Village Super Market VLGEA Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

CNB FinancialCCNE

$0—

Edgewell Personal CareEPC

$1.2M+143%

APO

Apogee EnterprisesAPOG

$802K+211%

QuidelOrtho CorporationQDEL

$22.5M+213%

Capital City Bank GroupCCBG

$0+100%

Rimini Street, Inc.RMNI

$426K+143%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments.

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 unrealized gains (losses) on hedge instruments?: Village Super Market (VLGEA) reported unrealized gains (losses) on hedge instruments of -$168K in Q1 2026.
How has Village Super Market's unrealized gains (losses) on hedge instruments changed year-over-year?: Village Super Market's unrealized gains (losses) on hedge instruments increased by 83.0% year-over-year, from -$989K to -$168K.