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Other financials

Income statement

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Revenue$572.6M+1.6%
Gross profit$160.8M-0.8%
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:OperatingIncomeLoss.

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
Gross profit160,806162,181505,636494,065
Operating and administrative expense143,772139,683433,103416,457
Depreciation and amortization expense8,6298,77325,56325,758
Operating income8,40513,72546,97051,850
Interest expense8338992,5422,871
Interest income(3,128)(3,256)(9,572)(10,228)
Income before income taxes10,70016,08254,00059,207
Income taxes1,7364,92115,16118,349

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Village Super Market's operating income?
Village Super Market (VLGEA) reported operating income of $8.41M in Q1 2026.
How has Village Super Market's operating income changed year-over-year?
Village Super Market's operating income decreased by 38.8% year-over-year, from $13.73M to $8.41M.
What is the long-term trend for Village Super Market's operating income?
Over 4 years (2021 to 2025), Village Super Market's operating income has grown at a 25.4% compound annual growth rate (CAGR), from $29.16M to $72.07M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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