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Village Super Market VLGEA Patronage dividend receivable

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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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Cash & equivalents$128.7M+11.5%
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$617.56M+9.5%
Enterprise value$808.41M+8.5%
P/E11.4×+1.3×
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 vlgea:PatronageDividendReceivable.

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

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Questions, answered.

What is Village Super Market's patronage dividend receivable?
Village Super Market (VLGEA) reported patronage dividend receivable of $10.52M in Q1 2026.
How has Village Super Market's patronage dividend receivable changed year-over-year?
Village Super Market's patronage dividend receivable increased by 5.7% year-over-year, from $9.95M to $10.52M.
What is the long-term trend for Village Super Market's patronage dividend receivable?
Over 5 years (2020 to 2025), Village Super Market's patronage dividend receivable has grown at a 4.8% compound annual growth rate (CAGR), from $11.2M to $14.14M.
What does patronage dividend receivable mean?
This represents the amount of patronage dividends or rebates owed to the company by a cooperative organization, such as a wholesale purchasing group. It reflects the company's share of the cooperative's earnings based on the volume of business transacted during the period. This asset indicates the financial benefit derived from membership in a retailer-owned cooperative structure.