PriceSmart Inc.
PSMT | NASDAQ
$166.77
+$1.07 (+0.65%)
At close: Nov 2, 2026, 4:00 PM ET
$165.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.64M | 39.69M | 49.09M | 40.17M | 31.54M | 35.16M | 43.61M | 37.43M | 29.07M | 32.42M | 39.16M | 38.05M | 15.38M | 29.57M | 31.3M | 32.91M | 23.3M | 19.26M | 31.38M | 30.53M | 19.43M | 22.58M | 28.12M | 27.82M |
Depreciation & Amortization | 26.48M | 24.78M | 24.27M | 23.98M | 22.78M | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M | 19.49M | 19.43M | 17.82M | 17.88M | 17.57M | 17.61M | 17.56M | 17.1M | 15.6M | 16.63M | 16.59M | 16.28M | 15.49M |
Stock-Based Compensation | 7.2M | 5.56M | 4.9M | 5.68M | 5.01M | 4.78M | 4.53M | 4.49M | 4.64M | 4.55M | 4.55M | 3.55M | 3.05M | 2.28M | 7M | 4.24M | 4.13M | 4M | 4.11M | 4.57M | 5.2M | 4.93M | 4.22M | 4.08M |
Other Working Capital | 46.03M | -6.84M | 7.13M | -540K | 24.83M | -10.67M | 20.61M | -19.27M | 9.12M | 6.23M | 9.17M | -28.39M | 22.82M | 1.28M | 9.34M | -15.86M | 2.35M | 3.37M | 7.61M | -27.11M | 6.95M | -4.01M | 19.06M | -8.91M |
Other Non-Cash Items | 2.73M | 542K | 402K | -261K | 819K | 294K | 1.1M | 357K | 1.3M | 412K | 529K | 25K | 6.11M | -9K | 160K | 212K | 441K | 137K | 415K | 423K | 411K | 367K | 373K | 89K |
Deferred Income Tax | -10.74M | 151K | -3.55M | -1.5M | -3.45M | 604K | -2.46M | 907K | -5.08M | 832K | -1.68M | 1.31M | 2.32M | 14K | -1.1M | 358K | -59K | -1.12M | -2.78M | 654K | -1.11M | -751K | -2.8M | 798K |
Change in Working Capital | 52.23M | -11.8M | -13.08M | 3.19M | 25.45M | -10.82M | 19.32M | -25.52M | -9.59M | -21.26M | 23.52M | -21.32M | 26.36M | 18.32M | 30.98M | -24.82M | 12.1M | 32.39M | -44.81M | -65.12M | 6.62M | 6.53M | 1.31M | -66.04M |
Operating Cash Flow | 115.53M | 58.92M | 62.04M | 71.25M | 82.15M | 52.78M | 87.86M | 38.53M | 41.84M | 38.09M | 86.57M | 41.1M | 72.65M | 68M | 86.22M | 30.46M | 57.52M | 72.23M | 5.42M | -13.34M | 47.2M | 50.24M | 47.5M | -17.77M |
Capital Expenditures | -67.27M | -55.73M | -49.74M | -38.61M | -56.55M | -38.77M | -34.63M | -28.18M | -26.67M | -38.4M | -70.18M | -33.3M | -45.95M | -43.54M | -29.07M | -23.94M | -22.1M | -38.09M | -30.74M | -29.73M | -39.82M | -26.18M | -26M | -21.17M |
Cash Acquisitions | n/a | n/a | -182K | 182K | 2.17M | -7K | 201K | 41K | 522K | 1.04M | 44K | 57K | 143K | 81K | -84K | 221K | 96K | 20K | 21K | 5.02M | 276K | 59K | 23K | 27K |
Purchase of Investments | -29.01M | -1.65M | -64.94M | -78.56M | -7.31M | -4.01M | -29.94M | -38.31M | -49.58M | -35.28M | -43.63M | -55.2M | -15.47M | -75.82M | -47.5M | n/a | -27K | -4.78M | -13.35M | -4.31M | -11.1M | -7.04M | -19.19M | -33.6M |
Sales Maturities Of Investments | 31.34M | 49.46M | 29.39M | 25.66M | 28.6M | 26.51M | 14.16M | 37.15M | 49.66M | 28.52M | 38.61M | 58.33M | 37.01M | 17.54M | 2.07M | 2.23M | 8.68M | 11.99M | 25.59M | 16.97M | 27.92M | 21.45M | 13.2M | 4.43M |
Other Investing Acitivies | 257K | -11.77M | 6.36M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -64.68M | -19.68M | -79.11M | -90.27M | -33.09M | -16.28M | -50.2M | -29.31M | -26.07M | -44.12M | -75.15M | -30.12M | -24.27M | -101.74M | -74.59M | -21.49M | -13.35M | -30.87M | -18.48M | -12.05M | -22.73M | -11.72M | -31.97M | -50.31M |
Debt Repayment | -13.72M | 16.49M | -20.92M | -11.08M | 76.3M | -1.05M | -1.31M | -14.3M | -6.39M | -1.17M | 1.71M | -4.54M | -6.88M | -9.79M | 1M | 16.02M | -8.03M | -6.27M | 31.27M | 3.63M | 7.64M | -27.67M | -25.79M | -21.59M |
Common Stock Repurchased | -177K | -113K | -3.73M | -5.07M | -853K | -105K | -2.46M | -3.29M | -1.63M | -114K | -1.77M | -69.97M | -6.87M | -174K | -4.52M | -1.3M | -2.26M | -213K | -1.35M | -2.43M | -2.97M | -335K | -1.71M | -526K |
Dividend Paid | -21.35M | n/a | -21.63M | n/a | -19.36M | n/a | -19.38M | n/a | -17.73M | -30.66M | -17.78M | n/a | -14.25M | -30K | -14.26M | n/a | -13.28M | n/a | -13.28M | n/a | -10.88M | -87K | -11.02M | n/a |
Other Financial Acitivies | n/a | -696K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | -52K | -91K | -80K |
Financial Cash Flow | -35.24M | 15.68M | -46.28M | -16.15M | 56.09M | -1.16M | -23.14M | -17.59M | -25.75M | -31.94M | -17.83M | -74.51M | -28M | -9.99M | -17.78M | 14.72M | -23.57M | -6.48M | 16.65M | 1.2M | -6.18M | -28.14M | -38.62M | -22.2M |
Net Cash Flow | 10.1M | 59.54M | -50.82M | -36.45M | 80.64M | 37.61M | 9.59M | -2.5M | -4.36M | -42.29M | -3.92M | -65.53M | 17.22M | -44.4M | -780K | 30.09M | 30.21M | 27.64M | 2.64M | -25.47M | 14.24M | 10.55M | -27.23M | -91.53M |
Free Cash Flow | 48.26M | 3.2M | 12.31M | 32.63M | 25.6M | 14M | 53.22M | 10.35M | 15.16M | -308K | 16.39M | 7.8M | 26.7M | 24.46M | 57.15M | 6.52M | 35.42M | 34.14M | -25.32M | -43.07M | 7.38M | 24.06M | 21.5M | -38.94M |
Adj. Free Cash Flow | 41.06M | -2.37M | 7.41M | 26.96M | 20.59M | 9.22M | 48.7M | 5.86M | 10.52M | -4.86M | 11.84M | 4.25M | 23.64M | 22.18M | 50.14M | 2.28M | 31.3M | 30.13M | -29.43M | -47.64M | 2.17M | 19.13M | 17.29M | -43.02M |
Maintenance CapEx | -26.36M | -19.4M | -20.67M | -11.06M | -33.58M | -19.54M | -18.88M | -8.16M | -3.28M | -9.6M | -37.7M | -9.08M | -25.19M | -29.42M | -6.84M | -6.9M | n/a | -10M | -9.81M | -9.43M | -20.08M | -7.17M | -19.85M | -8.11M |
Growth CapEx | -40.92M | -36.32M | -29.07M | -27.55M | -22.97M | -19.24M | -15.75M | -20.03M | -23.39M | -28.79M | -32.48M | -24.22M | -20.77M | -14.12M | -22.23M | -17.04M | -22.1M | -28.1M | -20.93M | -20.3M | -19.74M | -19.01M | -6.15M | -13.06M |
Owner Earnings | 89.17M | 39.52M | 41.37M | 60.19M | 48.57M | 33.24M | 68.97M | 30.37M | 38.55M | 28.49M | 48.87M | 32.02M | 47.46M | 38.58M | 79.38M | 23.56M | 57.52M | 62.23M | -4.39M | -22.77M | 27.12M | 43.07M | 27.65M | -25.89M |
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