What is Village Super Market's debt-to-assets?

Village Super Market (VLGEA) reported debt-to-assets of 0.3× in Q1 2026.

How has Village Super Market's debt-to-assets changed year-over-year?

Village Super Market's debt-to-assets increased by 6.4% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Village Super Market's debt-to-assets?

Over 5 years (2020 to 2025), Village Super Market's debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Village Super Market VLGEA Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

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

See full

Return on equity10.9%-1.4pp

Debt / equity0.6×0.0×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Village Super Market’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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 debt-to-assets?: Village Super Market (VLGEA) reported debt-to-assets of 0.3× in Q1 2026.
How has Village Super Market's debt-to-assets changed year-over-year?: Village Super Market's debt-to-assets increased by 6.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Village Super Market's debt-to-assets?: Over 5 years (2020 to 2025), Village Super Market's debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.