NASDAQ : VLGEA
Village Super Market, Inc. — Financial statements
Consumer Staples · Grocery Stores · United States
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Financial statements
Village Super Market, Inc. (VLGEA) reported revenue of 2.41B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.41B | 2.41B | 2.32B | 2.24B | 2.17B | 2.06B |
| Cost of Revenue | 1.73B | 1.73B | 1.66B | 1.59B | 1.55B | 1.48B |
| Gross Profit | 677.75M | 677.75M | 662.97M | 641.98M | 616.45M | 579.67M |
| Selling, General & Admin | 578.59M | 578.59M | 556.43M | 544.35M | 518.10M | 507.60M |
| Operating Expenses | 613.10M | 613.10M | 590.83M | 577.80M | 552.10M | 540.72M |
| Operating Income | 64.65M | 64.65M | 72.14M | 64.18M | 64.35M | 38.95M |
| Interest Expense | -3.38M | -3.38M | -3.75M | -4.13M | -4.22M | -3.91M |
| Interest & Investment Income | 12.69M | 12.69M | 13.50M | 14.80M | 11.40M | 4.02M |
| EBT Excluding Unusual Items | 73.96M | 73.96M | 81.89M | 74.84M | 71.53M | 39.06M |
| Asset Writedown | -1.46M | -2.12M | ||||
| Legal Settlements | 1.20M | |||||
| Other Unusual Items | -338.00K | -338.00K | 1.39M | |||
| Pretax Income | 73.62M | 73.62M | 81.82M | 72.72M | 72.72M | 39.06M |
| Income Tax Expense | 21.17M | 21.17M | 25.44M | 22.25M | 23.01M | 12.23M |
| Net Income | 52.45M | 52.45M | 56.38M | 50.46M | 49.72M | 26.83M |
| Preferred Dividends & Other Adjustments | 1.41M | 1.41M | 1.87M | 1.87M | 1.59M | 777.00K |
| Net Income to Common | 51.04M | 51.04M | 54.51M | 48.60M | 48.13M | 26.05M |
| Shares Outstanding (Basic) | 14.41M | 14.41M | 14.31M | 14.31M | 14.23M | 14.16M |
| Shares Outstanding (Diluted) | 14.41M | 14.41M | 14.31M | 14.31M | 14.23M | 14.16M |
| EPS (Basic) | 3.54 | 3.54 | 3.81 | 3.40 | 3.38 | 1.84 |
| EPS (Diluted) | 3.54 | 3.54 | 3.81 | 3.40 | 3.38 | 1.84 |
| Free Cash Flow | 55.06M | 55.06M | 34.51M | 17.76M | 58.11M | 36.35M |
| Free Cash Flow Per Share | 3.82 | 3.82 | 2.41 | 1.24 | 4.08 | 2.57 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Gross Margin | 28.17% | 28.17% | 28.57% | 28.70% | 28.45% | 28.12% |
| Operating Margin | 2.69% | 2.69% | 3.11% | 2.87% | 2.97% | 1.89% |
| Profit Margin | 2.12% | 2.12% | 2.35% | 2.17% | 2.22% | 1.26% |
| Free Cash Flow Margin | 2.29% | 2.29% | 1.49% | 0.79% | 2.68% | 1.76% |
| EBITDA | 101.22M | 101.22M | 108.79M | 99.64M | 100.06M | 73.65M |
| EBITDA Margin | 4.21% | 4.21% | 4.69% | 4.46% | 4.62% | 3.57% |
| D&A For EBITDA | 36.56M | 36.56M | 36.65M | 35.46M | 35.71M | 34.70M |
| EBIT | 64.65M | 64.65M | 72.14M | 64.18M | 64.35M | 38.95M |
| EBIT Margin | 2.69% | 2.69% | 3.11% | 2.87% | 2.97% | 1.89% |
| Effective Tax Rate | 28.75% | 28.75% | 31.09% | 30.61% | 31.64% | 31.32% |
| Advertising Expenses | 9.60M | 9.60M | 11.58M | 12.17M | 10.66M | 10.32M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.84M | 130.84M | 110.70M | 117.26M | 140.91M | 134.83M |
| Cash & Short-Term Investments | 130.84M | 130.84M | 110.70M | 117.26M | 140.91M | 134.83M |
| Other Receivables | 15.61M | 15.61M | 19.41M | 18.32M | 12.47M | 12.87M |
| Receivables | 15.61M | 15.61M | 19.41M | 18.32M | 43.95M | 41.50M |
| Inventory | 52.35M | 52.35M | 51.42M | 46.74M | 44.52M | 44.19M |
| Other Current Assets | 22.10M | 22.10M | 23.58M | 17.38M | 17.31M | 17.45M |
| Total Current Assets | 220.89M | 220.89M | 205.11M | 199.70M | 246.69M | 237.97M |
| Property, Plant & Equipment | 578.56M | 578.56M | 575.18M | 562.98M | 551.41M | 558.63M |
| Long-Term Investments | 26.82M | 26.82M | 27.37M | 27.28M | 22.29M | 13.18M |
| Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Long-Term Deferred Tax Assets | 2.31M | 2.31M | 3.25M | 2.58M | 1.25M | 515.00K |
| Other Long-Term Assets | 58.34M | 58.34M | 57.40M | 62.07M | 59.16M | 60.81M |
| Total Assets | 1.03B | 1.03B | 1.00B | 981.66M | 967.71M | 924.45M |
| Accounts Payable | 127.76M | 127.76M | 116.44M | 109.33M | 108.47M | 101.30M |
| Accrued Expenses | 33.37M | 33.37M | 32.00M | 32.49M | 29.85M | 27.22M |
| Current Portion of Long-Term Debt | 9.13M | 9.13M | 9.91M | 10.23M | 10.11M | 8.60M |
| Current Portion of Leases | 23.50M | 23.50M | 22.62M | 22.16M | 21.06M | 20.95M |
| Current Income Taxes Payable | 24.00K | 24.00K | 297.00K | 9.48M | 98.00K | |
| Total Current Liabilities | 193.78M | 193.78M | 181.27M | 174.22M | 178.97M | 158.17M |
| Long-Term Debt | 45.61M | 45.61M | 49.03M | 63.67M | 74.11M | 68.22M |
| Long-Term Leases | 243.22M | 243.22M | 259.46M | 275.62M | 287.31M | 305.81M |
| Pension & Post-Retirement Benefits | 2.59M | 2.59M | 3.28M | 5.11M | 4.89M | 4.57M |
| Long-Term Deferred Tax Liabilities | 21.81M | 21.81M | 18.15M | 14.91M | 14.93M | |
| Other Long-Term Liabilities | 556.00K | 556.00K | 558.00K | 571.00K | 12.26M | 636.00K |
| Total Liabilities | 507.57M | 507.57M | 511.75M | 534.11M | 557.54M | 552.34M |
| Common Stock | 88.47M | 88.47M | 84.29M | 80.87M | 76.86M | 73.59M |
| Retained Earnings | 462.81M | 462.81M | 423.69M | 380.62M | 343.50M | 306.97M |
| Treasury Stock | -28.63M | -28.63M | -20.46M | -20.51M | -18.33M | -14.59M |
| Comprehensive Income & Other | 4.60M | 4.60M | 4.45M | 6.58M | 8.13M | 6.13M |
| Shareholders' Equity | 527.25M | 527.25M | 491.96M | 447.56M | 410.17M | 372.11M |
| Total Liabilities & Equity | 1.03B | 1.03B | 1.00B | 981.66M | 967.71M | 924.45M |
| Total Debt | 321.47M | 321.47M | 341.02M | 371.68M | 392.58M | 403.58M |
| Net Cash (Debt) | -190.63M | -190.63M | -230.32M | -254.42M | -251.67M | -268.75M |
| Net Cash Per Share | -13.23 | -13.23 | -16.09 | -17.78 | -17.69 | -18.98 |
| Filing Date Shares Outstanding | 14.81M | 14.81M | 14.75M | 14.76M | 14.85M | 14.51M |
| Total Common Shares Outstanding | 14.81M | 14.81M | 14.76M | 14.76M | 14.86M | 14.51M |
| Working Capital | 27.11M | 27.11M | 23.84M | 25.48M | 67.71M | 79.80M |
| Book Value Per Share | 35.61 | 35.61 | 33.34 | 30.31 | 27.61 | 25.64 |
| Tangible Book Value | 503.06M | 503.06M | 467.77M | 423.37M | 385.98M | 347.92M |
| Tangible Book Value Per Share | 33.97 | 33.97 | 31.70 | 28.68 | 25.98 | 23.97 |
| Land | 157.75M | 157.75M | 157.65M | 154.93M | 142.00M | 129.10M |
| Machinery | 381.15M | 381.15M | 382.31M | 376.70M | 362.49M | 344.67M |
| Construction In Progress | 36.58M | 36.58M | 17.62M | 12.42M | 14.03M | 8.05M |
| Leasehold Improvements | 256.72M | 256.72M | 243.70M | 218.57M | 193.11M | 183.19M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 52.45M | 52.45M | 56.38M | 50.46M | 49.72M | 26.83M |
| Depreciation & Amortization | 36.56M | 36.56M | 36.65M | 35.46M | 35.71M | 34.70M |
| Loss (Gain) From Sale of Assets | -32.00K | -32.00K | -2.00K | -233.00K | 257.00K | -346.00K |
| Asset Writedown & Restructuring Costs | 1.46M | 2.12M | ||||
| Stock-Based Compensation | 4.18M | 4.18M | 3.41M | 3.99M | 3.27M | 2.30M |
| Other Operating Activities | 5.64M | 5.64M | 3.24M | 381.00K | 534.00K | 9.06M |
| Change in Inventory | -1.72M | -1.72M | -5.28M | -2.77M | -2.95M | -4.85M |
| Change in Accounts Payable | 9.89M | 9.89M | 3.72M | 481.00K | 5.36M | 4.79M |
| Change in Income Taxes | 4.26M | 4.26M | -2.72M | -11.73M | 9.74M | 2.98M |
| Change in Other Net Operating Assets | -2.43M | -2.43M | -3.60M | 2.71M | 2.87M | 4.17M |
| Operating Cash Flow | 108.80M | 108.80M | 93.28M | 80.87M | 104.51M | 79.62M |
| Capital Expenditures | -53.74M | -53.74M | -58.77M | -63.11M | -46.40M | -43.27M |
| Sale of Property, Plant & Equipment | 4.50M | 4.50M | 2.00K | 233.00K | 262.00K | 4.35M |
| Investment in Securities | -339.00K | -6.48M | -5.87M | -5.01M | ||
| Other Investing Activities | -12.52M | -12.52M | -16.48M | -8.65M | -36.42M | -2.49M |
| Investing Cash Flow | -61.75M | -61.75M | -75.58M | -78.01M | -88.43M | -46.42M |
| Long-Term Debt Issued | 6.22M | 6.22M | 17.12M | 7.35M | ||
| Long-Term Debt Repaid | -11.19M | -11.19M | -11.01M | -11.00M | -10.45M | -8.30M |
| Net Debt Issued (Repaid) | -4.97M | -4.97M | -11.01M | -11.00M | 6.68M | -949.00K |
| Issuance of Common Stock | 53.00K | 45.00K | ||||
| Repurchase of Common Stock | -8.16M | -8.16M | -2.21M | -3.74M | -649.00K | |
| Common Dividends Paid | -13.34M | -13.34M | -13.31M | -13.34M | -13.19M | -13.04M |
| Other Financing Activities | -437.00K | -437.00K | 246.00K | -51.00K | ||
| Financing Cash Flow | -26.91M | -26.91M | -24.26M | -26.51M | -10.01M | -14.69M |
| Net Cash Flow | 20.14M | 20.14M | -6.56M | -23.65M | 6.08M | 18.52M |
| Free Cash Flow | 55.06M | 55.06M | 34.51M | 17.76M | 58.11M | 36.35M |
| Free Cash Flow Margin | 2.29% | 2.29% | 1.49% | 0.79% | 2.68% | 1.76% |
| Free Cash Flow Per Share | 3.82 | 3.82 | 2.41 | 1.24 | 4.08 | 2.57 |
| Levered Free Cash Flow | 42.07M | 42.07M | 18.98M | 31.22M | 46.71M | -1.40M |
| Unlevered Free Cash Flow | 44.18M | 44.18M | 21.32M | 33.80M | 49.35M | 1.04M |
| Cash Interest Paid | 3.38M | 3.38M | 3.75M | 4.13M | 4.22M | 3.91M |
| Cash Income Tax Paid | 12.37M | 12.37M | 24.70M | 34.16M | 15.08M | 20.68M |
| Change in Working Capital | 10.00M | 10.00M | -7.87M | -11.31M | 15.02M | 7.08M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 637.41M | 631.18M | 530.33M | 451.94M | 346.47M | 327.63M |
| Enterprise Value | 828.05M | 822.78M | 762.70M | 711.21M | 617.27M | 613.25M |
| Last Close Price | 42.77 | 42.39 | 34.84 | 28.78 | 21.12 | 19.54 |
| PE Ratio | 12.16 | 12.37 | 9.73 | 9.30 | 7.20 | 12.58 |
| Forward PE | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | |
| PS Ratio | 0.26 | 0.26 | 0.23 | 0.20 | 0.16 | 0.16 |
| PB Ratio | 1.20 | 1.20 | 1.08 | 1.01 | 0.84 | 0.88 |
| P/TBV Ratio | 1.26 | 1.25 | 1.13 | 1.07 | 0.90 | 0.94 |
| P/FCF Ratio | 11.55 | 11.46 | 15.37 | 25.45 | 5.96 | 9.01 |
| P/OCF Ratio | 5.84 | 5.80 | 5.69 | 5.59 | 3.31 | 4.12 |
| EV/Sales Ratio | 0.34 | 0.34 | 0.33 | 0.32 | 0.28 | 0.30 |
| EV/EBITDA Ratio | 8.17 | 8.13 | 7.01 | 7.14 | 6.17 | 8.33 |
| EV/EBIT Ratio | 12.78 | 12.73 | 10.57 | 11.08 | 9.59 | 15.74 |
| EV/FCF Ratio | 15.01 | 14.94 | 22.10 | 40.04 | 10.62 | 16.87 |
| Debt / Equity Ratio | 0.61 | 0.61 | 0.69 | 0.83 | 0.96 | 1.08 |
| Debt / EBITDA Ratio | 1.97 | 1.97 | 2.05 | 2.34 | 2.49 | 3.08 |
| Debt / FCF Ratio | 5.84 | 5.84 | 9.88 | 20.93 | 6.75 | 11.10 |
| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.47 | 0.57 | 0.61 | 0.72 |
| Net Debt / EBITDA Ratio | 1.88 | 1.88 | 2.12 | 2.55 | 2.52 | 3.65 |
| Net Debt / FCF Ratio | 3.46 | 3.46 | 6.67 | 14.32 | 4.33 | 7.39 |
| Asset Turnover | 2.36 | 2.36 | 2.34 | 2.29 | 2.29 | 2.27 |
| Inventory Turnover | 33.30 | 33.30 | 33.77 | 34.95 | 34.95 | 34.12 |
| Quick Ratio | 0.76 | 0.76 | 0.72 | 0.78 | 0.86 | 0.93 |
| Current Ratio | 1.14 | 1.14 | 1.13 | 1.15 | 1.38 | 1.50 |
| Return on Equity (ROE) | 10.29% | 10.29% | 12.00% | 11.77% | 12.71% | 7.52% |
| Return on Assets (ROA) | 3.96% | 3.96% | 4.54% | 4.12% | 4.25% | 2.69% |
| Return on Invested Capital (ROIC) | 6.47% | 6.40% | 6.98% | 6.53% | 6.75% | 4.23% |
| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 8.80% | 7.90% | 8.20% | 5.10% |
| Earnings Yield | 8.22% | 8.31% | 10.63% | 11.17% | 14.35% | 8.19% |
| FCF Yield | 8.66% | 8.72% | 6.51% | 3.93% | 16.77% | 11.10% |
| Dividend Yield | 2.31% | 2.35% | 2.78% | 3.27% | 4.29% | 4.43% |
| Payout Ratio | 28.25% | 25.42% | 23.60% | 26.44% | 26.54% | 48.61% |
| Buyback Yield / Dilution | -0.65% | -0.65% | -0.01% | -0.58% | -0.47% | -0.11% |
| Total Shareholder Return | 1.66% | 1.70% | 2.77% | 2.68% | 3.82% | 4.32% |