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Village Super Market VLGEA Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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$217.5M+2.4%
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$1.66B+7.2%
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$2.52B-7.1%
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Cadence Design SystemsCDNS
$57.23M+2.7%
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ServiceNowNOW
$11M0.0%
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3MMMM
$116.75M-7.5%

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Village Super Market (VLGEA) reported interest paid, excluding capitalized interest, operating activity of $833K in Q1 2026.
How has Village Super Market's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Village Super Market's interest paid, excluding capitalized interest, operating activity decreased by 7.3% year-over-year, from $899K to $833K.
What is the long-term trend for Village Super Market's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Village Super Market's interest paid, excluding capitalized interest, operating activity has grown at a -1.2% compound annual growth rate (CAGR), from $3.94M to $3.75M.