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Interest Expense at other companies

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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

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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
Operating and administrative expense143,772139,683433,103416,457
Depreciation and amortization expense8,6298,77325,56325,758
Operating income8,40513,72546,97051,850
Interest expense8338992,5422,871
Interest income(3,128)(3,256)(9,572)(10,228)
Income before income taxes10,70016,08254,00059,207
Income taxes1,7364,92115,16118,349
Net income$$8,964$$11,161$$38,839$$40,858

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Village Super Market's interest expense?
Village Super Market (VLGEA) reported interest expense of $833K in Q1 2026.
How has Village Super Market's interest expense changed year-over-year?
Village Super Market's interest expense decreased by 7.3% year-over-year, from $899K to $833K.
What is the long-term trend for Village Super Market's interest expense?
Over 4 years (2021 to 2025), Village Super Market's interest expense has grown at a -1.2% compound annual growth rate (CAGR), from $3.94M to $3.75M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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