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Pricesmart PSMT Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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J&J Snack FoodsJJSF
$364K-25.9%
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Ollie's Bargain Outlet Holdings, Inc.OLLI
PFG
Performance Food GroupPFGC
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The Marzetti CompanyMZTI
BRI
Bridgford FoodsBRID
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Casey's General StoresCASY

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.21B+53.7%
Enterprise value$5.28B+53.0%
P/E32.5×+9.2×
P/S0.9×+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Line itemNine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Proceeds from settlements of short-term investments104,51777,818
Purchases of long-term investments(11,870)
Proceeds from dissolution of investment in joint venture1,057
Proceeds from disposal of property and equipment6,461235
Net cash used in investing activities(189,054)(95,788)
Financing Activities:
Proceeds from long-term bank borrowings20,8375,441
Repayment of long-term bank borrowings(27,867)(32,742)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's proceeds from disposals of property, plant and equipment?
Pricesmart (PSMT) reported proceeds from disposals of property, plant and equipment of $103K in Q1 2026.

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