Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 1.48B. Gross profit 262.22M. Net profit 39.69M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q3 '26. Export Sales 637K. Foods And Sundries 669.08M. Fresh Foods 464.38M. Hardlines 150.07M. Membership Income 25.71M. Other Revenue And Income 4.75M. Softlines 88.06M. Food Service And Bakery 63.95M. Health Services 15.16M.
Caribbean OperationsCentral American OperationsColombia OperationsUnited States OperationsExport SalesFoods And SundriesFresh FoodsHardlinesMembership IncomeOther BusinessOther Revenue And IncomeSoftlinesFood Service And BakeryHealth Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Gross margin 17.7%. Operating margin 4.4%. Net profit margin 2.7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q3 '26. Purchase & other commitments 26.2M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 208.4M. Debt 183.1M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 30,404,645 source shares.
Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 30,398,239 source shares.
Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-08-31: 30,400,742 source shares.
Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 30,403,610 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 30,414,382 source shares.
Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 30,472,064 source shares.
Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-08-31: 30,460,353 source shares.
Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 30,492,624 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 30,495,712 source shares.
Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-05-31: 30,539,966 source shares.
Earnings period 2018-09-01 to 2019-08-31. Shares as of 2019-08-31: 30,537,027 source shares.
Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 30,612,511 source shares.
Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 30,599,058 source shares.
Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-05-31: 30,648,990 source shares.
Earnings period 2019-09-01 to 2020-08-31. Shares as of 2020-08-31: 30,670,712 source shares.
Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 30,738,334 source shares.
Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 30,777,030 source shares.
Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-05-31: 30,777,829 source shares.
Earnings period 2020-09-01 to 2021-08-31. Shares as of 2021-08-31: 30,755,308 source shares.
Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 30,862,489 source shares.
Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 30,871,179 source shares.
Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: 30,930,527 source shares.
Earnings period 2021-09-01 to 2022-08-31. Shares as of 2022-08-31: 30,904,826 source shares.
Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 31,050,917 source shares.
Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 31,001,117 source shares.
Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 31,064,154 source shares.
Earnings period 2022-09-01 to 2023-08-31. Shares as of 2023-08-31: 30,976,941 source shares.
Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 30,516,876 source shares.
Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 30,656,141 source shares.
Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 30,639,028 source shares.
Earnings period 2023-09-01 to 2024-08-31. Shares as of 2024-08-31: 30,635,556 source shares.
Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 30,662,345 source shares.
Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 30,756,551 source shares.
Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 30,753,891 source shares.
Earnings period 2024-09-01 to 2025-08-31. Shares as of 2025-08-31: 30,745,833 source shares.
Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 30,816,360 source shares.
Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 30,895,879 source shares.
Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 30,860,524 source shares.
Latest period Q3 2026. EPS (TTM) 5.09.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Q3 2026: Security type not verified
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 30,404,645 source shares.
Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 30,398,239 source shares.
Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-08-31: 30,400,742 source shares.
Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 30,403,610 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 30,414,382 source shares.
Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 30,472,064 source shares.
Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-08-31: 30,460,353 source shares.
Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 30,492,624 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 30,495,712 source shares.
Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-05-31: 30,539,966 source shares.
Earnings period 2018-09-01 to 2019-08-31. Shares as of 2019-08-31: 30,537,027 source shares.
Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 30,612,511 source shares.
Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 30,599,058 source shares.
Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-05-31: 30,648,990 source shares.
Earnings period 2019-09-01 to 2020-08-31. Shares as of 2020-08-31: 30,670,712 source shares.
Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 30,738,334 source shares.
Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 30,777,030 source shares.
Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-05-31: 30,777,829 source shares.
Earnings period 2020-09-01 to 2021-08-31. Shares as of 2021-08-31: 30,755,308 source shares.
Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 30,862,489 source shares.
Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 30,871,179 source shares.
Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: 30,930,527 source shares.
Earnings period 2021-09-01 to 2022-08-31. Shares as of 2022-08-31: 30,904,826 source shares.
Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 31,050,917 source shares.
Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 31,001,117 source shares.
Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 31,064,154 source shares.
Earnings period 2022-09-01 to 2023-08-31. Shares as of 2023-08-31: 30,976,941 source shares.
Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 30,516,876 source shares.
Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 30,656,141 source shares.
Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 30,639,028 source shares.
Earnings period 2023-09-01 to 2024-08-31. Shares as of 2024-08-31: 30,635,556 source shares.
Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 30,662,345 source shares.
Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 30,756,551 source shares.
Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 30,753,891 source shares.
Earnings period 2024-09-01 to 2025-08-31. Shares as of 2025-08-31: 30,745,833 source shares.
Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 30,816,360 source shares.
Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 30,895,879 source shares.
Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 30,860,524 source shares.
Latest period Q3 2026. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 30.9M. Class detail unavailable 30.9M.