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Village Super Market (VLGEA) Financials

Village Super Market logo
$45.17 -0.67 (-1.46%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$45.30 +0.13 (+0.28%)
As of 05/15/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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 2022 2023 2024
Period end date 7/30/2022 7/29/2023 7/27/2024
Net Income / (Loss) Attributable to Common Shareholders
27 50 50
Consolidated Net Income / (Loss)
27 50 50
Net Income / (Loss) Continuing Operations
27 50 50
Total Pre-Tax Income
39 73 73
Total Operating Income
39 66 62
Total Gross Profit
580 616 642
Total Revenue
2,061 2,167 2,237
Operating Revenue
2,061 2,167 2,237
Total Cost of Revenue
1,481 1,550 1,595
Operating Cost of Revenue
1,481 1,550 1,595
Total Operating Expenses
541 551 580
Selling, General & Admin Expense
508 517 544
Depreciation Expense
33 34 33
Impairment Charge
- 0.00 2.13
Total Other Income / (Expense), net
0.12 7.18 11
Interest Expense
3.91 4.22 4.14
Interest & Investment Income
4.02 11 15
Income Tax Expense
12 23 22
Basic Earnings per Share
$3.40 $6.23 $6.24
Weighted Average Basic Shares Outstanding
14.51M 14.85M 14.76M
Diluted Earnings per Share
$3.18 $5.83 $5.86
Weighted Average Diluted Shares Outstanding
14.51M 14.85M 14.76M
Weighted Average Basic & Diluted Shares Outstanding
14.51M 14.85M 14.76M

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

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

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

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

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

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

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

Financials Breakdown Chart

Key Financial Trends

Below is a concise trend analysis for Village Super Market Inc (VLGEA) based on the quarterly income statements, balance sheets, and cash flow statements provided for the last four years.

  • Revenue has been upward in the period, with a clear year-over-year uptick. Quarterly operating revenue rose from about $536.4 million in Q1 2024 to $599.7 million in Q2 2025. The sequence of quarters shows continued growth (Q2 2025: 599.7m; Q2 2024: 575.6m; Q3 2024: 546.4m; Q4 2024: 578.2m).
  • Gross margin has remained stable around the mid- to high-20s percentage. Total Gross Profit has tracked with revenue, producing gross margins typically near 28–29% across 2024–2025.
  • Net income showed improvement in the most recent quarter. Net income attributable to common shareholders was about $16.9 million in Q2 2025, up from roughly $14.5 million in Q2 2024, indicating earnings growth despite slim margins.
  • Operating cash flow is robust and improving. Net cash from continuing operating activities was about $40.8 million in Q2 2025, up from around $30.3 million in Q2 2024, highlighting strong operating cash generation.
  • Free cash flow generation appears solid in recent quarters. With operating cash flow around $40–41 million and capital expenditures (PPE purchases) in the teens of millions, annualized figures suggest meaningful free cash generation in the period.
  • Dividend payments are consistent, aiding shareholder returns. Quarterly cash dividends run around $3.3 million, contributing to a stable cash outflow profile and signaling a regular return of capital to shareholders.
  • Liquidity remains comfortable with a solid cash balance. Cash and equivalents sit around the low-to-mid $130 million range in recent quarters, providing liquidity to navigate near-term obligations.
  • SG&A efficiency has improved as a share of revenue. Selling, General & Administrative expenses declined as a percentage of revenue year over year (SG&A as a % of revenue fell from about the mid-20s to around 23% in the latest quarter), improving operating leverage.
  • Interest expense has ticked down modestly, helping after-tax margins. Interest expense in the latest quarter is around $0.98–1.0 million vs. roughly $1.05 million a year earlier, supporting better net margins.
  • Balance sheet equity has grown and the company shows a stronger equity base. Total equity rose to roughly $471.97 million by Q2 2025 from about $457.46 million in Q1 2025, reflecting retained earnings growth and equity financing gains.
  • Capital lease obligations on the balance sheet are very large. Capital lease commitments are roughly $270–$290 million in recent periods, which significantly inflate liabilities and can affect leverage metrics and future financing dynamics.
  • Net income margins remain relatively thin despite the growth in revenue. In many quarters, net income margins run in the 2–3% range (e.g., Q2 2025 net income ~2.8% of revenue), indicating that earnings are sensitive to cost control and price competition.
  • Leverage is elevated by substantial liabilities, including capital leases. Total liabilities approach around $539–$533 million with equity around $472 million in 2025, amplified by heavy lease obligations, which can constrain balance sheet flexibility.
  • Financing activities show ongoing cash outflows largely due to dividends and repayments. Net cash from financing activities is negative in multiple quarters (e.g., Q2 2025: about -$6.08 million; Q1 2025: about -$6.01 million), indicating continued use of cash to service debt and return capital.
05/17/26 04:58 PM ETAI Generated. May Contain Errors.

Village Super Market Financials - Frequently Asked Questions

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.

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. Check out Village Super Market's forecast to explore projected trends and price targets.

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

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%.

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.

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.

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%.



Financial statements for NASDAQ:VLGEA last updated on 4/7/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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