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Village Super Market (VLGEA) Financials

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$37.99 +0.01 (+0.01%)
As of 11:08 AM Eastern
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Annual Income Statements for Village Super Market

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

Quarterly Income Statements for Village Super Market

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

Annual Cash Flow Statements for Village Super Market

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

Quarterly Cash Flow Statements for Village Super Market

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

Annual Balance Sheets for Village Super Market

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

Quarterly Balance Sheets for Village Super Market

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

Annual Metrics And Ratios for Village Super Market

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%

Quarterly Metrics And Ratios for Village Super Market

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%.



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