INGLES MARKETS, INCORPORATED: 10-Q filed 2023-05-04
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2023-05-04 (fiscal Q2 2023): 32 published measures, 91 facts as tagged in accession 0000050493-23-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-04
- Fiscal period
- fiscal Q2 2023
- Accession
- 0000050493-23-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INGLES MARKETS, INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 2,341,064,789 | USD | |
| At 2022-09-24 | 2,295,510,725 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 980,858,592 | USD | |
| At 2022-09-24 | 1,035,916,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 1,360,206,197 | USD | |
| At 2022-12-24 | 1,324,750,578 | USD | |
| At 2022-09-24 | 1,259,594,425 | USD | |
| At 2022-03-26 | 1,120,851,249 | USD | |
| At 2021-12-25 | 1,047,795,216 | USD | |
| At 2021-09-25 | 983,258,538 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 40,539,805 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 109,911,286 | USD | 182 |
| 2022-09-25 to 2022-12-24 | 69,371,481 | USD | 91 |
| 2021-12-26 to 2022-03-26 | 68,641,347 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 134,830,364 | USD | 182 |
| 2021-09-26 to 2021-12-25 | 66,189,018 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-25 to 2023-03-25 | 94,413,616 | USD | 182 |
| 2021-09-26 to 2022-03-26 | 155,481,350 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-25 to 2023-03-25 | 91,352,345 | USD | 182 |
| 2021-09-26 to 2022-03-26 | 34,096,602 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 1,380,604,140 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 2,873,918,247 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 1,377,118,668 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 2,768,648,179 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-25 to 2023-03-25 | -21,722,961 | USD | 182 |
| 2021-09-26 to 2022-03-26 | -17,575,986 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-25 to 2023-03-25 | -89,585,496 | USD | 182 |
| 2021-09-26 to 2022-03-26 | -142,594,423 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 1,350,019,660 | USD | |
| At 2022-09-24 | 1,246,238,155 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 13,497,000 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 35,976,000 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 22,366,000 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 42,758,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 1,403,989,312 | USD | |
| At 2022-09-24 | 1,374,031,169 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 57,647,015 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 153,402,731 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 95,088,612 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 185,491,446 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 853,669,223 | USD | |
| At 2022-09-24 | 838,131,702 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 5,344,666 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 10,691,508 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 5,425,534 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 10,839,405 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 292,498,980 | USD | |
| At 2022-09-24 | 333,777,051 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 268,890,164 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 545,069,422 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 254,739,175 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 514,824,580 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 474,247,848 | USD | |
| At 2022-09-24 | 457,945,539 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 325,939,961 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 697,094,851 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 348,562,533 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 699,106,800 | USD | 182 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 250,303,676 | USD | |
| At 2022-09-24 | 267,198,517 | USD | |
| At 2022-03-26 | 65,624,291 | USD | |
| At 2021-09-25 | 70,313,350 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 9,236,818 | USD | |
| At 2022-09-24 | 12,406,551 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 40,144,201 | USD | |
| At 2022-09-24 | 38,594,968 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 42,144,576 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 43,262,053 | USD | |
| At 2022-09-24 | 44,752,886 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 44,361,613 | USD | |
| At 2022-09-24 | 41,479,220 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 75,662,988 | USD | |
| At 2022-09-24 | 94,969,902 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-25 | 69,712,000 | USD | |
| At 2022-09-24 | 73,578,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 54,036,805 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 145,887,286 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 91,007,347 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 177,588,364 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 38,520,579 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 106,741,553 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 76,119,760 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 143,719,664 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-25 to 2023-03-25 | 1,734,456 | USD | 91 |
| 2022-09-25 to 2023-03-25 | 3,176,063 | USD | 182 |
| 2021-12-26 to 2022-03-26 | 1,344,269 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 2,936,323 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-25 to 2023-03-25 | -2,842,000 | USD | 182 |
| 2021-09-26 to 2022-03-26 | -1,678,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-25 to 2023-03-25 | 16,302,309 | USD | 182 |
| 2021-09-26 to 2022-03-26 | 7,937,800 | USD | 182 |
Inspect the source
- Entity
- INGLES MARKETS, INCORPORATED / CIK 0000050493
- Captured
- 2026-09-19T14:48:12.293Z
- SEC response SHA-256
fdd85d3dcc750683f5568ba5d479dcdbaf45df58997c75f769ad40f1cee9ba44
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000050493.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))