Puregold Price Club Inc
XPHS:PGOLD
Income Statement
Earnings Waterfall
Puregold Price Club Inc
Income Statement
Puregold Price Club Inc
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
86
|
83
|
65
|
46
|
28
|
14
|
74
|
84
|
90
|
0
|
26
|
30
|
33
|
45
|
47
|
52
|
62
|
62
|
70
|
76
|
78
|
90
|
101
|
114
|
126
|
131
|
1 722
|
2 125
|
2 504
|
2 941
|
1 944
|
1 975
|
1 988
|
1 948
|
2 068
|
2 127
|
2 216
|
2 315
|
2 269
|
2 472
|
2 639
|
2 797
|
2 784
|
2 751
|
2 788
|
2 832
|
2 908
|
2 238
|
2 350
|
2 454
|
3 314
|
3 372
|
3 401
|
3 481
|
3 570
|
0
|
0
|
0
|
|
| Revenue |
34 097
N/A
|
36 286
+6%
|
38 988
+7%
|
41 488
+6%
|
44 948
+8%
|
51 180
+14%
|
57 467
+12%
|
62 819
+9%
|
67 208
+7%
|
69 824
+4%
|
73 177
+5%
|
75 469
+3%
|
78 709
+4%
|
81 483
+4%
|
84 697
+4%
|
87 002
+3%
|
89 292
+3%
|
92 232
+3%
|
97 172
+5%
|
101 244
+4%
|
105 086
+4%
|
108 575
+3%
|
112 589
+4%
|
115 362
+2%
|
118 107
+2%
|
121 416
+3%
|
124 703
+3%
|
128 037
+3%
|
132 051
+3%
|
136 710
+4%
|
141 139
+3%
|
145 103
+3%
|
148 352
+2%
|
151 382
+2%
|
154 490
+2%
|
160 611
+4%
|
165 319
+3%
|
165 815
+0%
|
168 632
+2%
|
165 408
-2%
|
162 851
-2%
|
162 736
0%
|
164 125
+1%
|
164 903
+0%
|
170 178
+3%
|
176 447
+4%
|
184 303
+4%
|
190 148
+3%
|
193 298
+2%
|
196 038
+1%
|
199 032
+2%
|
201 997
+1%
|
206 299
+2%
|
211 709
+3%
|
219 172
+4%
|
224 272
+2%
|
230 551
+3%
|
235 277
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29 470)
|
(31 352)
|
(33 453)
|
(35 531)
|
(38 373)
|
(43 319)
|
(48 228)
|
(52 487)
|
(55 876)
|
(57 933)
|
(60 478)
|
(62 400)
|
(65 433)
|
(67 450)
|
(69 937)
|
(71 883)
|
(73 826)
|
(76 772)
|
(80 683)
|
(84 200)
|
(87 373)
|
(90 134)
|
(93 214)
|
(95 482)
|
(97 620)
|
(100 496)
|
(103 015)
|
(105 516)
|
(108 768)
|
(112 534)
|
(117 211)
|
(120 566)
|
(123 600)
|
(126 167)
|
(128 540)
|
(133 791)
|
(137 805)
|
(138 241)
|
(139 476)
|
(135 977)
|
(132 795)
|
(131 930)
|
(134 042)
|
(134 333)
|
(138 698)
|
(143 893)
|
(150 483)
|
(155 506)
|
(158 302)
|
(160 649)
|
(163 618)
|
(165 849)
|
(169 020)
|
(174 178)
|
(179 670)
|
(183 769)
|
(188 816)
|
(192 036)
|
|
| Gross Profit |
4 627
N/A
|
4 934
+7%
|
5 535
+12%
|
5 956
+8%
|
6 575
+10%
|
7 861
+20%
|
9 239
+18%
|
10 332
+12%
|
11 332
+10%
|
11 891
+5%
|
12 699
+7%
|
13 069
+3%
|
13 276
+2%
|
14 033
+6%
|
14 760
+5%
|
15 119
+2%
|
15 465
+2%
|
15 459
0%
|
16 489
+7%
|
17 045
+3%
|
17 714
+4%
|
18 441
+4%
|
19 376
+5%
|
19 880
+3%
|
20 487
+3%
|
20 920
+2%
|
21 688
+4%
|
22 521
+4%
|
23 283
+3%
|
24 175
+4%
|
23 929
-1%
|
24 538
+3%
|
24 752
+1%
|
25 215
+2%
|
25 951
+3%
|
26 820
+3%
|
27 514
+3%
|
27 573
+0%
|
29 156
+6%
|
29 432
+1%
|
30 056
+2%
|
30 806
+2%
|
30 083
-2%
|
30 571
+2%
|
31 480
+3%
|
32 554
+3%
|
33 820
+4%
|
34 642
+2%
|
34 996
+1%
|
35 389
+1%
|
35 414
+0%
|
36 148
+2%
|
37 279
+3%
|
37 530
+1%
|
39 502
+5%
|
40 503
+3%
|
41 734
+3%
|
43 241
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 986)
|
(3 149)
|
(3 310)
|
(3 641)
|
(4 084)
|
(4 709)
|
(5 390)
|
26 948
|
26 306
|
25 913
|
(7 245)
|
(7 457)
|
(7 790)
|
(7 881)
|
(8 282)
|
(8 489)
|
(8 468)
|
(8 681)
|
(9 339)
|
(9 666)
|
(10 116)
|
(10 567)
|
(11 279)
|
(11 598)
|
(12 055)
|
(12 432)
|
(11 919)
|
(12 246)
|
(12 543)
|
(12 944)
|
(13 698)
|
(14 051)
|
(14 262)
|
(14 499)
|
(14 567)
|
(15 041)
|
(15 209)
|
(15 293)
|
(15 798)
|
(15 734)
|
(16 269)
|
(16 881)
|
(17 141)
|
(17 484)
|
(17 907)
|
(18 390)
|
(19 338)
|
(20 034)
|
(20 615)
|
(21 157)
|
(22 062)
|
(22 697)
|
(23 226)
|
(23 812)
|
(24 300)
|
(25 004)
|
(26 084)
|
(27 185)
|
|
| Selling, General & Administrative |
0
|
0
|
(3 493)
|
(2 296)
|
0
|
0
|
(2 468)
|
(759)
|
(1 573)
|
(2 429)
|
(3 329)
|
(3 481)
|
(3 617)
|
(3 716)
|
(3 897)
|
(4 031)
|
(4 130)
|
(4 278)
|
(4 434)
|
(4 571)
|
(4 729)
|
(4 875)
|
(5 145)
|
(5 277)
|
(5 448)
|
(5 638)
|
(3 768)
|
(4 458)
|
(3 917)
|
(3 381)
|
(4 041)
|
(4 158)
|
(4 265)
|
(4 331)
|
(4 259)
|
(4 570)
|
(4 642)
|
(4 731)
|
(4 749)
|
(4 398)
|
(4 520)
|
(4 584)
|
(4 893)
|
(4 716)
|
(4 832)
|
(5 062)
|
(5 524)
|
(5 713)
|
(5 861)
|
(5 941)
|
(6 714)
|
(6 867)
|
(7 144)
|
(7 405)
|
(6 955)
|
(6 803)
|
(7 042)
|
(7 269)
|
|
| Depreciation & Amortization |
0
|
0
|
(457)
|
(138)
|
0
|
0
|
(675)
|
(215)
|
(445)
|
(692)
|
(963)
|
(1 035)
|
(1 101)
|
(1 155)
|
(1 182)
|
(1 200)
|
(1 217)
|
(1 246)
|
(1 276)
|
(1 321)
|
(1 350)
|
(1 376)
|
(1 405)
|
(1 451)
|
(1 503)
|
(1 556)
|
(2 962)
|
(3 405)
|
(3 871)
|
(4 357)
|
(3 480)
|
(3 585)
|
(3 610)
|
(3 666)
|
(3 821)
|
(3 871)
|
(4 003)
|
(4 102)
|
(4 316)
|
(4 416)
|
(4 546)
|
(4 663)
|
(4 662)
|
(4 646)
|
(4 642)
|
(4 614)
|
(4 583)
|
(4 673)
|
(4 756)
|
(4 887)
|
(5 037)
|
(5 149)
|
(5 259)
|
(5 342)
|
(5 762)
|
(6 001)
|
(6 293)
|
(6 521)
|
|
| Other Operating Expenses |
(2 986)
|
(3 149)
|
640
|
(1 207)
|
(4 084)
|
(4 709)
|
(2 246)
|
27 921
|
28 324
|
29 035
|
(2 953)
|
(2 941)
|
(3 072)
|
(3 010)
|
(3 204)
|
(3 259)
|
(3 122)
|
(3 157)
|
(3 630)
|
(3 774)
|
(4 037)
|
(4 315)
|
(4 728)
|
(4 870)
|
(5 104)
|
(5 239)
|
(5 189)
|
(4 384)
|
(4 755)
|
(5 206)
|
(6 178)
|
(6 308)
|
(6 387)
|
(6 502)
|
(6 487)
|
(6 600)
|
(6 564)
|
(6 460)
|
(6 733)
|
(6 920)
|
(7 203)
|
(7 635)
|
(7 585)
|
(8 121)
|
(8 432)
|
(8 714)
|
(9 231)
|
(9 649)
|
(9 998)
|
(10 330)
|
(10 311)
|
(10 680)
|
(10 822)
|
(11 066)
|
(11 583)
|
(12 200)
|
(12 750)
|
(13 395)
|
|
| Operating Income |
1 641
N/A
|
1 785
+9%
|
2 225
+25%
|
2 315
+4%
|
2 491
+8%
|
3 152
+27%
|
3 849
+22%
|
37 279
+868%
|
37 638
+1%
|
37 804
+0%
|
5 454
-86%
|
5 612
+3%
|
5 486
-2%
|
6 152
+12%
|
6 478
+5%
|
6 629
+2%
|
6 998
+6%
|
6 779
-3%
|
7 150
+5%
|
7 379
+3%
|
7 598
+3%
|
7 874
+4%
|
8 097
+3%
|
8 282
+2%
|
8 432
+2%
|
8 488
+1%
|
9 769
+15%
|
10 275
+5%
|
10 740
+5%
|
11 231
+5%
|
10 231
-9%
|
10 486
+2%
|
10 490
+0%
|
10 716
+2%
|
11 384
+6%
|
11 779
+3%
|
12 305
+4%
|
12 281
0%
|
13 358
+9%
|
13 697
+3%
|
13 787
+1%
|
13 925
+1%
|
12 942
-7%
|
13 087
+1%
|
13 573
+4%
|
14 164
+4%
|
14 481
+2%
|
14 608
+1%
|
14 381
-2%
|
14 232
-1%
|
13 353
-6%
|
13 452
+1%
|
14 053
+4%
|
13 718
-2%
|
15 202
+11%
|
15 500
+2%
|
15 651
+1%
|
16 056
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(86)
|
(83)
|
(40)
|
(26)
|
(28)
|
(14)
|
25
|
119
|
142
|
155
|
123
|
(2)
|
(7)
|
(19)
|
(38)
|
(20)
|
(35)
|
(40)
|
(66)
|
(98)
|
(95)
|
(105)
|
(156)
|
(168)
|
(177)
|
(179)
|
(1 825)
|
(2 227)
|
(2 253)
|
(2 690)
|
(1 543)
|
(1 534)
|
(1 843)
|
(1 750)
|
(1 835)
|
(1 890)
|
(1 965)
|
(2 050)
|
(1 954)
|
(2 116)
|
(2 224)
|
(2 369)
|
(2 384)
|
(2 358)
|
(2 429)
|
(2 365)
|
(2 257)
|
(2 110)
|
(2 012)
|
(1 979)
|
(2 184)
|
(2 192)
|
(2 174)
|
(2 205)
|
(1 810)
|
(1 947)
|
(2 017)
|
(2 347)
|
|
| Non-Reccuring Items |
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
26
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
43
|
46
|
46
|
46
|
45
|
30
|
28
|
31
|
31
|
34
|
39
|
31
|
36
|
3
|
2
|
6
|
11
|
47
|
47
|
49
|
80
|
54
|
111
|
270
|
232
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
34
|
28
|
31
|
78
|
79
|
(1)
|
(32 865)
|
(32 906)
|
(32 916)
|
(2)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(17)
|
(22)
|
(21)
|
(23)
|
(24)
|
(23)
|
(23)
|
(23)
|
(21)
|
(21)
|
(23)
|
(22)
|
(27)
|
(31)
|
(26)
|
(22)
|
(15)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
59
|
60
|
60
|
60
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(11)
|
(11)
|
(11)
|
|
| Pre-Tax Income |
1 549
N/A
|
1 736
+12%
|
2 205
+27%
|
2 321
+5%
|
2 540
+9%
|
3 217
+27%
|
3 874
+20%
|
4 532
+17%
|
4 874
+8%
|
5 043
+3%
|
5 576
+11%
|
5 605
+1%
|
5 473
-2%
|
6 132
+12%
|
6 458
+5%
|
6 601
+2%
|
6 952
+5%
|
6 725
-3%
|
7 105
+6%
|
7 258
+2%
|
7 481
+3%
|
7 745
+4%
|
7 917
+2%
|
8 091
+2%
|
8 232
+2%
|
8 286
+1%
|
7 924
-4%
|
8 027
+1%
|
8 465
+5%
|
8 520
+1%
|
8 703
+2%
|
8 921
+3%
|
8 620
-3%
|
8 987
+4%
|
9 580
+7%
|
9 934
+4%
|
10 385
+5%
|
10 273
-1%
|
11 433
+11%
|
11 609
+2%
|
11 595
0%
|
11 587
0%
|
10 652
-8%
|
10 827
+2%
|
11 235
+4%
|
11 894
+6%
|
12 225
+3%
|
12 497
+2%
|
12 373
-1%
|
12 261
-1%
|
11 213
-9%
|
11 305
+1%
|
11 926
+5%
|
11 591
-3%
|
13 444
+16%
|
13 652
+2%
|
13 891
+2%
|
13 929
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(493)
|
(526)
|
(660)
|
(684)
|
(745)
|
(947)
|
(1 155)
|
(1 320)
|
(1 416)
|
(1 485)
|
(1 617)
|
(1 664)
|
(1 630)
|
(1 808)
|
(1 938)
|
(1 970)
|
(2 081)
|
(2 008)
|
(2 103)
|
(2 156)
|
(2 219)
|
(2 301)
|
(2 391)
|
(2 444)
|
(2 484)
|
(2 506)
|
(2 430)
|
(2 460)
|
(2 488)
|
(2 502)
|
(2 503)
|
(2 561)
|
(2 564)
|
(2 657)
|
(2 807)
|
(2 907)
|
(3 042)
|
(3 004)
|
(3 366)
|
(3 286)
|
(2 940)
|
(2 835)
|
(2 472)
|
(2 516)
|
(2 842)
|
(2 976)
|
(2 937)
|
(2 955)
|
(2 885)
|
(2 835)
|
(2 618)
|
(2 636)
|
(2 781)
|
(2 699)
|
(3 020)
|
(3 068)
|
(3 117)
|
(3 118)
|
|
| Income from Continuing Operations |
1 055
|
1 210
|
1 545
|
1 637
|
1 796
|
2 269
|
2 719
|
3 212
|
3 458
|
3 558
|
3 959
|
3 941
|
3 843
|
4 324
|
4 520
|
4 631
|
4 871
|
4 717
|
5 002
|
5 102
|
5 262
|
5 444
|
5 526
|
5 647
|
5 748
|
5 780
|
5 494
|
5 567
|
5 977
|
6 018
|
6 200
|
6 361
|
6 056
|
6 330
|
6 773
|
7 027
|
7 342
|
7 269
|
8 067
|
8 324
|
8 655
|
8 752
|
8 180
|
8 311
|
8 394
|
8 919
|
9 287
|
9 542
|
9 488
|
9 426
|
8 596
|
8 669
|
9 145
|
8 892
|
10 424
|
10 584
|
10 774
|
10 811
|
|
| Net Income (Common) |
1 055
N/A
|
1 210
+15%
|
1 545
+28%
|
1 637
+6%
|
1 796
+10%
|
2 269
+26%
|
2 719
+20%
|
3 212
+18%
|
3 458
+8%
|
3 558
+3%
|
3 959
+11%
|
3 941
0%
|
3 843
-2%
|
4 324
+13%
|
4 520
+5%
|
4 631
+2%
|
4 871
+5%
|
4 717
-3%
|
5 002
+6%
|
5 102
+2%
|
5 262
+3%
|
5 444
+3%
|
5 526
+2%
|
5 647
+2%
|
5 748
+2%
|
5 780
+1%
|
5 494
-5%
|
5 567
+1%
|
5 977
+7%
|
6 018
+1%
|
6 200
+3%
|
6 361
+3%
|
6 056
-5%
|
6 330
+5%
|
6 773
+7%
|
7 027
+4%
|
7 342
+4%
|
7 269
-1%
|
8 067
+11%
|
8 324
+3%
|
8 655
+4%
|
8 752
+1%
|
8 180
-7%
|
8 311
+2%
|
8 394
+1%
|
8 919
+6%
|
9 287
+4%
|
9 542
+3%
|
9 488
-1%
|
9 426
-1%
|
8 596
-9%
|
8 669
+1%
|
9 145
+5%
|
8 892
-3%
|
10 424
+17%
|
10 584
+2%
|
10 774
+2%
|
10 811
+0%
|
|
| EPS (Diluted) |
0.71
N/A
|
0.83
+17%
|
0.97
+17%
|
0.81
-16%
|
0.88
+9%
|
0.96
+9%
|
1.11
+16%
|
1.16
+5%
|
1.24
+7%
|
1.26
+2%
|
1.43
+13%
|
1.42
-1%
|
1.39
-2%
|
1.57
+13%
|
1.63
+4%
|
1.68
+3%
|
1.73
+3%
|
1.7
-2%
|
1.81
+6%
|
1.84
+2%
|
1.9
+3%
|
1.97
+4%
|
2
+2%
|
2.04
+2%
|
2.08
+2%
|
2.09
+0%
|
1.99
-5%
|
2.02
+2%
|
2.09
+3%
|
2.16
+3%
|
2.24
+4%
|
2.26
+1%
|
2.12
-6%
|
2.2
+4%
|
2.37
+8%
|
2.44
+3%
|
2.55
+5%
|
2.53
-1%
|
2.81
+11%
|
2.9
+3%
|
3.01
+4%
|
3.04
+1%
|
2.85
-6%
|
2.89
+1%
|
2.92
+1%
|
3.1
+6%
|
3.24
+5%
|
3.33
+3%
|
3.32
0%
|
3.3
-1%
|
3
-9%
|
3.03
+1%
|
3.19
+5%
|
3.1
-3%
|
3.64
+17%
|
3.69
+1%
|
3.76
+2%
|
3.77
+0%
|
|