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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$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:LongTermDebtCurrent.

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
Operating lease obligations$22,037$21,585
Finance lease obligations1,1201,037
Notes payable to Wakefern432541
Current portion of long-term debt9,3709,370
Accounts payable to Wakefern79,82683,258
Accounts payable and accrued expenses38,66433,177
Accrued wages and benefits30,65032,004
Income taxes payable297

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Village Super Market's current debt?
Village Super Market (VLGEA) reported current debt of $9.37M in Q1 2026.
How has Village Super Market's current debt changed year-over-year?
Village Super Market's current debt decreased by 2.3% year-over-year, from $9.59M to $9.37M.
What is the long-term trend for Village Super Market's current debt?
Over 4 years (2021 to 2025), Village Super Market's current debt has grown at a 7.7% compound annual growth rate (CAGR), from $6.98M to $9.37M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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