What is Village Super Market's payments to notes receivables?

Village Super Market (VLGEA) reported payments to notes receivables of $8.13M in Q2 2025.

What does payments to notes receivables mean?

This metric captures the cash outflows associated with the acquisition or issuance of notes receivable, representing loans or credit extended to third parties or affiliates. It reflects the company's deployment of capital into interest-bearing financial assets rather than core operations. Analyzing this helps investors understand the company's strategy for capital allocation and its exposure to credit risk outside of its primary business activities.

Village Super Market VLGEA Payments to notes receivables

Payments to notes receivables at other companies

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$76K+61.7%

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$125K—

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$0-100%

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$0-100%

Euronet WorldwideEEFT

$25M—

COPT Defense PropertiesCDP

$0-100%

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

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: Village Super Market’s 10-K, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Super Market's payments to notes receivables?: Village Super Market (VLGEA) reported payments to notes receivables of $8.13M in Q2 2025.
What does payments to notes receivables mean?: This metric captures the cash outflows associated with the acquisition or issuance of notes receivable, representing loans or credit extended to third parties or affiliates. It reflects the company's deployment of capital into interest-bearing financial assets rather than core operations. Analyzing this helps investors understand the company's strategy for capital allocation and its exposure to credit risk outside of its primary business activities.