{"schema_version":"secwatch.filing_event.v1","accession":"0001579091-26-000032","form_type":"8-K","ticker":"CART","cik":"0001579091","company_name":"Maplebear Inc.","filed_at":"2026-05-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.503881+00:00","generated_at":"2026-05-14T22:42:59.582977+00:00","sec_items":["1.01","2.02","2.03","8.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"Maplebear (Instacart) Q1: Revenue +14%, net income +36%, announces $500M revolver and $3.5B buyback","bullets":["Q1 2026 GTV hit $10.288B (+13% YoY), total revenue $1.019B (+14%), and orders grew 10% to 91.2M.","GAAP net income rose 36% to $144M; Adjusted EBITDA up 23% to $300M; free cash flow of $253M.","Entered a $500M unsecured revolving credit facility with Morgan Stanley, maturing April 2031, with an uncommitted incremental facility of up to $1B.","Board increased share repurchase authorization to $3.5B from $2.5B; $349M in shares repurchased in Q1, ending with $880M cash."],"urls":{"canonical":"https://secwatch.observer/filing/0001579091-26-000032","json":"https://secwatch.observer/filing/0001579091-26-000032.json","markdown":"https://secwatch.observer/filing/0001579091-26-000032.md","text":"https://secwatch.observer/filing/0001579091-26-000032.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579091/000157909126000032/0001579091-26-000032-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579091/000157909126000032/cart-20260501.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud","generated_at":"2026-05-14T22:42:59.582977+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"247e7690665c55d460f6130fe746404dd5e64890","claim":"Maplebear Inc. incurred revolving credit of $500 million with Morgan Stanley Senior Funding, Inc., as administrative agent at Term SOFR plus an applicable margin, or the alternate base rate plus an applicab maturing April 30, 2031.","evidence_excerpt":"On May 1, 2026, Maplebear Inc. (the “ Company ”) entered into a revolving credit agreement, among the Company, the lenders party thereto, the issuing banks party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (the “ Credit Agreement ”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579091/000157909126000032/0001579091-26-000032-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc., as administrative agent"},{"label":"Rate","value":"Term SOFR plus an applicable margin, or the alternate base rate plus an applicab"},{"label":"Maturity","value":"April 30, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ff32d3252db1ea2c9d5f1d1d4cce5be710d1a141","claim":"Maplebear Inc. reported first quarter ended March 31, 2026 results: revenue Total revenue of $1,019 million, net income GAAP net income of $144 million.","evidence_excerpt":"shareholder value.” First Quarter 2026 Financial Highlights • GTV of $10,288 million, up 13% year-over-year. • Orders of 91.2 million, up 10% year-over-year. • Total revenue of $1,019 million, up 14% year-over-year, representing 9.9% of GTV. • Transaction revenue of $733 million, up 13% year-over-year, representing 7.1% of GTV. • Advertising and other revenue of $286","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579091/000157909126000032/0001579091-26-000032-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended March 31, 2026"},{"label":"Revenue","value":"Total revenue of $1,019 million"},{"label":"Net income","value":"GAAP net income of $144 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"dabbc7845722e3ac581ee6f3fedb26e15916f538","claim":"Maplebear Inc. entered into Credit Agreement with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders and issuing banks party thereto valued at $500 million (effective 2026-05-01).","evidence_excerpt":"On May 1, 2026, Maplebear Inc. (the “ Company ”) entered into a revolving credit agreement, among the Company, the lenders party thereto, the issuing banks party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (the “ Credit Agreement ”). The Credit Agreement provides a revolving credit facility in an aggregate principal amount of $500 million","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579091/000157909126000032/0001579091-26-000032-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders and issuing banks party thereto"},{"label":"Value","value":"$500 million"},{"label":"Effective","value":"2026-05-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}