Skip to content
OpenCapital
Get started

Village Super Market VLGEA Interest Income

Interest Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
MYR Group logo
MYR GroupMYRG
$910K+376%
Sharplink, Inc. logo
Sharplink, Inc. SBET
$203K+1,592%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$1.65M+11.1%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$67.14M+33.6%
US Physical Therapy logo
US Physical TherapyUSPH
$16K-33.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$59.1M+45.0%
CapEx$16.0M-24.1%
Free cash flow$50.4M+102%

Valuation

See full
Market cap$617.56M+9.5%
Enterprise value$808.41M+8.5%
P/E11.4×+1.3×
P/S0.3×0.0×

Profitability

See full
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

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Ask your AI about Village Super Market's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Village Super Market's interest income?
Village Super Market (VLGEA) reported interest income of $3.13M in Q1 2026.
How has Village Super Market's interest income changed year-over-year?
Village Super Market's interest income decreased by 3.9% year-over-year, from $3.26M to $3.13M.
What is the long-term trend for Village Super Market's interest income?
Over 4 years (2021 to 2025), Village Super Market's interest income has grown at a 38.9% compound annual growth rate (CAGR), from $3.63M to $13.5M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.