Insteel Industries Inc. (IIIN)
Every figure this model derived for IIIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,782,000 | PaymentsToAcquireProductiveAssets |
2026-06-27 |
| cash | 22,947,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 278,851,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 78,117,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 371,400,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 60,000 | InterestExpense |
2026-06-27 |
| ocf | 1,021,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 707,680,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 3,527,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up IIIN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.62 |
| current ratio | 3.57 |
| current ratio reported | 3.57 |
| deferred revenue growth | -80.0 |
| dilution pct | -0.09 |
| ev ebit | 12.09 |
| ev owner earnings | -42.37 |
| ev sales | 0.8 |
| fcf margin | -1.38 |
| growth cv | 2.62 |
| interest cover | 776.15 |
| operating margin | 6.58 |
| owner earnings margin | -1.88 |
| revenue growth | 17.06 |
| revenue growth per share | 17.16 |
| roic | 10.56 |
| rule of 40 | 23.64 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from IIIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 530,236,000 | 2026-06-27 | 41 | USD |
CostOfGoodsAndServicesSold | 475,579,000 | 2026-06-27 | 108 | USD |
Assets | 473,942,000 | 2026-06-27 | 122 | USD |
LiabilitiesAndStockholdersEquity | 473,942,000 | 2026-06-27 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 469,079,000 | 2014-09-27 | 8 | USD |
SalesRevenueNet | 388,871,000 | 2017-09-30 | 12 | USD |
SegmentReportingInformationRevenue | 363,303,000 | 2012-09-29 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 358,539,000 | 2012-09-29 | 3 | USD |
PropertyPlantAndEquipmentGross | 326,001,000 | 2026-06-27 | 114 | USD |
RetainedEarningsAccumulatedDeficit | 261,298,000 | 2026-06-27 | 122 | USD |
MachineryAndEquipmentGross | 238,563,000 | 2026-06-27 | 114 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 216,058,000 | 2019-03-30 | 6 | USD |
SalesRevenueGoodsNet | 205,158,000 | 2018-03-31 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 201,653,000 | 2026-06-27 | 114 | USD |
CostOfGoodsSold | 178,081,000 | 2018-03-31 | 91 | USD |
InventoryNet | 166,924,000 | 2026-06-27 | 122 | USD |
NoncurrentAssets | 140,588,000 | 2020-10-03 | 18 | USD |
PropertyPlantAndEquipmentNet | 124,348,000 | 2026-06-27 | 122 | USD |
AssetsNoncurrent | 112,130,000 | 2016-10-01 | 9 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2013-12-28 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2012-02-06 | 14 | USD |
InventoryRawMaterialsNetOfReserves | 93,402,000 | 2026-06-27 | 114 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 92,862,000 | 2012-09-29 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 90,780,000 | 2026-06-27 | 122 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 83,400,000 | 2011-10-01 | 4 | USD |
AccountsReceivableGrossCurrent | 81,460,000 | 2026-06-27 | 117 | USD |
AccountsReceivableNet | 80,700,000 | 2026-06-27 | 12 | USD |
AccountsReceivableNetCurrent | 80,687,000 | 2026-06-27 | 122 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 77,100,000 | 2013-06-29 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 74,700,000 | 2013-12-28 | 4 | USD |
AccountsPayableCurrent | 65,485,000 | 2026-06-27 | 122 | USD |
BuildingsAndImprovementsGross | 65,051,000 | 2026-06-27 | 114 | USD |
InventoryFinishedGoodsNetOfReserves | 64,343,000 | 2026-06-27 | 114 | USD |
GrossProfit | 54,657,000 | 2026-06-27 | 215 | USD |
BusinessCombinationConsiderationTransferred1 | 51,100,000 | 2010-11-19 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 50,308,000 | 2010-11-19 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 50,300,000 | 2010-11-19 | 4 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-09-27 | 30 | shares |
AssetsFairValueDisclosure | 48,024,000 | 2017-07-01 | 38 | USD |
CashAndCashEquivalentsFairValueDisclosure | 39,317,000 | 2017-07-01 | 32 | USD |
Goodwill | 37,755,000 | 2026-06-27 | 96 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 37,600,000 | 2010-11-19 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 37,211,000 | 2010-11-19 | 2 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 34,600,000 | 2012-09-29 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 33,897,000 | 2014-08-15 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 32,263,000 | 2014-08-15 | 2 | USD |
IncreaseDecreaseInInventories | 29,148,000 | 2026-06-27 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 28,334,000 | 2017-07-01 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,104,000 | 2026-06-27 | 117 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 27,225,000 | 2014-09-27 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 26,988,000 | 2026-06-27 | 199 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 26,932,000 | 2014-08-15 | 2 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 26,800,000 | 2016-10-01 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2008-11-18 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2008-11-18 | 39 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 24,800,000 | 2014-03-29 | 8 | USD |
OtherLiabilitiesNoncurrent | 24,425,000 | 2026-06-27 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 24,385,000 | 2026-06-27 | 95 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,114,000 | 2026-06-27 | 134 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,190,000 | 2020-06-27 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,947,000 | 2026-06-27 | 84 | USD |
ComprehensiveIncomeNetOfTax | 21,829,000 | 2026-06-27 | 189 | USD |
NetIncomeLoss | 21,829,000 | 2026-06-27 | 266 | USD |
PaymentsOfDividendsCommonStock | 21,142,000 | 2026-06-27 | 129 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -21,025,000 | 2017-07-01 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 20,585,000 | 2010-11-19 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,537,000 | 2026-06-27 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,469,000 | 2026-06-27 | 201 | shares |
CommonStockSharesIssued | 19,420,000 | 2025-09-27 | 30 | shares |
CommonStockSharesOutstanding | 19,420,000 | 2025-09-27 | 24 | shares |
CommonStockValue | 19,358,000 | 2026-06-27 | 122 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,928,000 | 2014-09-27 | 8 | USD |
DeferredIncomeTaxLiabilities | 18,841,000 | 2025-09-27 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 18,405,000 | 2026-06-27 | 137 | USD |
RepaymentsOfLongTermDebt | 18,405,000 | 2026-06-27 | 137 | USD |
OtherAssetsNoncurrent | 17,637,000 | 2026-06-27 | 122 | USD |
CommonStockValueOutstanding | 17,609,000 | 2011-10-01 | 2 | USD |
LandAndLandImprovements | 17,543,000 | 2026-06-27 | 114 | USD |
Depreciation | 16,500,000 | 2025-09-27 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,683,000 | 2026-06-27 | 54 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,374,000 | 2025-09-27 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 15,351,000 | 2026-06-27 | 95 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,351,000 | 2026-06-27 | 105 | USD |
CashSurrenderValueOfLifeInsurance | 14,865,000 | 2026-06-27 | 114 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,400,000 | 2026-06-27 | 49 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,658,000 | 2026-06-27 | 137 | USD |
CurrentIncomeTaxExpenseBenefit | 13,533,000 | 2025-09-27 | 42 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 13,500,000 | 2010-11-19 | 2 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 13,500,000 | 2010-11-19 | 1 | USD |
DebtInstrumentFaceAmount | 13,500,000 | 2011-10-01 | 8 | USD |
LongTermNotesPayable | 13,481,000 | 2011-10-01 | 4 | USD |
DepreciationDepletionAndAmortization | 13,347,000 | 2026-06-27 | 121 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,144,000 | 2012-09-29 | 8 | USD |
AccruedLiabilitiesCurrent | 12,632,000 | 2026-06-27 | 122 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 12,411,000 | 2026-06-27 | 114 | USD |
EarlyRepaymentOfSubordinatedDebt | 12,400,000 | 2011-12-12 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 12,257,000 | 2025-09-27 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,299,000 | 2025-09-27 | 42 | USD |
DeferredTaxLiabilities | 10,998,000 | 2026-06-27 | 56 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 9,924,000 | 2023-09-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,597,000 | 2026-06-27 | 137 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,390,000 | 2013-06-29 | 17 | USD |
InventoryWorkInProcessNetOfReserves | 9,179,000 | 2026-06-27 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,034,000 | 2026-06-27 | 104 | USD |
CashSurrenderValueFairValueDisclosure | 8,707,000 | 2017-07-01 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,664,000 | 2022-01-01 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 8,638,000 | 2014-08-15 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,530,000 | 2014-08-15 | 1 | USD |
OtherAssetsCurrent | 8,293,000 | 2026-06-27 | 122 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,191,000 | 2012-09-29 | 8 | USD |
IncomeTaxesPaidNet | 8,163,000 | 2026-06-27 | 113 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 8,017,000 | 2014-08-15 | 1 | USD |
DeferredTaxAssetsNet | 7,773,000 | 2025-09-27 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,292,000 | 2020-06-27 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,086,000 | 2019-12-28 | 62 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 6,988,000 | 2010-11-19 | 2 | USD |
IncomeTaxesPaid | 6,796,000 | 2017-07-01 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 6,292,000 | 2014-08-15 | 2 | USD |
IncomeTaxExpenseBenefit | 6,275,000 | 2026-06-27 | 200 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 6,263,000 | 2010-11-19 | 2 | USD |
AccruedSalariesCurrent | 5,954,000 | 2026-06-27 | 114 | USD |
OperatingLossCarryforwards | 5,600,000 | 2022-07-02 | 7 | USD |
LongTermDebtNoncurrent | 5,365,000 | 2019-03-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,331,000 | 2014-08-15 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,017,000 | 2025-09-27 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,953,000 | 2012-09-29 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,945,000 | 2025-06-28 | 15 | USD |
ConstructionInProgressGross | 4,844,000 | 2026-06-27 | 114 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 4,764,000 | 2012-09-29 | 3 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 4,700,000 | 2018-09-29 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | -4,565,000 | 2015-10-03 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,251,000 | 2025-09-27 | 15 | USD |
OtherAssetsMiscellaneousCurrent | 3,957,000 | 2026-06-27 | 114 | USD |
PrepaidInsurance | 3,918,000 | 2026-06-27 | 80 | USD |
OperatingLeaseLiability | 3,903,000 | 2025-09-27 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,811,000 | 2025-09-27 | 26 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -3,801,000 | 2026-06-27 | 137 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,700,000 | 2018-12-29 | 7 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 3,700,000 | 2018-12-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,605,000 | 2017-07-01 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,307,000 | 2018-09-29 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,240,000 | 2014-08-15 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 2,830,000 | 2014-06-28 | 10 | USD |
StockRepurchasedDuringPeriodValue | 2,700,000 | 2026-06-27 | 46 | USD |
PaymentsForRepurchaseOfCommonStock | 2,694,000 | 2026-06-27 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,682,000 | 2025-09-27 | 28 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,655,000 | 2015-06-27 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 2,655,000 | 2015-03-28 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,621,000 | 2026-06-27 | 44 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -2,539,000 | 2016-10-01 | 3 | USD |
SalesOfRealEstate | 2,500,000 | 2010-10-02 | 1 | USD |
PrepaidExpenseCurrent | 2,414,000 | 2017-04-01 | 32 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 2,358,000 | 2010-10-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,342,000 | 2025-09-27 | 28 | USD |
InventoryWriteDown | 2,333,000 | 2010-10-02 | 4 | USD |
DividendsCommonStock | 2,310,000 | 2019-09-28 | 61 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,253,000 | 2014-09-27 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,146,000 | 2015-10-03 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,091,000 | 2014-08-15 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,085,000 | 2025-09-27 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 1,968,000 | 2026-06-27 | 137 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,949,000 | 2026-06-27 | 51 | USD |
CustomerRefundLiabilityCurrent | 1,917,000 | 2026-06-27 | 114 | USD |
OperatingLeaseExpense | 1,900,000 | 2025-09-27 | 43 | USD |
OperatingLeasePayments | 1,875,000 | 2025-09-27 | 26 | USD |
IncomeLossFromContinuingOperations | 1,809,000 | 2012-09-29 | 11 | USD |
LettersOfCreditOutstandingAmount | 1,800,000 | 2018-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,650,000 | 2025-09-27 | 28 | USD |
GainLossOnDispositionOfAssets1 | 1,609,000 | 2011-10-01 | 1 | USD |
GainsLossesOnSalesOfAssets | -1,609,000 | 2011-10-01 | 1 | USD |
GainLossOnDispositionOfAssets | 1,600,000 | 2011-10-01 | 1 | USD |
GainLossOnDispositionOfProperty | 1,600,000 | 2012-09-29 | 1 | USD |
LeaseAndRentalExpense | 1,600,000 | 2019-09-28 | 24 | USD |
OperatingLeaseLiabilityCurrent | 1,563,000 | 2026-06-27 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,539,000 | 2025-09-27 | 15 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,514,000 | 2026-06-27 | 114 | USD |
DeferredTaxAssetsNetCurrent | 1,500,000 | 2015-10-03 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,492,000 | 2015-10-03 | 22 | USD |
GainLossRelatedToLitigationSettlement | -1,487,000 | 2010-10-02 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,474,000 | 2025-09-27 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 1,460,000 | 2015-10-03 | 13 | USD |
RestructuringReserveSettledWithoutCash2 | 1,387,000 | 2021-07-03 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,300,000 | 2026-06-27 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,300,000 | 2026-06-27 | 27 | USD |
RestrictedStockExpense | 1,299,000 | 2012-09-29 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,276,000 | 2025-09-27 | 42 | USD |
DeferredTaxLiabilitiesOther | 1,211,000 | 2018-09-29 | 14 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2026-06-27 | 155 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,197,000 | 2016-10-01 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -1,197,000 | 2016-10-01 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,143,000 | 2016-07-02 | 35 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,112,000 | 2025-09-27 | 14 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,105,000 | 2026-06-27 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,100,000 | 2025-09-27 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,100,000 | 2026-06-27 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,100,000 | 2026-06-27 | 27 | USD |
RestructuringReserveSettledWithCash | -1,097,000 | 2012-09-29 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,080,000 | 2025-09-27 | 42 | USD |
OtherSundryLiabilitiesNoncurrent | 1,078,000 | 2017-12-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,016,000 | 2026-06-27 | 34 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2016-10-01 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,000,000 | 2019-09-28 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-09-27 | 29 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 983,000 | 2025-09-27 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 983,000 | 2025-09-27 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 917,000 | 2012-09-29 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 900,000 | 2012-02-21 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 900,000 | 2015-02-17 | 10 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 887,000 | 2025-09-27 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 887,000 | 2025-09-27 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 887,000 | 2025-09-27 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 881,000 | 2025-09-27 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 873,000 | 2025-09-27 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 845,000 | 2013-09-28 | 2 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 830,000 | 2013-09-28 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 786,000 | 2014-08-15 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 785,000 | 2026-06-27 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 785,000 | 2026-06-27 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 785,000 | 2026-06-27 | 57 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -782,000 | 2025-09-27 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 773,000 | 2026-06-27 | 114 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 758,000 | 2013-09-28 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -733,000 | 2016-10-01 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 725,000 | 2010-11-19 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 700,000 | 2020-10-03 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 666,000 | 2019-09-28 | 8 | USD |
CustomerAdvancesCurrent | 665,000 | 2016-01-02 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 621,000 | 2015-06-27 | 2 | USD |
InvestmentIncomeInterest | 619,000 | 2026-06-27 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 611,000 | 2025-09-27 | 15 | USD |
IncomeTaxReceivable | 609,000 | 2017-07-01 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 605,000 | 2016-10-01 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 605,000 | 2016-10-01 | 15 | USD |
LossContingencyDamagesAwardedValue | 600,000 | 2011-01-05 | 3 | USD |
PaymentsForLegalSettlements | 600,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -592,000 | 2016-10-01 | 3 | USD |
DividendsCommonStockCash | 581,000 | 2026-06-27 | 102 | USD |
DividendsPayableCurrent | 578,000 | 2019-12-28 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 576,000 | 2018-12-29 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 572,000 | 2025-09-27 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 572,000 | 2025-09-27 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 570,000 | 2026-06-27 | 142 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 560,000 | 2026-06-27 | 57 | shares |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 553,000 | 2018-09-29 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 537,000 | 2017-09-30 | 39 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 537,000 | 2017-09-30 | 53 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 537,000 | 2017-09-30 | 53 | USD |
DividendsPayableAmount | 528,000 | 2011-07-02 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 503,000 | 2017-07-01 | 21 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 500,000 | 2011-10-01 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 497,000 | 2021-10-02 | 16 | USD |
ProceedsFromPreviousAcquisition | 480,000 | 2015-10-03 | 13 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 478,000 | 2010-10-02 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 460,000 | 2026-06-27 | 50 | USD |
InsuranceRecoveries | 439,000 | 2018-03-31 | 19 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 439,000 | 2018-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 438,000 | 2019-03-30 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 425,000 | 2012-09-29 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 424,000 | 2026-06-27 | 15 | USD |
IncomeTaxesReceivable | 418,000 | 2026-06-27 | 39 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 415,000 | 2025-09-27 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 395,000 | 2026-06-27 | 163 | USD |
CapitalExpendituresIncurredButNotYetPaid | 364,000 | 2026-06-27 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 360,000 | 2026-06-27 | 57 | shares |
DeferredCompensationLiabilityCurrent | 360,000 | 2026-06-27 | 16 | USD |
ValuationAllowancesAndReservesBalance | 357,000 | 2021-10-02 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 348,000 | 2025-09-27 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 335,000 | 2025-09-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 333,000 | 2022-07-02 | 9 | USD |
PaymentsForRestructuring | 314,000 | 2022-10-01 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 300,000 | 2014-09-27 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -294,000 | 2011-10-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 290,000 | 2012-06-30 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 278,000 | 2026-03-28 | 138 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 278,000 | 2026-06-27 | 110 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 277,000 | 2016-10-01 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 264,000 | 2013-06-29 | 6 | shares |
EstimatedInsuranceRecoveries | 257,000 | 2014-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 256,000 | 2019-09-28 | 8 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 250,000 | 2022-01-01 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 246,000 | 2015-10-03 | 3 | USD |
DefinedBenefitPlanBenefitsPaid | 245,000 | 2013-09-28 | 6 | USD |
PensionContributions | 234,000 | 2015-10-03 | 27 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 232,000 | 2010-10-02 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 218,000 | 2015-10-03 | 9 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 216,000 | 2013-03-30 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 215,000 | 2020-10-03 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 206,000 | 2026-06-27 | 110 | USD |
AllowanceForDoubtfulAccountsReceivable | 201,000 | 2017-09-30 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -182,000 | 2025-09-27 | 27 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -180,000 | 2011-10-01 | 3 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 180,000 | 2016-10-01 | 17 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 174,000 | 2016-10-01 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -158,000 | 2010-10-02 | 4 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -150,000 | 2015-06-27 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -150,000 | 2014-09-27 | 9 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 143,000 | 2016-01-02 | 1 | USD |
InterestPaid | 143,000 | 2015-10-03 | 46 | USD |
OtherAssetsMiscellaneousNoncurrent | 116,000 | 2026-06-27 | 114 | USD |
DeferredRevenueCurrent | 105,000 | 2015-10-03 | 19 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 103,000 | 2024-09-28 | 18 | USD |
DeferredFinanceCostsCurrentNet | 100,000 | 2012-06-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 98,905 | 2026-06-27 | 160 | shares |
WorkersCompensationLiabilityCurrent | 97,000 | 2020-06-27 | 66 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -95,000 | 2012-09-29 | 1 | USD |
OtherNonoperatingIncomeExpense | -85,000 | 2026-06-27 | 194 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 80,352 | 2023-07-01 | 10 | shares |
ValuationAllowancesAndReservesAdjustments | 80,000 | 2021-10-02 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 76,000 | 2013-09-28 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -70,000 | 2026-06-27 | 138 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -70,000 | 2026-06-27 | 131 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,000 | 2026-06-27 | 153 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 68,000 | 2026-06-27 | 183 | shares |
UnrecognizedTaxBenefits | 68,000 | 2020-06-27 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 67,000 | 2013-06-29 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 62,000 | 2025-09-27 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,000 | 2019-09-28 | 8 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 61,000 | 2013-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 60,000 | 2016-10-01 | 15 | USD |
ProvisionForDoubtfulAccounts | -57,000 | 2017-09-30 | 12 | USD |
InsuranceSettlementsReceivable | 52,000 | 2018-06-30 | 1 | USD |
RestructuringCharges | 51,000 | 2026-06-27 | 144 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 51,000 | 2013-09-28 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 49,000 | 2016-01-02 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 49,000 | 2026-06-27 | 72 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 47,000 | 2019-09-28 | 7 | USD |
AmortizationOfFinancingCosts | 38,000 | 2026-06-27 | 175 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -38,000 | 2025-09-27 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 37,000 | 2025-09-27 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -36,000 | 2026-06-27 | 126 | USD |
DeferredFinanceCostsNoncurrentNet | 35,000 | 2026-06-27 | 114 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 34,000 | 2025-09-27 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 33,000 | 2017-09-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 29,000 | 2025-09-27 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 28,000 | 2013-03-30 | 3 | USD |
InterestPayableCurrent | 24,000 | 2015-06-27 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 20,000 | 2016-10-01 | 3 | USD |
RestructuringReserveSettledWithoutCash1 | 20,000 | 2016-04-02 | 9 | USD |
RestructuringReserveCurrent | 18,000 | 2017-07-01 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 15,000 | 2010-10-02 | 6 | USD |
PostemploymentBenefitsPeriodExpense | 15,000 | 2013-09-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 15,000 | 2026-06-27 | 70 | USD |
ValuationAllowancesAndReservesDeductions | 14,000 | 2021-10-02 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,000 | 2025-09-27 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 12,633 | 2011-10-01 | 3 | shares |
InterestPaidNet | 11,000 | 2026-06-27 | 15 | USD |
RestructuringReserveSettledWithoutCash | 11,000 | 2012-09-29 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,000 | 2011-10-01 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2012-09-29 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,000 | 2020-06-27 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,000 | 2024-09-28 | 29 | shares |
OtherAccruedLiabilitiesNoncurrent | 6,000 | 2016-12-31 | 12 | USD |
OtherTaxExpenseBenefit | 6,000 | 2012-09-29 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | -6,000 | 2011-07-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,000 | 2013-06-29 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,000 | 2025-09-27 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 3,000 | 2026-06-27 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000 | 2025-09-27 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,000 | 2026-06-27 | 68 | shares |
ProceedsFromSaleOfMachineryAndEquipment | 3,000 | 2023-12-30 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 42 | 2024-09-28 | 27 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 37 | 2017-12-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 37 | 2026-06-27 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2026-06-27 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 32 | 2026-06-27 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 32 | 2026-06-27 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 31 | 2026-06-27 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2013-06-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-09-27 | 100 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2013-06-29 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 11 | 2013-06-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 10 | 2013-06-29 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 9 | 2017-12-30 | 1 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-27 | 208 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-27 | 211 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-27 | 196 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2025-09-27 | 30 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-27 | 57 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2014-09-27 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-09-29 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2016-10-01 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-09-29 | 44 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 123 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-27 | 55 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2020-10-03 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2012-09-29 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2012-09-29 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2012-09-29 | 10 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-27 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-09-29 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2009-10-03 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2010-11-19 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-09-29 | 44 | pure |
DebtInstrumentInterestRateIncrease | 0 | 2012-09-29 | 2 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2013-12-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-27 | 42 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2011-10-01 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-27 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | -0 | 2014-09-27 | 9 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-09-28 | 2 | USD/item |
What to be careful about
What this model itself distrusts about IIIN's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.1% of revenue from the 47M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth +28.8% is analyst consensus, not a filing: consensus 2027 EPS 2.42 against trailing 1.88, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions