Skip to content
OpenCapital
Get started

Village Super Market VLGEA Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
Unifirst logo
UnifirstUNF
$151.79M-21.0%
HES
Hess MidstreamHESM
$4.6M-24.6%

Other financials

Income statement

See full
Revenue$572.6M+1.6%
Gross profit$160.8M-0.8%
Operating income$8.4M-38.8%
Net income$9.0M-19.7%
EPS (diluted)$0.95+12.1%

Balance sheet

See full
Total debt$319.5M+7.8%
Total equity$514.9M+7.3%
Total assets$1.0B+1.3%

Cash flow

See full
Operating cash flow$59.1M+45.0%
CapEx$16.0M-24.1%
Free cash flow$50.4M+102%

Valuation

See full
Market cap$617.56M+9.5%
Enterprise value$808.41M+8.5%
P/E11.4×+1.3×
P/S0.3×0.0×

Profitability

See full
Gross margin28.2%-0.7pp
Operating margin2.8%-0.3pp
Net margin2.3%-0.2pp
FCF margin2.4%+0.2pp

Returns & leverage

See full
Return on equity10.9%-1.4pp
Debt / equity0.6×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Village Super Market’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Village Super Market's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Village Super Market's cash & equivalents?
Village Super Market (VLGEA) reported cash & equivalents of $128.68M in Q1 2026.
How has Village Super Market's cash & equivalents changed year-over-year?
Village Super Market's cash & equivalents increased by 11.5% year-over-year, from $115.36M to $128.68M.
What is the long-term trend for Village Super Market's cash & equivalents?
Over 5 years (2020 to 2025), Village Super Market's cash & equivalents has grown at a -0.2% compound annual growth rate (CAGR), from $111.68M to $110.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.