What is Village Super Market's long term notes payable?

Village Super Market (VLGEA) reported long term notes payable of $47.13M in Q1 2026.

How has Village Super Market's long term notes payable changed year-over-year?

Village Super Market's long term notes payable decreased by 7.1% year-over-year, from $50.73M to $47.13M.

What is the long-term trend for Village Super Market's long term notes payable?

Over 5 years (2020 to 2025), Village Super Market's long term notes payable has grown at a -8.1% compound annual growth rate (CAGR), from $74.19M to $48.62M.

Village Super Market VLGEA Long Term Notes Payable

Long Term Notes Payable at other companies

Highwoods PropertiesHIW

$3.7B+10.9%

Microvast Holdings, Inc.MVST

$52.26M+9.1%

Middlesex Water CompanyMSEX

$47M+38.2%

Aebi Schmidt Holding AG Common StockAEBI

$58.21M—

Collegium Pharmaceutical, Inc.COLL

$531.72M-0.7%

Howard HughesHHH

$5.79B+10.3%

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

See full

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

See full

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

See full

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

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The official record: Village Super Market’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Village Super Market's long term notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Village Super Market's long term notes payable?: Village Super Market (VLGEA) reported long term notes payable of $47.13M in Q1 2026.
How has Village Super Market's long term notes payable changed year-over-year?: Village Super Market's long term notes payable decreased by 7.1% year-over-year, from $50.73M to $47.13M.
What is the long-term trend for Village Super Market's long term notes payable?: Over 5 years (2020 to 2025), Village Super Market's long term notes payable has grown at a -8.1% compound annual growth rate (CAGR), from $74.19M to $48.62M.