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Ingles Markets, Incorporated (IMKTA)

Every figure this model derived for IMKTA, 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.

FigureValueXBRL tagAs at
capex 99,505,049 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 570,296,833 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-27
current assets 1,056,764,304 AssetsCurrent 2026-06-27
current liabilities 329,207,972 LiabilitiesCurrent 2026-06-27
equity 1,684,791,883 StockholdersEquity 2026-06-27
interest expense 18,570,105 InterestExpense 2026-06-27
ocf 249,084,210 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 5,417,588,062 Revenues 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up IMKTA on one particular measure came for.

RatioValue
cash operating margin4.88
current ratio3.21
current ratio reported3.21
ebit cagr-22.73
ebit yoy76.44
ev ebit10.9
ev owner earnings10.43
ev sales0.29
fcf margin2.76
growth cv2.28
interest cover7.71
operating margin2.64
owner earnings margin2.76
revenue growth1.02
revenue growth per share1.02
roic6.99
rule of 403.66
sbc pct revenue0.0

Everything else this filing tags

269 more elements from IMKTA'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.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross3,346,741,8622025-09-27 30USD
CostOfGoodsAndServicesSold3,056,904,2202026-06-27 95USD
Assets2,633,504,8692026-06-27 136USD
LiabilitiesAndStockholdersEquity2,633,504,8692026-06-27 122USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,831,671,6412025-09-27 30USD
RetainedEarningsAccumulatedDeficit1,678,477,7582026-06-27 122USD
CostOfGoodsSold1,560,969,1262019-03-30 104USD
PropertyPlantAndEquipmentNet1,501,440,8442026-06-27 122USD
SalesRevenueGoodsNet1,061,836,6582018-12-29 156USD
GrossProfit992,260,5732026-06-27 271USD
Liabilities948,712,9862026-06-27 122USD
OperatingExpenses884,572,8362026-06-27 199USD
BuildingsAndImprovementsGross851,538,0142011-09-24 2USD
DebtInstrumentFaceAmount700,000,0002015-03-28 10USD
RepaymentsOfLinesOfCredit692,507,8502021-09-25 89USD
FurnitureAndFixturesGross688,506,4502011-09-24 2USD
ProceedsFromLinesOfCredit653,623,7802021-09-25 87USD
ProceedsFromIssuanceOfSeniorLongTermDebt575,000,0002009-05-31 3USD
RepaymentsOfSeniorDebt575,000,0002013-06-29 1USD
RepaymentsOfSubordinatedDebt575,000,0002009-05-31 1USD
FinanceLeaseRightOfUseAssetAmortization552,400,0002026-06-27 15USD
LongTermDebt514,766,6582025-09-27 28USD
MinimumNetWorthRequiredForCompliance513,900,0002025-03-29 22USD
LongTermDebtNoncurrent483,045,9412026-06-27 122USD
InventoryNet479,654,2292026-06-27 122USD
CashEquivalentsAtCarryingValue455,086,5662026-06-27 40USD
PropertySubjectToOrAvailableForOperatingLeaseGross424,272,6242025-09-27 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive372,730,0002025-09-27 14USD
DemandDepositAccounts359,700,0002025-09-27 11USD
Land302,927,6362011-09-24 2USD
PropertySubjectToOrAvailableForOperatingLeaseNet286,909,7062025-09-27 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments234,147,5732021-06-26 134USD
AccountsPayableTradeCurrent189,916,0782026-06-27 122USD
LineOfCreditFacilityMaximumBorrowingCapacity175,000,0002014-09-27 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations156,340,2912017-09-30 30USD
ProceedsFromIssuanceOfLongTermDebt155,000,0002020-09-26 25USD
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation137,362,9182025-09-27 28USD
DerivativeNotionalAmount126,600,0002023-06-24 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-125,359,9242017-09-30 30USD
Depreciation122,900,0002025-09-27 42USD
LessorOperatingLeasePaymentsToBeReceived117,931,3182026-06-27 27USD
AccruedLiabilitiesCurrent116,328,0352026-06-27 104USD
ProceedsFromSaleOfShortTermInvestments115,210,2672022-09-24 6USD
ShortTermInvestments115,210,2672022-06-25 12USD
PaymentsToAcquireShortTermInvestments110,210,2672022-09-24 14USD
OperatingIncomeLoss108,089,4352026-06-27 199USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest103,204,0862026-06-27 65USD
ReceivablesNetCurrent102,682,3022026-06-27 122USD
DebtInstrumentCarryingAmount99,700,0002010-12-29 14USD
DeferredIncomeTaxLiabilities94,514,0002025-09-27 28USD
DepreciationAndAmortization90,462,0722026-06-27 137USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect88,840,6152026-06-27 67USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive84,613,3342025-09-27 14USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment83,050,0002025-09-27 28USD
PaymentsForRepurchaseOfCommonStock79,998,5882021-09-25 34USD
StockRepurchasedDuringPeriodValue79,998,5882021-09-25 34USD
DeferredTaxLiabilitiesNoncurrent79,104,7202019-06-29 66USD
NetIncomeLoss78,295,0862026-06-27 319USD
ComprehensiveIncomeNetOfTax78,062,4682026-06-27 98USD
NetCashProvidedByUsedInInvestingActivities-75,746,7142026-06-27 107USD
ProceedsFromSaleOfRestrictedInvestments75,730,9052012-09-29 12USD
ConstructionInProgressGross65,738,8442011-09-24 2USD
DeferredTaxLiabilities65,040,0002025-09-27 22USD
LineOfCreditFacilityAmountOutstanding65,000,0002014-12-27 11USD
OtherLiabilities64,336,4172025-09-27 28USD
OtherLiabilitiesNoncurrent64,145,5682026-06-27 123USD
DeferredTaxAssetsLiabilitiesNet-62,418,0002014-09-27 6USD
OtherAccountsPayableAndAccruedLiabilities61,069,6112017-06-24 44USD
SecuredDebt60,000,0002017-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDue58,659,4662019-09-28 12USD
LeaseholdImprovementsGross53,983,0892011-09-24 2USD
OtherAssetsNoncurrent53,156,0052026-06-27 123USD
RepaymentsOfLongTermLinesOfCredit52,000,0002015-09-26 8USD
OperatingLeasesFutureMinimumPaymentsReceivable51,820,3462019-09-28 12USD
DeferredIncomeTaxLiabilitiesNet51,743,0002026-06-27 56USD
LessorOperatingLeasePaymentsToBeReceivedThereafter50,202,6012026-06-27 27USD
AccruedSalariesCurrent44,591,9182026-06-27 114USD
GeneralInsuranceExpense37,000,0002026-06-27 186USD
SelfInsuranceReserve36,000,0002026-06-27 101USD
AssetImpairmentCharges34,900,0002025-09-27 2USD
LesseeOperatingLeaseLiabilityPaymentsDue31,573,3482026-06-27 27USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities29,589,9142026-06-27 137USD
DeferredTaxAssetsNet29,474,0002025-09-27 34USD
AccruedInsuranceCurrentAndNoncurrent29,400,0002013-09-28 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter27,187,5192019-09-28 12USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit26,700,0002020-09-26 2USD
IncomeTaxExpenseBenefit24,909,0002026-06-27 201USD
CurrentIncomeTaxExpenseBenefit24,698,0002025-09-27 55USD
NetCashProvidedByUsedInFinancingActivities-24,597,1262026-06-27 107USD
Cash24,469,6232021-06-26 2USD
AccruedIncomeTaxesCurrent24,317,1962026-06-27 8USD
IncomeTaxExpenseBenefitContinuingOperations23,903,0002012-09-29 3USD
OperatingLeaseLiability23,525,1212026-06-27 27USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate23,098,0002025-09-27 42USD
OperatingLeaseRightOfUseAsset22,143,7162026-06-27 50USD
InterestCostsIncurred21,521,7162025-09-27 42USD
AccrualForTaxesOtherThanIncomeTaxesCurrent20,761,4282026-06-27 114USD
CurrentFederalTaxExpenseBenefit20,498,0002025-09-27 42USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths20,136,3882026-06-27 27USD
InterestPaidNet19,941,7382025-09-27 42USD
SelfInsuranceReserveNoncurrent19,500,0002026-06-27 72USD
OtherAssetsCurrent19,341,2072026-06-27 122USD
OperatingLeaseLiabilityNoncurrent18,910,9312026-06-27 50USD
AccruedEmployeeBenefitsCurrent18,600,0002025-09-27 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths18,280,0002025-09-27 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo18,280,0002025-09-27 14USD
LongTermDebtCurrent17,481,3012026-06-27 122USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears17,193,1612026-06-27 27USD
AccruedInsuranceNoncurrent16,500,0002013-09-28 1USD
SelfInsuranceReserveCurrent16,500,0002026-06-27 72USD
AccruedInsuranceCurrent16,474,7692026-06-27 87USD
CostOfGoodsAndServicesSoldDepreciation16,300,0002025-09-27 21USD
MarketingAndAdvertisingExpense16,300,0002025-09-27 42USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive15,742,6412026-06-27 27USD
PaymentsOfLoanCosts15,300,0002013-06-29 1USD
UnamortizedDebtIssuanceExpense15,300,0002013-06-30 1USD
WriteOffOfDeferredDebtIssuanceCost15,300,0002013-09-28 3USD
RepaymentsOfLongTermDebt14,842,5002026-06-27 139USD
OperatingLeasesIncomeStatementLeaseRevenue14,667,8382021-06-26 34USD
CostOfGoodsSoldDepreciation14,400,0002018-09-29 21USD
ProceedsFromIssuanceOfOtherLongTermDebt14,000,0002014-06-28 21USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter13,723,3152019-09-28 12USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears13,715,5672026-06-27 27USD
DeferredIncomeTaxExpenseBenefit-13,207,0002026-06-27 141USD
OtherOperatingIncome12,995,0002026-06-27 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree12,764,0262025-09-27 14USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-12,747,7762017-09-30 30USD
AdditionalPaidInCapital12,311,2492020-12-26 81USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour12,280,0002025-09-27 14USD
DebtInstrumentUnamortizedDiscount11,449,4292012-09-29 1USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent11,265,7752019-09-28 9USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear11,265,7752019-09-28 3USD
OperatingLeasesRentExpenseMinimumRentals11,100,0002020-09-26 27USD
IncomeTaxesPaidNet11,090,9742025-09-27 42USD
LessorOperatingLeasePaymentsToBeReceivedFourYears11,019,8952026-06-27 27USD
IncomeTaxReconciliationChangeInEnactedTaxRate-10,606,0002018-09-29 3USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit10,600,0002018-06-30 2USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit10,600,0002018-09-29 4USD
PreferredStockSharesAuthorized10,000,0002026-06-27 121shares
LessorOperatingLeasePaymentsToBeReceivedFiveYears9,976,2732025-09-27 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent9,756,1362019-09-28 12USD
LettersOfCreditOutstandingAmount9,700,0002019-06-29 21USD
PaymentsOfDividendsCommonStock9,202,1632026-06-27 137USD
OtherAccruedLiabilitiesCurrent9,080,8412026-06-27 112USD
DebtIssuanceCosts9,000,0002015-12-26 2USD
CashAndCashEquivalentsAtCarryingValue8,857,4602021-03-27 142USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears8,855,7812019-09-28 12USD
OtherNonoperatingIncomeExpense8,719,9982026-06-27 199USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent8,654,2992021-06-26 28USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,048,2272026-06-27 27USD
DeferredTaxAssetsDeferredIncome7,824,0002025-09-27 28USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,532,3732019-09-28 12USD
PaymentsForRent7,400,0002025-09-27 15USD
OtherSundryLiabilitiesNoncurrent7,332,6222025-09-27 28USD
DeferredIncomeTaxAssetsNet7,300,0002016-09-24 2USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent7,300,0002016-09-24 10USD
LineOfCredit7,200,0002017-03-25 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears6,967,5832019-09-28 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears6,692,6612019-09-28 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance6,000,0002025-09-27 28USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears5,862,2602019-09-28 12USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear5,663,7062026-06-27 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,527,4312026-06-27 25USD
PaymentsOfDebtExtinguishmentCosts5,366,3502020-09-26 17USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax5,364,4062026-06-27 58USD
OperatingLeaseCost5,200,0002026-06-27 35USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears5,145,6322019-09-28 12USD
AccumulatedAmortizationDeferredFinanceCosts5,100,0002016-09-24 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,907,1482019-09-28 12USD
DeferredTaxAssetsOther4,788,0002025-09-27 28USD
OperatingLeaseLiabilityCurrent4,614,1902026-06-27 50USD
DerivativeLiabilitiesNoncurrent4,531,1402021-09-25 4USD
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent4,531,1402021-09-25 1USD
ImpairmentOfLongLivedAssetsHeldForUse4,500,0002024-09-28 1USD
CurrentStateAndLocalTaxExpenseBenefit4,200,0002025-09-27 42USD
DeferredFinanceCostsNet4,180,7022025-09-27 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,092,0002026-06-27 27USD
StockRepurchasedDuringPeriodShares4,000,0002014-09-27 1shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased4,000,0002014-06-28 4shares
IncreaseDecreaseInAccountsAndOtherReceivables-3,672,9422026-06-27 137USD
CashAndCashEquivalentsPeriodIncreaseDecrease3,562,1712018-12-29 70USD
OperatingLeaseRightOfUseAssetAmortizationExpense3,428,6362026-06-27 45USD
IncreaseDecreaseInInventories-3,325,1012026-06-27 137USD
EstimatedInsuranceRecoveries3,300,0002026-06-27 65USD
InsuranceRecoveries3,300,0002025-09-27 21USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,237,0002025-09-27 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,088,4242026-06-27 27USD
DividendsCommonStockCash3,067,3902026-06-27 141USD
IncomeTaxReceivable3,000,0002025-09-27 39USD
FinanceLeaseLiabilityPaymentsDue2,778,2942026-06-27 11USD
OtherLiabilitiesCurrent2,663,4752025-09-27 28USD
CertificatesOfDepositAtCarryingValue2,600,0002020-09-26 4USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,583,6292019-09-28 12USD
IncreaseDecreaseInOtherOperatingAssets2,555,1442026-06-27 137USD
FinanceLeaseLiability2,527,9422026-06-27 12USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased2,500,0002014-06-28 1shares
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease2,352,6452026-06-27 77USD
InterestCostsCapitalizedAdjustment1,811,3102025-09-27 42USD
DeferredTaxLiabilitiesDerivatives1,799,0002025-09-27 7USD
DeferredFederalIncomeTaxExpenseBenefit1,722,0002025-09-27 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,709,1642026-06-27 27USD
FinanceLeaseLiabilityNoncurrent1,659,5742026-06-27 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,576,0042025-09-27 8USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,413,6882026-06-27 20USD
UnrealizedGainLossOnCashFlowHedgingInstruments1,200,0002019-12-28 3USD
DeferredTaxAssetsDerivativeInstruments1,107,0002021-09-25 5USD
InterestPayableCurrent1,101,8832026-06-27 114USD
GainsLossesOnExtinguishmentOfDebt-1,082,6332021-09-25 26USD
WorkersCompensationLiabilityCurrent1,000,0002026-06-27 45USD
FinanceLeaseLiabilityPaymentsDueYearThree996,8002026-06-27 12USD
FinanceLeaseLiabilityPaymentsDueYearTwo996,8002026-06-27 12USD
IncomeTaxReconciliationOtherAdjustments970,0002025-09-27 42USD
IncomeTaxReconciliationTaxCredits960,0002025-09-27 33USD
RentalIncomeNonoperating959,5832013-06-29 30USD
FinanceLeaseLiabilityCurrent868,3682026-06-27 23USD
AreaOfLand830,0002010-12-29 11sqft
AllowanceForDoubtfulAccountsReceivableCurrent740,9462026-06-27 115USD
DeferredTaxAssetsInventory688,0002025-09-27 28USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment642,2072026-06-27 137USD
FinanceLeasePrincipalPayments552,4632026-06-27 21USD
AmortizationOfDebtDiscountPremium500,0002019-06-29 1USD
WorkersCompensationLiabilityCurrentAndNoncurrent500,0002019-06-29 24USD
GainLossOnDispositionOfAssets401,6982026-06-27 199USD
PaymentsOfDebtIssuanceCosts377,2012025-09-27 23USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-372,0002022-12-24 24USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent-322,6182026-06-27 65USD
OperatingLeaseLeaseIncome300,0002021-09-25 3USD
OperatingLeasesRentExpenseSubleaseRentals1300,0002020-09-26 29USD
SubleaseIncome300,0002025-09-27 12USD
OperatingLeasesIncomeStatementContingentRevenue278,6602019-09-28 24USD
FinanceLeaseLiabilityPaymentsDueYearFour258,3002026-06-27 12USD
FinanceLeaseLiabilityUndiscountedExcessAmount250,3522026-06-27 12USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths249,2002026-06-27 11USD
OtherComprehensiveIncomeLossNetOfTax-232,6182026-06-27 138USD
UnrecognizedTaxBenefits158,0002014-12-27 14USD
FinanceLeaseLiabilityPaymentsDueYearFive156,8002026-06-27 9USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive120,3942026-06-27 6USD
FinanceLeaseInterestExpense97,0002026-06-27 15USD
OtherComprehensiveIncomeLossTax-90,0002026-06-27 69USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-75,0002025-09-27 42USD
IncomeTaxExaminationPenaltiesAndInterestAccrued57,0002014-12-27 14USD
IncomeTaxExaminationPenaltiesAndInterestExpense53,0002014-09-27 2USD
DeferredTaxAssetsStateTaxes4,0002017-09-30 11USD
NumberOfOperatingSegments2032012-09-29 1Segment
NumberOfReportableSegments32013-03-30 3Segment
NumberOfReportableSegments12026-06-27 50segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02018-01-01 16pure
DebtInstrumentInterestRateEffectivePercentage02013-03-30 2pure
DebtInstrumentInterestRateEffectivePercentage02012-09-29 2Rate
DebtInstrumentInterestRateStatedPercentage02012-09-29 2Rate
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-27 12pure
DebtInstrumentInterestRateStatedPercentage02015-03-28 8pure
PreferredStockParOrStatedValuePerShare02026-06-27 121USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-27 27pure
DebtWeightedAverageInterestRate02014-09-27 2pure
LoansAndLeasesReceivableRelatedParties02022-12-24 21USD
PaymentsToAcquireInvestments02012-09-29 5USD
PaymentsToAcquireRestrictedInvestments02012-09-29 7USD
PreferredStockSharesIssued02026-06-27 115shares
PreferredStockValue02013-03-30 6USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments02012-09-29 11USD
ProceedsFromShortTermDebt02023-03-25 7USD
RepaymentsOfShortTermDebt02023-06-24 9USD
RestrictedInvestmentsNoncurrent02012-09-29 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02012-09-29 3USD
LoansPayableCurrent02023-03-25 1USD
PreferredStockSharesOutstanding02025-09-27 6shares
LossContingencyReceivable02025-12-27 3USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-09-27 2USD

What to be careful about

What this model itself distrusts about IMKTA's figures. Written by the derivation as it ran, not added afterwards.