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Village Super Market VLGEA Invested capital

Discontinued — last reported Q3 '26

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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$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

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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.

$319.5Mtotal debt+$514.9Mtotal stockholders equity−$128.7Mcash and equivalents=$705.75M

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 invested capital?
Village Super Market (VLGEA) reported invested capital of $705.75M in Q1 2026.
How has Village Super Market's invested capital changed year-over-year?
Village Super Market's invested capital increased by 6.8% year-over-year, from $660.77M to $705.75M.
What is the long-term trend for Village Super Market's invested capital?
Over 5 years (2020 to 2025), Village Super Market's invested capital has grown at a 3.4% compound annual growth rate (CAGR), from $568.63M to $673.12M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).