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Ingles Markets(IMKTA) - 2021 Q3 - Quarterly Report
2021-08-06 04:20
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 26, 2021 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-14706. INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) North Carolina 56-0846267 (State or other jurisdiction ...
Ingles Markets(IMKTA) - 2021 Q2 - Quarterly Report
2021-05-06 04:17
FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 27, 2021 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-14706. INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Large Accelerated Filer ¨ Accelerated Filer x North C ...
Ingles Markets(IMKTA) - 2021 Q1 - Quarterly Report
2021-02-05 05:17
收入和利润表现 - 净销售额增长10.4%至11.9亿美元,去年同期为10.8亿美元[72] - 净利润为5380万美元,去年同期为1770万美元[82] - 毛利率为26.4%,去年同期为23.9%[70][74] - 可比门店销售额(不包括汽油)增长15.2%[72] - 客户交易次数减少4.3%,但平均交易额增长16.8%[72] 成本和费用 - 运营和管理费用占销售额的20.0%,去年同期为20.6%[70][76] - 供应商津贴总额为2970万美元,去年同期为2880万美元[65] 现金流活动 - 2020年12月三个月期间经营活动产生净现金5780万美元,较2019年同期的1620万美元增长257%[89] - 2020年12月三个月期间投资活动所用现金为3360万美元,2019年同期为2590万美元[90] - 2020年12月三个月期间融资活动所用现金为2100万美元,2019年同期为950万美元[91] - 资本支出为3420万美元[84] 债务和融资情况 - 总债务降至5.879亿美元,去年同期为8.5亿美元[80] - 利息支出为640万美元,去年同期为1190万美元[80] - 截至2020年12月26日,未偿还的高级票据本金总额为2.95亿美元[93] - 截至2020年12月26日,公司拥有1.75亿美元信贷额度,其中未偿还借款为2500万美元[94] - 截至2020年12月26日,债券未偿还余额为6800万美元[96] - 公司利率互换协议当前名义本金总额为1.87亿美元,其中4100万美元固定利率3.92%,1.46亿美元固定利率2.95%[97][99][113] - 根据最严格的契约条款,公司截至2020年12月26日可额外举债约17.2亿美元[101] 未来资本支出指引 - 2021财年资本支出计划约为1亿至1.2亿美元[86] - 截至2020年12月26日,未完成的建设承诺总额为990万美元[88]
Ingles Markets(IMKTA) - 2020 Q4 - Annual Report
2020-12-09 06:27
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-K |  | ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | --- | --- | | | For the fiscal year ended September 26, 2020 | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 0-14706 INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) North Carolina 56-0846267 (State ...
Ingles Markets(IMKTA) - 2020 Q3 - Quarterly Report
2020-08-07 04:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 27, 2020 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-14706. INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) North Carolina 56-0846267 (State or other jurisdiction ...
Ingles Markets(IMKTA) - 2020 Q2 - Quarterly Report
2020-05-08 04:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) North Carolina 56-0846267 (State or other jurisdiction of incorporation or organization) WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 28, 2020 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ...
Ingles Markets(IMKTA) - 2020 Q1 - Quarterly Report
2020-02-07 06:26
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 28, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-14706. INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) P.O. Box 6676, Asheville NC 28816 (Address of prin ...
Ingles Markets(IMKTA) - 2019 Q4 - Annual Report
2019-12-11 05:56
FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Securities registered pursuant to Section 12(b) of the Act: For the fiscal year ended September 28, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 0-14706 INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charte ...
Ingles Markets(IMKTA) - 2019 Q3 - Quarterly Report
2019-08-09 04:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 29, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-14706. INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) North Carolina 56-0846267 (State or other jurisdiction ...
Ingles Markets(IMKTA) - 2019 Q2 - Quarterly Report
2019-05-09 04:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 30, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-14706. INGLES MARKETS, INCORPORATED (Exact name of registrant as specified in its charter) North Carolina 56-0846267 (State or other jurisdictio ...