2.078B $1.929B
YoY Change 7.75% 1.61%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $66.19M $53.82M
YoY Change 22.97% 204.31%
Depreciation, Depletion And Amortization $29.30M $29.90M
YoY Change -2.02% 5.28%
Cash From Operating Activities $94.98M $57.77M
YoY Change 64.4% 255.54%
INVESTING ACTIVITIES
Capital Expenditures $21.33M $34.24M
YoY Change -37.69% 10.08%
Acquisitions
YoY Change
Other Investing Activities -$109.8M $600.0K
YoY Change -18398.64% -88.46%
Cash From Investing Activities -$131.1M -$33.65M
YoY Change 289.72% 30.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.459M $3.891M
YoY Change -11.09% -97.53%
Cash From Financing Activities -6.522M -21.03M
YoY Change -68.98% 122.09%
NET CHANGE
Cash From Operating Activities 94.98M 57.77M
Cash From Investing Activities -131.1M -33.65M
Cash From Financing Activities -6.522M -21.03M
Net Change In Cash -42.67M 3.102M
YoY Change -1475.74% -116.24%
FREE CASH FLOW
Cash From Operating Activities $94.98M $57.77M
Capital Expenditures $21.33M $34.24M
Free Cash Flow $73.65M $23.54M
YoY Change 212.92% -258.44%

Facts In Submission

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SelfInsuranceReserveNoncurrent
18700000
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
4200000
CY2021Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13300000
CY2021Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18800000
CY2021Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
4200000
CY2021Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
13400000
CY2020Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
12300000
CY2021Q4 imkta Mandatory Redemption Of Bonds Annual Amount
MandatoryRedemptionOfBondsAnnualAmount
4500000
CY2021Q4 imkta Mandatory Redemption Of Bonds Annual Start Date
MandatoryRedemptionOfBondsAnnualStartDate
2014-01-01
CY2021Q4 us-gaap Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
2029-12-17
CY2021Q4 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
277400000
CY2021Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
267100000
CY2021Q4 imkta Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
CY2021Q4 us-gaap Common Stock Conversion Features
CommonStockConversionFeatures
each share is convertible into one share of Class A Common Stock at any time
CY2021Q4 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
CY2021Q4 imkta Percentage Of Cash Dividend On Class B Common Stock Entitled To Receive For Each Share Of Class Common Stock
PercentageOfCashDividendOnClassBCommonStockEntitledToReceiveForEachShareOfClassCommonStock
1.10
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2600000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7493701
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8300557
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5516257
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4715550
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2983602
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22905731
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51915398
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11521646
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40393752
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0351
CY2021Q4 imkta Number Of Shopping Centers Owned And Operated
NumberOfShoppingCentersOwnedAndOperated
83
CY2021Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2021Q4 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
4897358
CY2021Q4 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
67892
CY2021Q4 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
4965250
CY2021Q4 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1463937
CY2021Q4 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
647787
CY2021Q4 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
2853526
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
15000268
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13606495
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
12389010
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
11000293
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7992449
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
32810154
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
92798669
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q4 us-gaap Revenues
Revenues
1391530000
CY2020Q4 us-gaap Revenues
Revenues
1190443000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90403000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76441000
CY2021Q4 us-gaap Assets
Assets
2077998000
CY2021Q3 us-gaap Assets
Assets
2018344000

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