Village Super Market VLGEA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$1.9M-80.4%

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$3.2M+216%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

AMC Networks Inc.AMCX

$4.37M+169%

Taboola.com Ltd.TBLA

$617K-67.4%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Village Super Market (VLGEA) reported capital investments accrued but not yet paid of $1.99M in Q1 2026.
How has Village Super Market's capital investments accrued but not yet paid changed year-over-year?: Village Super Market's capital investments accrued but not yet paid decreased by 40.2% year-over-year, from $3.33M to $1.99M.