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Maplebear Inc. CART Interest Expense

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Other financials

Income statement

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Revenue$1.0B+13.6%
Gross profit$738.0M+10.0%
Operating income$182.0M+65.5%
Net income$144.0M+35.8%
EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%
Total debt$34.0M+54.5%
Total equity$2.4B-24.6%
Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.66B-14.3%
Enterprise value$9.93B-8.5%
P/E22×-3.5×
P/S2.8×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579091-26-000036
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
General and administrative12688
Total operating expenses561556
Income from operations110182
Interest income146
Income before provision for income taxes124188
Provision for income taxes1844
Net income$106$144
Accretion related to Series A redeemable convertible preferred stock(2)(2)

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s interest expense?
Maplebear Inc. (CART) reported interest expense of $6M in Q1 2026.
How has Maplebear Inc.'s interest expense changed year-over-year?
Maplebear Inc.'s interest expense decreased by 57.1% year-over-year, from $14M to $6M.
What is the long-term trend for Maplebear Inc.'s interest expense?
Over 3 years (2021 to 2025), Maplebear Inc.'s interest expense has grown at a 205.5% compound annual growth rate (CAGR), from $2M to $57M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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