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Village Super Market VLGEA Cash & Equivalents

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$639.33M+18.7%
Enterprise value$830.18M+15.2%
P/E11.8×+2.2×
P/S0.3×0.0×

Profitability

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

Returns & leverage

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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 source filing: Village Super Market’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 3:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000103595-26-000010
Line itemApril 25,2026July 26,2025
ASSETS
Current assets:
Cash and cash equivalents$128,676$110,699
Merchandise inventories51,16451,424
Patronage dividend receivable10,51514,144
Income taxes receivable1,1485,265
Other current assets20,67419,223
Assets held for sale—4,354

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 4 years (2021 to 2025), Village Super Market's cash & equivalents has grown at a -1.2% compound annual growth rate (CAGR), from $116.31M 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.

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