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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$616.22M+18.7%
Enterprise value$807.08M+15.2%
P/E11.3×+2.1×
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

Calculated from Village Super Market’s reported figures.

$8.4Mebit+
$9.2MDepreciation Depletion & Amortization
=$17.58M

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

Filed
Jun 3, 2026, 3:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000103595-26-000010

FAQ

What is Village Super Market's EBITDA?
Village Super Market (VLGEA) reported EBITDA of $17.58M in Q1 2026.
How has Village Super Market's EBITDA changed year-over-year?
Village Super Market's EBITDA decreased by 23.9% year-over-year, from $23.1M to $17.58M.
What is the long-term trend for Village Super Market's EBITDA?
Over 4 years (2021 to 2025), Village Super Market's EBITDA has grown at a 13.8% compound annual growth rate (CAGR), from $64.86M to $108.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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