Ingles markets inc (IMKTA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Net sales

1,145,482

1,078,354

1,076,090

1,062,262

1,001,843

1,061,836

-

-

1,034,768

984,562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

853,894

820,865

815,741

803,322

757,543

803,425

-

-

790,877

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

1,013,786

1,013,786

-

984,397

946,151

982,758

962,373

957,177

924,312

951,113

952,837

945,974

915,334

964,496

964,838

978,261

947,760

945,124

948,853

934,015

920,694

934,977

1,000,653

917,755

881,667

918,237

914,920

910,978

870,370

872,753

856,128

Cost of goods sold

-

-

-

-

-

-

-

-

-

749,374

769,126

769,126

-

747,263

718,066

745,673

725,180

724,323

695,593

725,474

724,781

723,810

696,643

740,104

744,455

763,110

741,636

741,619

738,546

723,362

722,048

726,772

779,990

711,803

689,231

716,509

710,646

709,638

675,734

679,272

659,241

Gross profit

291,587

257,489

260,349

258,939

244,300

258,410

-

256,431

243,890

235,187

244,659

244,659

261,289

237,134

228,085

237,084

237,193

232,854

228,718

225,639

228,056

222,163

218,690

224,392

220,382

215,151

206,123

203,505

210,306

210,652

198,645

208,205

220,663

205,952

192,435

201,728

204,273

201,339

194,636

193,480

196,886

Operating and administrative expenses

228,395

221,978

222,245

216,462

216,466

218,684

-

220,885

214,718

211,641

208,828

208,828

220,230

207,595

203,023

206,296

204,940

199,433

196,147

194,072

193,025

190,730

185,578

186,978

184,092

182,718

178,402

177,430

178,861

177,812

174,977

174,845

184,426

172,254

169,113

171,808

172,302

169,762

168,569

167,254

164,842

Rental income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

515

367

428

-

575

553

314

458

Gain from sale or disposal of assets

108

2,964

527

875

2,911

-262

-

57

605

8

57

57

-28

125

-10

1,378

-274

-1,555

557

63

1,870

-318

521

117

-310

927

83

124

23

62

4,054

121

-10

514

151

14

-0

2,655

9

11

129

Income from operations

63,300

38,475

38,630

43,352

30,745

39,463

-

35,602

29,778

23,554

35,888

35,888

41,030

29,663

25,051

32,166

31,978

31,864

33,127

31,630

36,901

31,114

33,634

37,531

35,979

33,360

27,804

26,200

31,468

32,902

27,721

33,481

34,915

34,727

23,841

30,362

30,526

34,808

26,629

26,551

32,632

Other income, net

207

197

341

129

447

895

-

598

647

864

953

953

1,337

1,030

776

663

710

512

534

605

633

522

563

562

751

671

737

840

818

778

739

564

830

890

801

1,003

1,012

945

1,076

1,124

1,533

Interest expense

10,183

11,949

11,546

11,655

11,996

12,211

-

11,948

11,956

12,212

11,451

11,451

12,696

11,729

11,719

11,312

11,936

11,190

11,225

11,977

12,822

10,583

11,577

12,022

11,520

11,568

11,698

11,782

11,861

16,001

15,720

15,559

15,176

14,896

14,944

15,008

15,053

15,344

15,713

15,854

16,206

Loss on early extinguishment of debt

0

-3,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43,089

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

53,324

23,004

27,426

31,827

19,197

28,147

-

24,252

18,469

12,205

25,390

25,390

29,671

18,964

14,108

21,516

20,752

21,186

22,436

20,259

24,711

21,054

22,620

26,071

25,211

22,463

16,843

15,258

20,425

-25,409

12,741

18,485

20,570

20,721

9,698

16,357

16,486

20,409

11,992

11,821

17,959

Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,946

6,033

3,598

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,675

-1,864

2,916

Income tax expense

13,032

5,317

6,509

8,317

4,197

5,995

-

5,813

-6,014

2,911

-19,756

-19,756

10,300

7,438

4,957

7,693

6,569

8,518

8,078

7,280

8,476

7,278

8,318

11,033

7,607

8,629

6,389

5,725

4,863

-10,985

4,651

6,918

7,294

7,663

3,186

5,760

5,526

7,685

4,271

4,169

6,514

Net income

40,292

17,687

20,917

23,510

15,000

22,152

-

18,439

24,483

9,294

45,146

45,146

19,371

11,526

9,151

13,823

14,183

12,668

14,358

12,979

16,235

13,776

14,302

15,038

17,604

13,834

10,454

9,533

15,562

-14,424

8,090

11,567

13,276

13,058

6,512

10,597

10,960

12,724

7,721

7,652

11,444

Other comprehensive expense:
Change in fair value of interest rate swap

-13,926

2,848

-483

-1,036

-598

444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-3,401

-696

72

-238

-139

-103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive expense, net of tax

-10,525

2,151

-348

-798

-459

340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

29,766

19,839

20,568

22,712

14,540

22,492

-

-

24,483

9,294

-

45,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Per share amounts:
Class A Common Stock [Member]
Basic earnings per common share

2.04

0.90

1.07

1.19

0.76

1.12

-

0.94

1.24

0.47

-

2.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per common share

1.99

0.87

1.04

1.16

0.74

1.09

-

0.91

1.21

0.46

-

2.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends per common share

0.16

0.16

0.16

0.16

0.16

0.16

-

0.16

0.16

0.16

-

0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Basic earnings per common share

1.86

0.82

0.97

1.08

0.69

1.02

-

0.85

1.13

0.43

-

2.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per common share

1.86

0.82

0.97

1.08

0.69

1.02

-

0.85

1.13

0.43

-

2.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends per common share

0.15

0.15

0.15

0.15

0.15

0.15

-

0.15

0.15

0.15

-

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-