
PesoRama Reports 2027 Q2 Financial Results
Newsfile Corp
公開日時: Sep 18, 2026, 06:00 AM GMT+9
Sentiment Analysis
Total sales increased by 59% to $9,689,960 for the three months ended July 31, 2026 (i) Gross profits increased by 46% to $3,267,183 for the three months ended July 31, 2026 Average traffic increased by 37% for the three months ended July 31, 2026 Same store sales increased 4% (I) for the three months ended July 31, 2026 Average ticket increased by 2% for the three months ended July 31, 2026 Product gross margin decreased by 1.7% to 44% for the three months ended July 31, 2026 Closed an oversubscribed non-brokered private placement for gross proceeds of over $10 million and a $21 million convertible debenture offering to retire senior debt
PesoRama Inc. (TSXV: PESO) (OTCQX: PSSOF) (FSE: ZE6) (" PesoRama " or the " Company "), a Canadian company operating dollar stores in Mexico under the JOi DOLLAR PLUS brand, today announced its financial results for the three and six months ended July 31, 2026 (" Q2 Fiscal 2027 "). All financial figures are in Canadian dollars unless otherwise noted.
"As the only true dollar store company in Mexico, we are constantly innovating and pushing the boundaries of what is possible," said Rahim Bhaloo, Founder, CEO, and Chairman of the Board of PesoRama. "Our Q2 results demonstrate the resilience of our business model and continued demand for our value offering, Store count increased by 50%, from 28 stores as of July 31, 2025 to 42 stores as of July 31, 2026, and same store sales increased by 4% (i) ; together these delivered a 59% increase in revenue. We also strengthened our balance sheet and repaid our senior secured facility in full."
Key Highlights: 2027 Q2 vs 2026 Q2 Total sales increased 59% to $9,689,960 for the three months ended July 31, 2026, compared to $6,097,750 in the comparable prior-year period, and increased 48% to $17,200,210 for the six months.
Q2 Fiscal 2027 was the highest revenue quarter in the Company's history.
Gross profit increased 46% to $3,267,183 for the three months ended July 31, 2026, compared to $2,231,582 in the comparable prior-year period, and increased 37% to $5,725,034 for the six months, primarily driven by the increase in sales.
Adjusted EBITDA improved to a loss of -$296,303 for the three months ended July 31, 2026, compared to -$560,529 in the comparable prior-year period.
Closed $21 million in convertible debt financing and repaid the Company's senior secured revolving facility in full, reducing revolving loan payable from $19,826,441 at January 31, 2026 to nil. Refinancing is expected to reduce annualized cash interest expense by approximately $1.1 million on the principal repaid.
Same store sales increased by 4% (i).
The Company opened seven new JOi DOLLAR PLUS stores during the quarter, bringing the network to 42 stores at July 31, 2026 and 46 stores as at the date of this release, continuing its expansion across Mexico City and the State of Mexico.
Six-month sales of $17,200,210 represent 64% of total Fiscal 2026 sales of $26,704,371, achieved in half the time.
(i) same store sales stated in local currency
Key Achievements Fiscal Year 2027 On February 21, 2026, the Company opened Store #32, a 5,823 square-feet location in the Azcapotzalco neighborhood of Mexico City, approximately 10 kilometers from Mexico City's historic center.
On February 28, 2026, the Company opened Store #33, a 4,898 square-feet location inside the Luna Parc shopping center in Cuautitlán Izcalli, State of Mexico.
On March 31, 2026, the Company opened Store #34, a 7,987 square-feet location in Puebla's historic center, the Company's second store in the state of Puebla.
On April 10, 2026, the Company opened Store #35, a 3,638 square-feet location at Parque Tepeyac, a high-density residential and commercial area northeast of Mexico City.
On April 23, 2026, the Company closed an oversubscribed non-brokered private placement, issuing 28,710,003 units at $0.35 per unit for aggregate gross proceeds of $10,048,501.
Source: Newsfile Corp
個別の投資に関する推奨やアドバイスを提供することを意図しておりません。ここで述べられている意見や見解は、あくまでも各記事の個人的見解です。