The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PSMT FINANCIAL STATEMENTS

PriceSmart Inc — balance sheet, income statement and cash flow trends

PSMTPriceSmart Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.7 B $Gross Profit1 B $ · 18%Operating Income258.9 M $ · 5%Pre-tax Income223.9 M $ · 4%Net Income to Owners158.4 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B $+10.2%
Gross Profit1 B $+12.2%
Operating Income258.9 M $+11.4%
EBITDA342.1 M $+14.0%
Net Income to Owners158.4 M $+11.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.4 B $53%
  • Current Liabilities879 M $34%
  • Long-term Liabilities333.4 M $13%

Key Figures

YoY change
Total Assets2.6 B $+21.5%
Total Liabilities1.2 B $+30.3%
Total Equity1.4 B $+14.7%
Cash & ST Investments322.2 M $+21.2%
Total Debt325.5 M $+31.2%
Net Debt117 M $+52.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M274.4 M $Operating-222.1 M $Investing9.3 M $Financing61.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow274.4 M $+24.1%
Capital Expenditures200.6 M $+56.4%
Free Cash Flow73.7 M $-20.5%
Dividends Paid41 M $-27.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PSMT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.