$IMKTA
INGLES MARKETS INC

2022 Q1 Form 10-Q Financial Statement

#000005049322000009 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.377B $1.185B
YoY Change 16.26% 3.41%
Cost Of Revenue $1.029B $874.1M
YoY Change 17.68% 2.36%
Gross Profit $348.6M $310.5M
YoY Change 12.26% 6.49%
Gross Profit Margin 25.31% 26.21%
Selling, General & Admin $254.7M $236.9M
YoY Change 7.53% 3.72%
% of Gross Profit 73.08% 76.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.97M $30.30M
YoY Change -1.1% 4.48%
% of Gross Profit 8.6% 9.76%
Operating Expenses $254.7M $236.9M
YoY Change 7.55% 3.7%
Operating Profit $95.09M $74.31M
YoY Change 27.96% 17.4%
Interest Expense $5.426M $6.195M
YoY Change -12.42% -39.17%
% of Operating Profit 5.71% 8.34%
Other Income/Expense, Net $1.344M $645.3K
YoY Change 108.32% 211.07%
Pretax Income $91.01M $68.76M
YoY Change 32.35% 28.95%
Income Tax $22.37M $16.58M
% Of Pretax Income 24.58% 24.1%
Net Earnings $68.64M $52.19M
YoY Change 31.52% 29.53%
Net Earnings / Revenue 4.98% 4.41%
Basic Earnings Per Share
Diluted Earnings Per Share $2.900M $1.992M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.6M $8.900M
YoY Change 1929.57% -93.86%
Cash & Equivalents $65.62M $8.857M
Short-Term Investments $115.0M
Other Short-Term Assets $24.91M $12.75M
YoY Change 95.36% -5.56%
Inventory $397.9M $386.6M
Prepaid Expenses
Receivables $98.01M $88.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $701.4M $497.0M
YoY Change 41.14% -10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.343B $1.359B
YoY Change -1.17% -1.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.66M $31.80M
YoY Change 18.43% 23.25%
Total Long-Term Assets $1.423B $1.436B
YoY Change -0.89% 1.94%
TOTAL ASSETS
Total Short-Term Assets $701.4M $497.0M
Total Long-Term Assets $1.423B $1.436B
Total Assets $2.124B $1.933B
YoY Change 9.91% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.1M $194.8M
YoY Change -3.44% 15.75%
Accrued Expenses $73.87M $71.25M
YoY Change 3.68% -15.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.62M $19.37M
YoY Change -9.02% -49.14%
Total Short-Term Liabilities $288.0M $294.0M
YoY Change -2.05% -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $560.8M $628.4M
YoY Change -10.76% -21.83%
Other Long-Term Liabilities $45.08M $4.000M
YoY Change 1026.96% -92.21%
Total Long-Term Liabilities $605.9M $632.4M
YoY Change -4.19% -26.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.0M $294.0M
Total Long-Term Liabilities $605.9M $632.4M
Total Liabilities $1.003B $1.087B
YoY Change -7.66% -13.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.114B $848.1M
YoY Change 31.4% 20.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.121B $846.0M
YoY Change
Total Liabilities & Shareholders Equity $2.124B $1.933B
YoY Change 9.91% -1.61%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $68.64M $52.19M
YoY Change 31.52% 29.53%
Depreciation, Depletion And Amortization $29.97M $30.30M
YoY Change -1.1% 4.48%
Cash From Operating Activities $60.50M $56.90M
YoY Change 6.33% -64.26%
INVESTING ACTIVITIES
Capital Expenditures -$12.76M -$35.20M
YoY Change -63.74% 36.96%
Acquisitions
YoY Change
Other Investing Activities $1.294M $800.0K
YoY Change 61.75% 700.0%
Cash From Investing Activities -$11.47M -$34.50M
YoY Change -66.76% 34.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.05M -23.60M
YoY Change -53.16% 105.22%
NET CHANGE
Cash From Operating Activities 60.50M 56.90M
Cash From Investing Activities -11.47M -34.50M
Cash From Financing Activities -11.05M -23.60M
Net Change In Cash 37.98M -1.200M
YoY Change -3265.01% -100.98%
FREE CASH FLOW
Cash From Operating Activities $60.50M $56.90M
Capital Expenditures -$12.76M -$35.20M
Free Cash Flow $73.27M $92.10M
YoY Change -20.45% -50.19%

Facts In Submission

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INGLES MARKETS, INCORPORATED
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8857460
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
602000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
157000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14013131
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22621486
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
38052944
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
45890517
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13346387
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13319556
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4411506
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4481104
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4048068
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4115904
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73872036
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90428567
CY2022Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1000000.0
CY2022Q1 imkta Medical Care Benefits Insurance Liability Per Person
MedicalCareBenefitsInsuranceLiabilityPerPerson
450000
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32300000
CY2021Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32100000
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13300000
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
19000000.0
CY2022Q1 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
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
7000000.0
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
8200000
us-gaap General Insurance Expense
GeneralInsuranceExpense
20300000
us-gaap General Insurance Expense
GeneralInsuranceExpense
20500000
CY2022Q1 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
2029-12-17
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
136300000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4000000.0
CY2022Q1 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
274400000
CY2022Q1 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
305900000
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
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
5600000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4996500
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9547692
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
11241965
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8353538
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6763393
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5962685
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4230737
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24152866
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55653873
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11796908
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
43856965
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0351
imkta Number Of Shopping Centers Owned And Operated
NumberOfShoppingCentersOwnedAndOperated
83
CY2022Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2022Q1 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
4773104
imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
9670462
CY2022Q1 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
67892
imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
135784
CY2022Q1 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
4840996
imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
9806246
CY2022Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1463937
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
2927875
CY2022Q1 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
670365
imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
1318152
CY2022Q1 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
2706694
imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
5560219
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
7530608
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13805776
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
12605769
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
34011392
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
87549048
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q1 us-gaap Revenues
Revenues
1377119000
CY2021Q1 us-gaap Revenues
Revenues
1184555000
us-gaap Revenues
Revenues
2768648000
us-gaap Revenues
Revenues
2374998000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
95089000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
74313000
us-gaap Operating Income Loss
OperatingIncomeLoss
185491000
us-gaap Operating Income Loss
OperatingIncomeLoss
150754000
CY2022Q1 us-gaap Assets
Assets
2124177000
CY2021Q3 us-gaap Assets
Assets
2018344000

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