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Pricesmart PSMT Caribbean Operations — Interest Expense, Nonoperating

Other segment segments

Colombia Operations
$1.36M+6.2%
Central ‎American ‎Operations
$808K-9.7%
United ‎States ‎Operations
$514K-57.8%

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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$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+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:InterestExpenseNonoperating.

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
Three Months Ended May 31, 2026United States OperationsCentral American OperationsCaribbean Operations (1)Colombia OperationsReconciling Items (2)Total
Operating income (loss)(3,670)62,58724,4466,869(24,591)65,641
Interest income from external sources3101,8749671083,259
Interest income from intersegment sources1,0141,079(2,093)
Interest expense from external sources(453)(808)(1,231)(1,358)(3,850)
Interest expense from intersegment sources(514)(341)(494)(839)2,188
Provision for income taxes(5,102)(9,540)(620)(184)(15,446)
Other segment items (5)730(1,680)(8,938)(25)(9,913)
Net income (loss)$(7,685)$53,171$14,130$4,571$(24,496)$39,691

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's caribbean operations — interest expense, nonoperating?
Pricesmart (PSMT) reported caribbean operations — interest expense, nonoperating of $1.23M in Q1 2026.
How has Pricesmart's caribbean operations — interest expense, nonoperating changed year-over-year?
Pricesmart's caribbean operations — interest expense, nonoperating increased by 99.8% year-over-year, from $616K to $1.23M.
What is the long-term trend for Pricesmart's caribbean operations — interest expense, nonoperating?
Over 2 years (2023 to 2025), Pricesmart's caribbean operations — interest expense, nonoperating has grown at a -19.7% compound annual growth rate (CAGR), from $3.25M to $2.1M.
What does caribbean operations — interest expense, nonoperating mean?
This reflects the costs associated with debt financing or other financial obligations specifically allocated to the Caribbean segment. It is used to assess the financial leverage and the cost of capital required to sustain regional operations.

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