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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$639.33M+18.7%
Enterprise value$830.18M+15.2%
P/E11.8×+2.2×
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:LongTermNotesPayable.

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
Line itemApril 25,2026July 26,2025
Operating lease obligations222,654241,216
Finance lease obligations17,21518,243
Notes payable to Wakefern and other related parties314405
Long-term debt47,13448,621
Pension liabilities3,0523,284
Other liabilities21,07318,709
Total liabilities493,541511,747
Commitments and contingencies (Note 5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Village Super Market's long-term debt?
Village Super Market (VLGEA) reported long-term debt of $47.13M in Q1 2026.
How has Village Super Market's long-term debt changed year-over-year?
Village Super Market's long-term debt increased by 9070.0% year-over-year, from $514K to $47.13M.
What is the long-term trend for Village Super Market's long-term debt?
Over 4 years (2021 to 2025), Village Super Market's long-term debt has grown at a -38.3% compound annual growth rate (CAGR), from $2.79M to $405K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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