Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Village Super Market, Inc. (VLGEA) had Long-Term Debt of $64.66M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$572.59M
Net Income	$8.76M
Cost of Goods Sold	$411.78M
Gross Profit	$160.81M
Operating Expenses	$564.18M
Operating Income	$8.40M
Non-Operating Income/Expense	$2.29M
Pre-Tax Income	$10.70M
Normalized Pre-Tax Income	$10.70M
Income after Taxes	$8.96M
Income from Continuous Operations	$8.96M
Consolidated Net Income/Loss	$8.96M
Normalized Income after Taxes	$8.96M
EBIT	$8.40M
EBITDA	$17.58M
Weighted-Average Shares Outstanding (Basic)	14.42M
Weighted-Average Shares Outstanding (Diluted)	18.55M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$212.18M
Property, Plant, and Equipment	$329.95M
Long-Term Assets	$796.26M
Total Assets	$1.01B
Current Liabilities	$182.10M
Long-Term Debt	$64.66M
Long-Term Liabilities	$311.44M
Total Liabilities	$493.54M
Common Equity	$514.90M
Tangible Shareholders Equity	$490.71M
Shareholders Equity	$514.90M
Common Shares Outstanding	14.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$78.53M
Cash Flow from Investing Activities	$-39.79M
Cash Flow from Financial Activities	$-20.77M
Beginning Cash	$110.70M
End Cash	$128.68M
Increase/Decrease in Cash	$17.98M
Stock-Based Compensation	$2.77M
Common Stock Dividends Paid	$-9.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.15
Gross Margin	28.08%
Operating Margin	1.47%
EBIT Margin	1.47%
EBITDA Margin	--
Pre-Tax Profit Margin	1.87%
Profit Margin	1.53%
Free Cash Flow	$49.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	8.05
Receiveable Turnover	49.09
Days Sales in Receivables	1.83
Return on Equity	1.74%
Return on Tangible Equity	1.83%
Return on Assets	0.89%
Return on Investments	1.55%
Book Value Per Share	$34.76
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$4.23

Data from Zacks Investment Research, Inc.