Village Super Market (VLGEA) Financials

$37.99 +0.01 (+0.01%)

As of 11:08 AM Eastern

Annual Income Statements for Village Super Market

This table shows Village Super Market's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	7/27/2024	7/29/2023	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	50	50	27
Consolidated Net Income / (Loss)	50	50	27
Net Income / (Loss) Continuing Operations	50	50	27
Total Pre-Tax Income	73	73	39
Total Operating Income	62	66	39
Total Gross Profit	642	616	580
Total Revenue	2,237	2,167	2,061
Operating Revenue	2,237	2,167	2,061
Total Cost of Revenue	1,595	1,550	1,481
Operating Cost of Revenue	1,595	1,550	1,481
Total Operating Expenses	580	551	541
Selling, General & Admin Expense	544	517	508
Depreciation Expense	33	34	33
Impairment Charge	2.13	0.00	-
Total Other Income / (Expense), net	11	7.18	0.12
Interest Expense	4.14	4.22	3.91
Interest & Investment Income	15	11	4.02
Income Tax Expense	22	23	12
Basic Earnings per Share	$6.24	$6.23	$3.40
Weighted Average Basic Shares Outstanding	14.76M	14.85M	14.51M
Diluted Earnings per Share	$5.86	$5.83	$3.18
Weighted Average Diluted Shares Outstanding	14.76M	14.85M	14.51M
Weighted Average Basic & Diluted Shares Outstanding	14.76M	14.85M	14.51M

This table shows Village Super Market's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/25/2025	10/26/2024	7/27/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	17	13	15	8.97	14	12	15	11	12	11	13
Consolidated Net Income / (Loss)	17	13	15	8.97	14	12	15	11	12	11	13
Net Income / (Loss) Continuing Operations	17	13	15	8.97	14	12	15	11	12	11	13
Total Pre-Tax Income	25	19	22	13	21	17	23	16	18	16	18
Total Operating Income	22	16	19	10	18	14	20	14	16	15	18
Total Gross Profit	170	162	170	156	163	153	161	151	155	149	148
Total Revenue	600	558	578	546	576	536	554	529	564	520	528
Operating Revenue	600	558	578	546	576	536	554	529	564	520	528
Total Cost of Revenue	430	396	409	390	412	383	393	378	409	370	379
Operating Cost of Revenue	430	396	409	390	412	383	393	378	409	370	379
Total Operating Expenses	148	146	150	146	145	139	141	137	139	134	130
Selling, General & Admin Expense	139	138	140	138	136	130	132	129	130	126	122
Depreciation Expense	8.60	8.38	8.34	8.08	8.52	8.51	8.40	8.39	8.66	8.55	8.20
Total Other Income / (Expense), net	2.37	2.63	2.59	2.62	2.70	2.76	2.52	2.07	1.71	0.88	0.21
Interest Expense	0.98	0.99	1.01	1.02	1.05	1.06	1.08	1.09	0.97	1.09	0.98
Interest & Investment Income	3.36	3.62	3.60	3.63	3.74	3.83	3.60	3.15	2.68	1.97	1.19
Income Tax Expense	7.63	5.80	6.41	3.86	6.66	5.33	7.43	5.09	5.51	4.98	5.62
Basic Earnings per Share	$2.09	$1.59	$1.90	$1.11	$1.80	$1.43	$1.88	$1.38	$1.57	$1.40	$2.10
Weighted Average Basic Shares Outstanding	14.75M	14.76M	14.76M	14.79M	14.78M	14.81M	14.85M	14.86M	14.51M	14.51M	14.51M
Diluted Earnings per Share	$1.96	$1.49	$1.80	$1.04	$1.68	$1.34	$1.76	$1.29	$1.47	$1.31	$2.00
Weighted Average Diluted Shares Outstanding	14.75M	14.76M	14.76M	14.79M	14.78M	14.81M	14.85M	14.86M	14.51M	14.51M	14.51M
Weighted Average Basic & Diluted Shares Outstanding	14.75M	14.76M	14.76M	14.79M	14.78M	14.81M	14.85M	14.86M	14.51M	14.51M	14.51M

This table details how cash moves in and out of Village Super Market's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	7/27/2024	7/29/2023	7/30/2022
Net Change in Cash & Equivalents	-24	6.08	19
Net Cash From Operating Activities	81	105	80
Net Cash From Continuing Operating Activities	81	105	80
Net Income / (Loss) Continuing Operations	50	50	27
Consolidated Net Income / (Loss)	50	50	27
Depreciation Expense	35	36	35
Non-Cash Adjustments To Reconcile Net Income	2.83	5.93	16
Changes in Operating Assets and Liabilities, net	-7.91	13	2.37
Net Cash From Investing Activities	-78	-88	-46
Net Cash From Continuing Investing Activities	-78	-88	-46
Purchase of Property, Plant & Equipment	-63	-46	-43
Acquisitions	-6.48	-5.87	-5.01
Purchase of Investments	-42	-65	-2.49
Sale of Property, Plant & Equipment	0.23	0.26	4.35
Sale and/or Maturity of Investments	33	29	0.00
Net Cash From Financing Activities	-26	-10	-15
Net Cash From Continuing Financing Activities	-26	-10	-15
Repayment of Debt	-11	-10	-8.35
Repurchase of Common Equity	-2.21	-3.74	-0.65
Payment of Dividends	-13	-13	-13
Issuance of Debt	0.00	17	7.35
Other Financing Activities, net	0.07	0.28	0.00
Cash Interest Paid	4.14	4.22	3.91
Cash Income Taxes Paid	34	15	21

This table details how cash moves in and out of Village Super Market's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/25/2025	10/26/2024	7/27/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Change in Cash & Equivalents	17	-0.08	3.32	-19	-1.43	-6.14	16	0.13	5.25	-16	15
Net Cash From Operating Activities	41	20	23	9.37	30	18	36	20	26	22	28
Net Cash From Continuing Operating Activities	41	20	23	9.37	30	18	36	20	26	22	28
Net Income / (Loss) Continuing Operations	17	13	15	8.96	14	12	15	11	12	11	13
Consolidated Net Income / (Loss)	17	13	15	8.96	14	12	15	11	12	11	13
Depreciation Expense	9.19	8.96	8.90	8.60	9.00	8.97	8.85	8.83	9.08	8.95	8.65
Non-Cash Adjustments To Reconcile Net Income	17	-4.58	-3.58	-2.76	13	-3.50	-1.54	-2.16	13	-3.62	-1.58
Changes in Operating Assets and Liabilities, net	-2.08	3.00	2.06	-5.44	-5.85	1.33	14	2.20	-8.30	5.60	8.26
Net Cash From Investing Activities	-18	-14	-13	-22	-25	-18	-14	-9.82	-22	-42	-7.63
Net Cash From Continuing Investing Activities	-18	-14	-13	-22	-25	-18	-14	-9.82	-22	-42	-7.63
Purchase of Property, Plant & Equipment	-16	-12	-9.01	-19	-21	-14	-11	-7.14	-19	-9.81	-6.44
Purchase of Investments	-2.10	-2.20	-2.14	-36	-2.21	-2.14	-2.01	-1.84	-1.66	-60	-0.70
Net Cash From Financing Activities	-6.09	-6.01	-6.60	-6.44	-6.62	-6.83	-5.75	-9.94	1.30	4.39	-5.38
Net Cash From Continuing Financing Activities	-6.09	-6.01	-6.60	-6.44	-6.62	-6.83	-5.75	-9.94	1.30	4.39	-5.38
Repayment of Debt	-2.76	-2.71	-2.70	-2.92	-2.69	-2.70	-2.68	-2.86	-2.57	-2.36	-2.13
Payment of Dividends	-3.33	-3.32	-3.34	-3.30	-3.35	-3.35	-3.35	-3.34	-3.26	-3.25	-3.25
Cash Interest Paid	0.98	0.99	1.01	1.02	1.05	1.06	1.08	1.09	0.97	1.09	0.98
Cash Income Taxes Paid	10	0.77	7.90	3.94	14	8.14	0.08	4.42	10	0.38	2.95

This table presents Village Super Market's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	7/27/2024	7/29/2023	7/30/2022
Total Assets	982	968	924
Total Current Assets	200	247	238
Cash & Equivalents	117	141	135
Inventories, net	47	45	44
Current Deferred & Refundable Income Taxes	2.25	0.00	0.63
Other Current Assets	33	30	30
Plant, Property, & Equipment, net	303	277	265
Total Noncurrent Assets	479	444	421
Long-Term Investments	20	46	40
Noncurrent Note & Lease Receivables	103	63	29
Goodwill	24	24	24
Other Noncurrent Operating Assets	332	311	328
Total Liabilities & Shareholders' Equity	982	968	924
Total Liabilities	534	558	552
Total Current Liabilities	174	179	158
Short-Term Debt	10	10	8.60
Accounts Payable	109	108	101
Current Deferred & Payable Income Tax Liabilities	0.00	9.48	0.10
Current Employee Benefit Liabilities	32	30	27
Other Current Liabilities	22	21	21
Total Noncurrent Liabilities	360	379	394
Long-Term Debt	64	74	68
Capital Lease Obligations	276	287	306
Noncurrent Employee Benefit Liabilities	5.11	4.89	4.57
Other Noncurrent Operating Liabilities	15	12	16
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	448	410	372
Total Preferred & Common Equity	448	410	372
Preferred Stock	0.00	0.00	0.00
Total Common Equity	448	410	372
Common Stock	81	77	74
Retained Earnings	381	343	307
Treasury Stock	-21	-18	-15
Accumulated Other Comprehensive Income / (Loss)	6.58	8.13	6.14

This table presents Village Super Market's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	1/25/2025	10/26/2024	4/27/2024	1/27/2024	10/28/2023	4/29/2023	1/28/2023	10/29/2022
Total Assets	1,002	990	970	970	977	945	949	951
Total Current Assets	210	206	189	236	249	227	198	203
Cash & Equivalents	134	117	114	133	135	125	124	119
Inventories, net	50	49	47	46	47	46	48	49
Current Deferred & Refundable Income Taxes	0.13	0.37	0.45	0.65	-	0.05	1.18	0.43
Other Current Assets	26	39	28	24	35	26	24	35
Plant, Property, & Equipment, net	316	309	306	293	282	276	275	268
Total Noncurrent Assets	475	475	475	441	446	442	476	480
Long-Term Investments	53	53	51	50	48	44	10	42
Noncurrent Note & Lease Receivables	107	105	101	66	64	61	90	89
Goodwill	24	24	24	24	24	24	24	24
Other Noncurrent Operating Assets	292	293	299	301	309	312	351	326
Total Liabilities & Shareholders' Equity	1,002	990	970	970	977	945	949	951
Total Liabilities	530	533	534	541	557	549	557	568
Total Current Liabilities	185	182	173	176	183	164	163	172
Short-Term Debt	10	10	10	10	10	10	11	10
Accounts Payable	122	114	111	117	116	104	105	110
Current Deferred & Payable Income Tax Liabilities	0.36	3.24	0.10	0.26	6.88	0.48	0.33	4.38
Current Employee Benefit Liabilities	30	32	30	27	28	28	27	27
Other Current Liabilities	22	22	22	22	22	21	21	21
Total Noncurrent Liabilities	345	351	361	365	374	385	394	396
Long-Term Debt	54	61	66	69	72	77	79	75
Capital Lease Obligations	272	269	275	276	283	288	293	300
Noncurrent Employee Benefit Liabilities	2.92	5.23	5.23	5.12	5.01	4.82	4.74	4.65
Other Noncurrent Operating Liabilities	16	15	15	15	15	16	17	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	472	457	436	429	419	396	392	383
Total Preferred & Common Equity	472	457	436	429	419	396	392	383
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	472	457	436	429	419	396	392	383
Common Stock	82	82	80	79	78	76	75	74
Retained Earnings	404	390	369	363	352	332	324	315
Treasury Stock	-20	-20	-20	-20	-19	-18	-15	-15
Accumulated Other Comprehensive Income / (Loss)	6.33	6.12	7.95	7.29	8.84	6.96	7.51	8.80

This table displays calculated financial ratios and metrics derived from Village Super Market's official financial filings.

Metric	2024	2023	2022
Period end date	7/27/2024	7/29/2023	7/30/2022
Growth Metrics	-	-	-
Revenue Growth	3.23%	5.12%	1.51%
EBITDA Growth	-3.70%	37.48%	13.55%
EBIT Growth	-5.33%	68.29%	33.55%
NOPAT Growth	-3.90%	67.51%	32.37%
Net Income Growth	1.50%	85.30%	34.19%
EPS Growth	0.51%	83.33%	0.00%
Operating Cash Flow Growth	-22.64%	31.26%	51.11%
Free Cash Flow Firm Growth	-64.12%	110.52%	-182.22%
Invested Capital Growth	5.43%	2.55%	116.80%
Revenue Q/Q Growth	1.10%	1.23%	-0.42%
EBITDA Q/Q Growth	-0.93%	2.43%	5.95%
EBIT Q/Q Growth	-1.51%	3.47%	12.04%
NOPAT Q/Q Growth	-0.05%	2.61%	12.37%
Net Income Q/Q Growth	0.27%	5.72%	13.06%
EPS Q/Q Growth	0.69%	-3.95%	591.30%
Operating Cash Flow Q/Q Growth	-14.27%	8.68%	11.52%
Free Cash Flow Firm Q/Q Growth	-50.70%	-16.21%	-2,949.96%
Invested Capital Q/Q Growth	0.71%	-1.10%	-2.29%
Profitability Metrics	-	-	-
Gross Margin	28.70%	28.45%	28.12%
EBITDA Margin	4.36%	4.67%	3.57%
Operating Margin	2.77%	3.03%	1.89%
EBIT Margin	2.77%	3.03%	1.89%
Profit (Net Income) Margin	2.26%	2.29%	1.30%
Tax Burden Percent	69.40%	68.36%	68.68%
Interest Burden Percent	117.19%	110.95%	100.30%
Effective Tax Rate	30.60%	31.64%	31.32%
Return on Invested Capital (ROIC)	7.05%	7.63%	6.32%
ROIC Less NNEP Spread (ROIC-NNEP)	11.12%	10.14%	6.43%
Return on Net Nonoperating Assets (RNNOA)	4.71%	5.08%	1.20%
Return on Equity (ROE)	11.77%	12.71%	7.52%
Cash Return on Invested Capital (CROIC)	1.76%	5.12%	-67.42%
Operating Return on Assets (OROA)	6.37%	6.93%	4.30%
Return on Assets (ROA)	5.18%	5.26%	2.96%
Return on Common Equity (ROCE)	11.77%	12.71%	7.52%
Return on Equity Simple (ROE_SIMPLE)	11.27%	12.12%	7.21%
Net Operating Profit after Tax (NOPAT)	43	45	27
NOPAT Margin	1.93%	2.07%	1.30%
Net Nonoperating Expense Percent (NNEP)	-4.07%	-2.50%	-0.12%
Cost of Revenue to Revenue	71.30%	71.55%	71.88%
SG&A Expenses to Revenue	24.34%	23.86%	24.63%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.93%	25.43%	26.23%
Earnings before Interest and Taxes (EBIT)	62	66	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	101	74
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.00	0.81	0.81
Price to Tangible Book Value (P/TBV)	1.06	0.86	0.87
Price to Revenue (P/Rev)	0.20	0.15	0.15
Price to Earnings (P/E)	8.88	6.65	11.22
Dividend Yield	4.12%	4.49%	4.82%
Earnings Yield	11.26%	15.04%	8.91%
Enterprise Value to Invested Capital (EV/IC)	1.00	0.87	0.88
Enterprise Value to Revenue (EV/Rev)	0.28	0.24	0.25
Enterprise Value to EBITDA (EV/EBITDA)	6.44	5.09	6.91
Enterprise Value to EBIT (EV/EBIT)	10.11	7.86	13.06
Enterprise Value to NOPAT (EV/NOPAT)	14.57	11.49	19.02
Enterprise Value to Operating Cash Flow (EV/OCF)	7.76	4.93	6.39
Enterprise Value to Free Cash Flow (EV/FCFF)	58.24	17.14	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.78	0.91	1.03
Long-Term Debt to Equity	0.76	0.88	1.01
Financial Leverage	0.42	0.50	0.19
Leverage Ratio	2.27	2.42	2.54
Compound Leverage Factor	2.66	2.68	2.55
Debt to Total Capital	43.85%	47.53%	50.70%
Short-Term Debt to Total Capital	1.28%	1.29%	1.14%
Long-Term Debt to Total Capital	42.57%	46.24%	49.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.15%	52.47%	49.30%
Debt to EBITDA	3.58	3.67	5.20
Net Debt to EBITDA	1.84	1.82	2.82
Long-Term Debt to EBITDA	3.48	3.57	5.08
Debt to NOPAT	8.12	8.29	14.30
Net Debt to NOPAT	4.16	4.11	7.76
Long-Term Debt to NOPAT	7.88	8.07	13.98
Altman Z-Score	3.56	3.40	3.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.15	1.38	1.50
Quick Ratio	0.67	0.96	1.03
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	11	30	-286
Operating Cash Flow to CapEx	128.58%	226.52%	204.60%
Free Cash Flow to Firm to Interest Expense	2.61	7.12	-73.10
Operating Cash Flow to Interest Expense	19.55	24.77	20.38
Operating Cash Flow Less CapEx to Interest Expense	4.35	13.83	10.42
Efficiency Ratios	-	-	-
Asset Turnover	2.29	2.29	2.27
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	34.95	34.95	34.13
Fixed Asset Turnover	7.71	7.99	7.90
Accounts Payable Turnover	14.64	14.78	15.03
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.44	10.44	10.70
Days Payable Outstanding (DPO)	24.93	24.70	24.29
Cash Conversion Cycle (CCC)	-14.48	-14.25	-13.60
Capital & Investment Metrics	-	-	-
Invested Capital	627	595	580
Invested Capital Turnover	3.66	3.69	4.87
Increase / (Decrease) in Invested Capital	32	15	312
Enterprise Value (EV)	628	515	509
Market Capitalization	448	331	301
Book Value per Share	$30.26	$27.61	$25.63
Tangible Book Value per Share	$28.63	$25.98	$23.97
Total Capital	797	782	755
Total Debt	350	372	383
Total Long-Term Debt	339	361	374
Net Debt	179	184	208
Capital Expenditures (CapEx)	63	46	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-82	-63	-46
Debt-free Net Working Capital (DFNWC)	36	78	88
Net Working Capital (NWC)	25	68	80
Net Nonoperating Expense (NNE)	-7.40	-4.91	-0.08
Net Nonoperating Obligations (NNO)	179	184	208
Total Depreciation and Amortization (D&A)	35	36	35
Debt-free, Cash-free Net Working Capital to Revenue	-3.65%	-2.91%	-2.25%
Debt-free Net Working Capital to Revenue	1.60%	3.59%	4.29%
Net Working Capital to Revenue	1.14%	3.13%	3.87%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$6.24	$6.23	$3.40
Adjusted Weighted Average Basic Shares Outstanding	14.76M	14.85M	14.51M
Adjusted Diluted Earnings per Share	$5.86	$5.83	$3.18
Adjusted Weighted Average Diluted Shares Outstanding	14.76M	14.85M	14.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.76M	14.85M	14.51M
Normalized Net Operating Profit after Tax (NOPAT)	45	45	27
Normalized NOPAT Margin	1.99%	2.07%	1.30%
Pre Tax Income Margin	3.25%	3.36%	1.90%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	15.01	15.53	9.97
NOPAT to Interest Expense	10.41	10.62	6.85
EBIT Less CapEx to Interest Expense	-0.20	4.60	0.01
NOPAT Less CapEx to Interest Expense	-4.79	-0.32	-3.11
Payout Ratios	-	-	-
Dividend Payout Ratio	26.44%	26.54%	48.61%
Augmented Payout Ratio	30.82%	34.06%	51.03%

This table displays calculated financial ratios and metrics derived from Village Super Market's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/25/2025	10/26/2024	7/27/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.18%	3.98%	4.41%	3.23%	2.08%	3.21%	4.99%	5.45%	4.92%	5.16%	-1.64%
EBITDA Growth	14.24%	7.85%	-3.13%	-17.78%	8.91%	-4.18%	9.03%	441.93%	7.20%	25.17%	18.35%
EBIT Growth	20.11%	12.90%	-4.71%	-27.34%	14.43%	-6.76%	12.20%	427.37%	9.91%	43.68%	30.28%
NOPAT Growth	20.80%	13.43%	0.02%	-25.71%	13.42%	-7.44%	9.16%	419.82%	9.53%	43.00%	30.93%
Net Income Growth	16.69%	10.51%	0.88%	-18.62%	17.51%	4.55%	21.36%	440.98%	21.65%	51.21%	32.60%
EPS Growth	16.67%	11.19%	2.27%	-19.38%	14.29%	2.29%	-12.00%	439.47%	113.04%	50.57%	377.78%
Operating Cash Flow Growth	34.60%	9.77%	-37.11%	-52.90%	15.02%	-16.53%	29.89%	74.02%	-18.68%	179.18%	41.76%
Free Cash Flow Firm Growth	-110.98%	-199.79%	-1,493.67%	-890.69%	180.52%	191.10%	99.61%	110.62%	-308.35%	-155.85%	-189.08%
Invested Capital Growth	3.47%	4.46%	5.43%	3.53%	-6.01%	-1.01%	2.55%	1.32%	13.20%	4.81%	116.80%
Revenue Q/Q Growth	7.52%	-3.55%	5.83%	-5.07%	7.31%	-3.15%	4.63%	-6.13%	8.50%	-1.48%	5.09%
EBITDA Q/Q Growth	25.72%	-11.44%	49.68%	-31.45%	18.69%	-20.46%	27.05%	-9.20%	4.42%	-9.49%	531.53%
EBIT Q/Q Growth	38.65%	-17.04%	88.72%	-44.67%	30.33%	-29.98%	43.90%	-12.86%	6.20%	-15.75%	519.86%
NOPAT Q/Q Growth	38.79%	-19.17%	90.67%	-43.52%	30.32%	-28.73%	41.61%	-13.77%	6.35%	-15.94%	514.90%
Net Income Q/Q Growth	31.97%	-17.03%	72.11%	-38.08%	24.99%	-24.26%	38.84%	-10.59%	11.20%	-12.08%	490.10%
EPS Q/Q Growth	31.54%	-17.22%	73.08%	-38.10%	25.37%	-23.86%	36.43%	-12.24%	12.21%	-34.50%	626.32%
Operating Cash Flow Q/Q Growth	102.12%	-11.55%	143.53%	-69.08%	64.83%	-49.33%	82.38%	-24.49%	19.61%	-21.14%	144.34%
Free Cash Flow Firm Q/Q Growth	64.48%	15.52%	-32.58%	-127.60%	222.82%	1,449.20%	-165.78%	102.81%	-265.24%	94.21%	-1,686.25%
Invested Capital Q/Q Growth	-0.90%	0.11%	0.71%	3.56%	0.05%	1.04%	-1.10%	-5.98%	5.37%	4.67%	-2.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.35%	29.03%	29.34%	28.54%	28.40%	28.52%	29.08%	28.57%	27.47%	28.73%	28.11%
EBITDA Margin	5.23%	4.47%	4.87%	3.44%	4.77%	4.31%	5.25%	4.32%	4.47%	4.64%	5.05%
Operating Margin	3.69%	2.86%	3.33%	1.87%	3.20%	2.64%	3.65%	2.65%	2.86%	2.92%	3.41%
EBIT Margin	3.69%	2.86%	3.33%	1.87%	3.20%	2.64%	3.65%	2.65%	2.86%	2.92%	3.41%
Profit (Net Income) Margin	2.82%	2.30%	2.67%	1.64%	2.52%	2.16%	2.76%	2.08%	2.19%	2.13%	2.39%
Tax Burden Percent	68.90%	68.82%	70.64%	69.92%	68.50%	68.51%	67.30%	68.39%	69.11%	69.01%	69.17%
Interest Burden Percent	110.72%	116.44%	113.43%	125.67%	114.62%	119.51%	112.46%	114.71%	110.63%	105.81%	101.16%
Effective Tax Rate	31.10%	31.18%	29.36%	30.08%	31.50%	31.49%	32.70%	31.61%	30.89%	30.99%	30.83%
Return on Invested Capital (ROIC)	9.50%	7.25%	8.62%	4.72%	7.77%	6.54%	9.06%	6.50%	6.93%	7.09%	11.49%
ROIC Less NNEP Spread (ROIC-NNEP)	10.51%	8.28%	9.62%	5.66%	8.65%	7.47%	9.93%	7.15%	7.45%	7.36%	11.71%
Return on Net Nonoperating Assets (RNNOA)	3.75%	3.32%	4.08%	2.66%	4.42%	3.77%	4.97%	4.13%	4.56%	4.59%	2.19%
Return on Equity (ROE)	13.25%	10.57%	12.70%	7.38%	12.19%	10.31%	14.04%	10.63%	11.49%	11.68%	13.68%
Cash Return on Invested Capital (CROIC)	4.27%	2.86%	1.76%	3.57%	13.54%	8.31%	5.12%	6.00%	-7.25%	0.35%	-67.42%
Operating Return on Assets (OROA)	8.55%	6.58%	7.64%	4.31%	7.33%	5.97%	8.36%	6.11%	6.54%	6.63%	7.76%
Return on Assets (ROA)	6.52%	5.27%	6.12%	3.79%	5.76%	4.89%	6.33%	4.79%	5.00%	4.84%	5.43%
Return on Common Equity (ROCE)	13.25%	10.57%	12.70%	7.38%	12.19%	10.31%	14.04%	10.63%	11.49%	11.68%	13.68%
Return on Equity Simple (ROE_SIMPLE)	11.46%	11.30%	0.00%	11.54%	12.21%	11.98%	0.00%	11.88%	8.37%	7.98%	0.00%
Net Operating Profit after Tax (NOPAT)	15	11	14	7.13	13	9.69	14	9.60	11	10	12
NOPAT Margin	2.54%	1.97%	2.35%	1.31%	2.19%	1.81%	2.46%	1.81%	1.98%	2.02%	2.36%
Net Nonoperating Expense Percent (NNEP)	-1.02%	-1.03%	-1.01%	-0.94%	-0.88%	-0.93%	-0.87%	-0.65%	-0.52%	-0.27%	-0.22%
Return On Investment Capital (ROIC_SIMPLE)	1.89%	-	-	-	1.61%	-	-	-	-	-	-
Cost of Revenue to Revenue	71.65%	70.97%	70.66%	71.46%	71.60%	71.48%	70.92%	71.43%	72.53%	71.27%	71.89%
SG&A Expenses to Revenue	23.22%	24.66%	24.20%	25.19%	23.71%	24.29%	23.92%	24.33%	23.07%	24.16%	23.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.66%	26.16%	26.01%	26.67%	25.19%	25.88%	25.43%	25.92%	24.61%	25.81%	24.70%
Earnings before Interest and Taxes (EBIT)	22	16	19	10	18	14	20	14	16	15	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	25	28	19	27	23	29	23	25	24	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.04	0.96	1.00	0.92	0.87	0.82	0.81	0.76	0.79	0.79	0.81
Price to Tangible Book Value (P/TBV)	1.10	1.02	1.06	0.97	0.92	0.87	0.86	0.81	0.85	0.84	0.87
Price to Revenue (P/Rev)	0.22	0.19	0.20	0.18	0.17	0.16	0.15	0.14	0.15	0.14	0.15
Price to Earnings (P/E)	9.08	8.51	8.88	7.97	7.14	6.86	6.65	6.43	9.49	9.84	11.22
Dividend Yield	3.76%	4.20%	4.12%	3.68%	3.96%	4.31%	4.49%	4.80%	4.67%	4.82%	4.82%
Earnings Yield	11.02%	11.75%	11.26%	12.54%	14.00%	14.58%	15.04%	15.56%	10.54%	10.16%	8.91%
Enterprise Value to Invested Capital (EV/IC)	1.03	0.97	1.00	0.94	0.91	0.88	0.87	0.84	0.87	0.86	0.88
Enterprise Value to Revenue (EV/Rev)	0.28	0.27	0.28	0.27	0.25	0.24	0.24	0.24	0.26	0.25	0.25
Enterprise Value to EBITDA (EV/EBITDA)	6.21	6.14	6.44	5.97	5.33	5.25	5.09	5.13	6.97	6.68	6.91
Enterprise Value to EBIT (EV/EBIT)	9.48	9.55	10.11	9.32	8.17	8.15	7.86	8.01	12.41	12.04	13.06
Enterprise Value to NOPAT (EV/NOPAT)	13.64	13.74	14.57	13.63	11.99	11.94	11.49	11.62	18.10	17.54	19.02
Enterprise Value to Operating Cash Flow (EV/OCF)	6.88	7.38	7.76	6.23	5.21	5.21	4.93	5.28	6.37	5.59	6.39
Enterprise Value to Free Cash Flow (EV/FCFF)	24.53	34.67	58.24	26.88	6.50	10.48	17.14	14.16	0.00	253.56	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.74	0.78	0.81	0.83	0.87	0.91	0.95	0.98	1.00	1.03
Long-Term Debt to Equity	0.69	0.72	0.76	0.78	0.80	0.84	0.88	0.92	0.95	0.98	1.01
Financial Leverage	0.36	0.40	0.42	0.47	0.51	0.50	0.50	0.58	0.61	0.62	0.19
Leverage Ratio	2.19	2.24	2.27	2.30	2.34	2.40	2.42	2.45	2.47	2.52	2.54
Compound Leverage Factor	2.42	2.61	2.58	2.89	2.68	2.87	2.72	2.82	2.73	2.67	2.57
Debt to Total Capital	41.61%	42.68%	43.85%	44.60%	45.29%	46.50%	47.53%	48.62%	49.43%	50.08%	50.70%
Short-Term Debt to Total Capital	1.25%	1.29%	1.28%	1.29%	1.29%	1.29%	1.29%	1.31%	1.36%	1.31%	1.14%
Long-Term Debt to Total Capital	40.36%	41.39%	42.57%	43.31%	44.00%	45.20%	46.24%	47.31%	48.07%	48.76%	49.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.39%	57.32%	56.15%	55.40%	54.71%	53.50%	52.47%	51.38%	50.57%	49.92%	49.30%
Debt to EBITDA	3.26	3.43	3.58	3.57	3.47	3.63	3.67	3.79	4.77	4.90	5.20
Net Debt to EBITDA	1.45	1.71	1.84	1.89	1.68	1.81	1.82	2.08	3.09	2.85	2.82
Long-Term Debt to EBITDA	3.16	3.33	3.48	3.46	3.37	3.53	3.57	3.69	4.64	4.77	5.08
Debt to NOPAT	7.16	7.68	8.12	8.15	7.80	8.27	8.29	8.58	12.40	12.85	14.30
Net Debt to NOPAT	3.19	3.83	4.16	4.32	3.77	4.12	4.11	4.70	8.03	7.48	7.76
Long-Term Debt to NOPAT	6.94	7.44	7.88	7.92	7.58	8.04	8.07	8.34	12.05	12.52	13.98
Altman Z-Score	3.50	3.41	3.42	3.32	3.34	3.24	3.24	3.22	3.14	3.07	3.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.13	1.15	1.09	1.34	1.36	1.38	1.39	1.21	1.18	1.50
Quick Ratio	0.72	0.64	0.67	0.66	0.94	0.91	0.96	0.95	0.76	0.69	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.61	-16	-19	-14	51	16	-1.17	1.78	-63	-17	-300
Operating Cash Flow to CapEx	257.32%	172.42%	254.20%	48.57%	145.04%	133.82%	341.32%	283.09%	140.91%	224.78%	442.59%
Free Cash Flow to Firm to Interest Expense	-5.71	-15.94	-18.50	-13.88	48.81	14.87	-1.08	1.64	-65.64	-15.97	-305.06
Operating Cash Flow to Interest Expense	41.52	20.38	22.58	9.23	28.96	17.27	33.52	18.33	27.27	20.26	28.41
Operating Cash Flow Less CapEx to Interest Expense	25.39	8.56	13.70	-9.77	8.99	4.37	23.70	11.85	7.92	11.24	21.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.31	2.30	2.29	2.31	2.29	2.26	2.29	2.30	2.29	2.27	2.27
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	33.98	33.37	34.95	33.94	33.29	32.55	34.95	33.30	32.79	31.68	34.13
Fixed Asset Turnover	7.49	7.64	7.71	7.60	7.73	7.95	7.99	7.87	7.77	7.89	7.90
Accounts Payable Turnover	13.60	13.96	14.64	14.69	14.15	13.82	14.78	15.32	14.72	14.23	15.03
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.74	10.94	10.44	10.75	10.96	11.21	10.44	10.96	11.13	11.52	10.70
Days Payable Outstanding (DPO)	26.84	26.16	24.93	24.84	25.79	26.41	24.70	23.83	24.80	25.65	24.29
Cash Conversion Cycle (CCC)	-16.10	-15.22	-14.48	-14.09	-14.83	-15.20	-14.25	-12.87	-13.67	-14.13	-13.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	622	627	627	622	601	601	595	601	639	607	580
Invested Capital Turnover	3.73	3.68	3.66	3.62	3.54	3.62	3.69	3.58	3.51	3.52	4.87
Increase / (Decrease) in Invested Capital	21	27	32	21	-38	-6.12	15	7.82	75	28	312
Enterprise Value (EV)	641	610	628	587	546	526	515	508	559	525	509
Market Capitalization	491	440	448	401	374	344	331	302	311	301	301
Book Value per Share	$31.97	$30.99	$30.26	$29.51	$28.98	$28.22	$27.61	$27.27	$26.98	$26.41	$25.63
Tangible Book Value per Share	$30.34	$29.35	$28.63	$27.87	$27.35	$26.59	$25.98	$25.60	$25.32	$24.74	$23.97
Total Capital	808	798	797	787	784	784	782	770	774	768	755
Total Debt	336	341	350	351	355	364	372	375	383	384	383
Total Long-Term Debt	326	330	339	341	345	354	361	364	372	374	374
Net Debt	150	170	179	186	172	181	184	205	248	224	208
Capital Expenditures (CapEx)	16	12	8.97	19	21	14	11	7.03	19	9.80	6.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-99	-83	-82	-88	-63	-58	-63	-51	-80	-78	-46
Debt-free Net Working Capital (DFNWC)	35	34	36	26	70	76	78	73	45	41	88
Net Working Capital (NWC)	25	24	25	16	60	66	68	63	34	31	80
Net Nonoperating Expense (NNE)	-1.64	-1.81	-1.83	-1.83	-1.85	-1.89	-1.70	-1.41	-1.18	-0.61	-0.14
Net Nonoperating Obligations (NNO)	150	170	179	186	172	181	184	205	248	224	208
Total Depreciation and Amortization (D&A)	9.19	8.96	8.90	8.60	9.00	8.97	8.85	8.83	9.08	8.95	8.65
Debt-free, Cash-free Net Working Capital to Revenue	-4.34%	-3.68%	-3.65%	-3.96%	-2.88%	-2.67%	-2.91%	-2.40%	-3.77%	-3.74%	-2.25%
Debt-free Net Working Capital to Revenue	1.53%	1.51%	1.60%	1.20%	3.20%	3.50%	3.59%	3.42%	2.12%	1.97%	4.29%
Net Working Capital to Revenue	1.09%	1.05%	1.14%	0.74%	2.74%	3.04%	3.13%	2.95%	1.62%	1.49%	3.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.09	$1.59	$1.90	$1.11	$1.80	$1.43	$1.88	$1.38	$1.57	$1.40	$2.10
Adjusted Weighted Average Basic Shares Outstanding	14.75M	14.76M	14.76M	14.79M	14.78M	14.81M	14.85M	14.86M	14.51M	14.51M	14.51M
Adjusted Diluted Earnings per Share	$1.96	$1.49	$1.80	$1.04	$1.68	$1.34	$1.76	$1.29	$1.47	$1.31	$2.00
Adjusted Weighted Average Diluted Shares Outstanding	14.75M	14.76M	14.76M	14.79M	14.78M	14.81M	14.85M	14.86M	14.51M	14.51M	14.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.75M	14.76M	14.76M	14.79M	14.78M	14.81M	14.85M	14.86M	14.51M	14.51M	14.51M
Normalized Net Operating Profit after Tax (NOPAT)	15	11	14	7.13	13	9.69	14	9.60	11	10	12
Normalized NOPAT Margin	2.54%	1.97%	2.35%	1.31%	2.19%	1.81%	2.46%	1.81%	1.98%	2.02%	2.36%
Pre Tax Income Margin	4.09%	3.34%	3.78%	2.35%	3.67%	3.15%	4.10%	3.04%	3.16%	3.09%	3.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	22.56	16.14	19.07	10.05	17.63	13.30	18.68	12.94	16.68	13.96	18.32
NOPAT to Interest Expense	15.54	11.11	13.47	7.03	12.08	9.11	12.57	8.85	11.53	9.63	12.67
EBIT Less CapEx to Interest Expense	6.42	4.32	10.18	-8.95	-2.34	0.39	8.86	6.47	-2.66	4.95	11.91
NOPAT Less CapEx to Interest Expense	-0.60	-0.71	4.58	-11.97	-7.89	-3.80	2.75	2.38	-7.82	0.62	6.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.57%	25.76%	26.44%	26.53%	25.56%	26.47%	26.54%	27.86%	39.73%	42.60%	48.61%
Augmented Payout Ratio	26.15%	28.53%	30.82%	29.66%	35.29%	35.47%	34.06%	35.81%	41.44%	44.43%	51.03%

Frequently Asked Questions About Village Super Market's Financials

When does Village Super Market's financial year end?

According to the most recent income statement we have on file, Village Super Market's fiscal year ends in July. Their fiscal year 2024 ended on July 27, 2024.

How has Village Super Market's net income changed over the last 2 years?

Village Super Market's net income appears to be on an upward trend, with a most recent value of $50.46 million in 2024, rising from $26.83 million in 2022. The previous period was $49.72 million in 2023.

What is Village Super Market's operating income?

Village Super Market's total operating income in 2024 was $62.05 million, based on the following breakdown:

Total Gross Profit: $641.98 million
Total Operating Expenses: $579.92 million

How has Village Super Market revenue changed over the last 2 years?

Over the last 2 years, Village Super Market's total revenue changed from $2.06 billion in 2022 to $2.24 billion in 2024, a change of 8.5%.

How much debt does Village Super Market have?

Village Super Market's total liabilities were at $534.11 million at the end of 2024, a 4.2% decrease from 2023, and a 3.3% decrease since 2022.

How much cash does Village Super Market have?

In the past 2 years, Village Super Market's cash and equivalents has ranged from $117.26 million in 2024 to $140.91 million in 2023, and is currently $117.26 million as of their latest financial filing in 2024.

How has Village Super Market's book value per share changed over the last 2 years?

Over the last 2 years, Village Super Market's book value per share changed from 25.63 in 2022 to 30.26 in 2024, a change of 18.1%.

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This page (NASDAQ:VLGEA) was last updated on 5/29/2025 by MarketBeat.com Staff

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Village Super Market (VLGEA) Financials

Frequently Asked Questions About Village Super Market's Financials

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Village Super Market (VLGEA) Financials

Annual Income Statements for Village Super Market

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Quarterly Metrics And Ratios for Village Super Market

Frequently Asked Questions About Village Super Market's Financials

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