What is Village Super Market's net debt?

Village Super Market (VLGEA) reported net debt of $190.85M in Q1 2026.

How has Village Super Market's net debt changed year-over-year?

Village Super Market's net debt increased by 5.4% year-over-year, from $181.09M to $190.85M.

What is the long-term trend for Village Super Market's net debt?

Over 5 years (2020 to 2025), Village Super Market's net debt has grown at a -5.2% compound annual growth rate (CAGR), from $236.31M to $181.16M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Village Super Market VLGEA Net debt

Discontinued — last reported Q3 '26

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-0.2×-0.1×

HES

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3.1×-0.1×

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-0.9×—

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

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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

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

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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

See full

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−$128.7Mcash and equivalents=$190.85M

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 net debt?: Village Super Market (VLGEA) reported net debt of $190.85M in Q1 2026.
How has Village Super Market's net debt changed year-over-year?: Village Super Market's net debt increased by 5.4% year-over-year, from $181.09M to $190.85M.
What is the long-term trend for Village Super Market's net debt?: Over 5 years (2020 to 2025), Village Super Market's net debt has grown at a -5.2% compound annual growth rate (CAGR), from $236.31M to $181.16M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.