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Village Super Market (VLGEA) Financials

Village Super Market logo
$43.95 -0.08 (-0.18%)
Closing price 10/12/2026 04:00 PM Eastern
Extended Trading
$43.95 0.00 (0.00%)
As of 04:09 AM 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.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/30/2016 7/29/2017 7/28/2018 7/27/2019 7/25/2020 7/31/2021 7/30/2022 7/29/2023 7/27/2024 7/26/2025 7/25/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 23 25 26 25 20 27 50 50 56 52
Consolidated Net Income / (Loss)		 25 23 25 26 25 20 27 50 50 56 52
Net Income / (Loss) Continuing Operations		 25 23 25 26 25 20 27 50 50 56 52
Total Pre-Tax Income 		42 39 33 36 32 29 39 73 73 82 74
Total Operating Income		 44 41 33 35 30 29 39 66 62 72 64
Total Gross Profit		 445 437 443 457 506 565 580 616 642 663 678
Total Revenue		 1,635 1,605 1,615 1,644 1,805 2,030 2,061 2,167 2,237 2,321 2,406
Operating Revenue		 1,635 1,605 1,615 1,644 1,805 2,030 2,061 2,167 2,237 2,321 2,406
Total Cost of Revenue		 1,190 1,168 1,172 1,187 1,298 1,465 1,481 1,550 1,595 1,658 1,728
Operating Cost of Revenue		 1,190 1,168 1,172 1,187 1,298 1,465 1,481 1,550 1,595 1,658 1,728
Total Operating Expenses		 401 396 410 422 476 536 541 551 580 591 613
Selling, General & Admin Expense		 377 371 385 395 445 499 508 517 544 555 579
Depreciation Expense		 24 24 25 27 31 34 33 34 33 34 35
Impairment Charge		 - - - - 0.00 2.90 - 0.00 2.13 1.46 0.00
Total Other Income / (Expense), net		 -1.99 -1.61 -0.62 0.85 1.45 -0.31 0.12 7.18 11 9.75 9.31
Interest Expense		 4.50 4.45 4.46 4.44 2.61 3.94 3.91 4.22 4.14 3.75 3.38
Interest & Investment Income		 2.51 2.84 3.85 5.28 4.06 3.63 4.02 11 15 14 13
Income Tax Expense		 17 16 7.76 9.98 6.79 8.86 12 23 22 25 21
Basic Earnings per Share		 - - - $3.27 $3.18 $0.00 $3.40 $6.23 $6.24 $6.99 $6.50
Weighted Average Basic Shares Outstanding		 14.16M 14.38M 14.38M 14.38M 14.55M 14.55M 14.51M 14.85M 14.76M 14.75M 14.81M
Diluted Earnings per Share		 - - - $3.06 $1.72 $0.00 $3.18 $5.83 $5.86 $6.56 $6.10
Weighted Average Diluted Shares Outstanding		 14.16M 14.38M 14.38M 14.38M 14.55M 14.55M 14.51M 14.85M 14.76M 14.75M 14.81M
Weighted Average Basic & Diluted Shares Outstanding		 14.16M 14.38M 14.38M 14.38M 14.55M 14.55M 14.51M 14.85M 14.76M 14.75M 14.81M

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 7/26/2025 10/25/2025 1/24/2026 4/25/2026 7/25/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 8.97 15 13 17 11 16 12 18 8.96 14
Consolidated Net Income / (Loss)		 14 8.97 15 13 17 11 16 12 18 8.96 14
Net Income / (Loss) Continuing Operations		 14 8.97 15 13 17 11 16 12 18 8.96 14
Total Pre-Tax Income 		21 13 22 19 25 16 23 18 26 11 20
Total Operating Income		 18 10 19 16 22 14 20 15 23 8.41 17
Total Gross Profit		 163 156 170 162 170 162 169 165 180 161 172
Total Revenue		 576 546 578 558 600 564 600 583 641 573 610
Operating Revenue		 576 546 578 558 600 564 600 583 641 573 610
Total Cost of Revenue		 412 390 409 396 430 401 431 418 461 412 437
Operating Cost of Revenue		 412 390 409 396 430 401 431 418 461 412 437
Total Operating Expenses		 145 146 150 146 148 148 149 150 156 152 155
Selling, General & Admin Expense		 136 138 140 138 139 140 139 141 148 144 146
Depreciation Expense		 8.52 8.08 8.34 8.38 8.60 8.77 8.64 8.41 8.53 8.63 8.94
Total Other Income / (Expense), net		 2.70 2.62 2.59 2.63 2.37 2.36 2.39 2.41 2.33 2.30 2.28
Interest Expense		 1.05 1.02 1.01 0.99 0.98 0.90 0.88 0.86 0.85 0.83 0.84
Interest & Investment Income		 3.74 3.63 3.60 3.62 3.36 3.26 3.27 3.27 3.18 3.13 3.12
Income Tax Expense		 6.66 3.86 6.41 5.80 7.63 4.92 7.09 5.51 7.92 1.74 6.01
Basic Earnings per Share		 $1.80 $1.11 $1.90 $1.59 $2.09 $1.38 $1.93 $1.49 $2.21 $1.12 $1.68
Weighted Average Basic Shares Outstanding		 14.78M 14.79M 14.76M 14.76M 14.75M 14.76M 14.75M 14.75M 14.75M 14.81M 14.81M
Diluted Earnings per Share		 $1.68 $1.04 $1.80 $1.49 $1.96 $1.29 $1.82 $1.40 $2.08 $1.05 $1.57
Weighted Average Diluted Shares Outstanding		 14.78M 14.79M 14.76M 14.76M 14.75M 14.76M 14.75M 14.75M 14.75M 14.81M 14.81M
Weighted Average Basic & Diluted Shares Outstanding		 14.78M 14.79M 14.76M 14.76M 14.75M 14.76M 14.75M 14.75M 14.75M 14.81M 14.81M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/30/2016 7/29/2017 7/28/2018 7/27/2019 7/25/2020 7/31/2021 7/30/2022 7/29/2023 7/27/2024 7/26/2025 7/25/2026
Net Change in Cash & Equivalents		 29 -0.94 8.67 5.01 11 4.63 19 6.08 -24 -6.56 20
Net Cash From Operating Activities		 64 46 59 56 84 53 80 105 81 93 109
Net Cash From Continuing Operating Activities		 64 46 59 56 84 53 80 105 81 93 109
Net Income / (Loss) Continuing Operations		 25 23 25 26 25 20 27 50 50 56 52
Consolidated Net Income / (Loss)		 25 23 25 26 25 20 27 50 50 56 52
Depreciation Expense		 24 24 25 27 32 36 35 36 35 37 37
Non-Cash Adjustments To Reconcile Net Income		 2.67 3.55 4.11 3.74 5.11 0.47 16 5.93 2.83 6.52 4.51
Changes in Operating Assets and Liabilities, net		 12 -4.80 4.70 -0.79 22 -3.47 2.37 13 -7.88 -6.28 15
Net Cash From Investing Activities		 -20 -30 -43 -36 -130 -26 -46 -88 -78 -76 -62
Net Cash From Continuing Investing Activities		 -20 -30 -43 -36 -130 -26 -46 -88 -78 -76 -62
Purchase of Property, Plant & Equipment		 -20 -28 -35 -28 -54 -25 -43 -46 -63 -59 -54
Acquisitions		 - - 0.00 -5.27 -74 0.00 -5.01 -5.87 -6.48 -8.47 0.00
Purchase of Investments		 -1.31 -1.95 -25 -28 -2.80 -2.29 -2.49 -65 -42 -8.34 -8.09
Sale of Property, Plant & Equipment		 0.92 0.00 0.15 0.10 1.26 1.15 4.35 0.26 0.23 0.00 4.50
Sale and/or Maturity of Investments		 - 0.00 22 25 - - 0.00 29 33 0.00 0.00
Other Investing Activities, net		 - 0.00 -4.84 0.00 - - - - 0.00 0.00 -4.43
Net Cash From Financing Activities		 -14 -17 -7.66 -14 56 -22 -15 -10 -27 -24 -27
Net Cash From Continuing Financing Activities		 -14 -17 -7.66 -14 56 -22 -15 -10 -27 -24 -27
Repayment of Debt		 -1.63 -1.45 -1.24 -1.58 -14 -59 -8.35 -10 -11 -11 -12
Repurchase of Common Equity		 -0.98 -4.08 -0.63 -1.07 -4.39 0.00 -0.65 -3.74 -2.21 0.00 -8.16
Payment of Dividends		 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13
Issuance of Debt		 - 0.00 6.86 0.00 87 50 7.35 17 0.00 0.00 6.22
Other Financing Activities, net		 0.84 0.90 0.23 1.04 - - 0.00 0.28 0.05 0.05 0.00
Cash Interest Paid		 4.50 4.45 4.46 4.44 2.61 3.94 3.91 4.22 4.14 3.75 3.38
Cash Income Taxes Paid		 8.52 22 6.42 12 9.43 1.48 21 15 34 25 12

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 7/26/2025 10/25/2025 1/24/2026 4/25/2026 7/25/2026
Net Change in Cash & Equivalents		 -1.43 -19 3.32 -0.08 17 -19 -4.66 6.99 44 -33 2.16
Net Cash From Operating Activities		 30 9.37 23 20 41 11 22 20 59 -0.25 30
Net Cash From Continuing Operating Activities		 30 9.37 23 20 41 11 22 20 59 -0.25 30
Net Income / (Loss) Continuing Operations		 14 8.96 15 13 17 11 16 12 18 8.97 14
Consolidated Net Income / (Loss)		 14 8.96 15 13 17 11 16 12 18 8.97 14
Depreciation Expense		 9.00 8.60 8.90 8.96 9.19 9.38 9.13 8.91 9.04 9.17 9.45
Non-Cash Adjustments To Reconcile Net Income		 13 -2.76 -3.58 -4.58 17 -2.99 -2.68 -4.33 15 -3.18 -2.60
Changes in Operating Assets and Liabilities, net		 -5.85 -5.44 2.06 3.00 -2.08 -6.91 -0.29 3.08 18 -15 9.80
Net Cash From Investing Activities		 -25 -22 -13 -14 -18 -23 -20 -6.56 -15 -18 -22
Net Cash From Continuing Investing Activities		 -25 -22 -13 -14 -18 -23 -20 -6.56 -15 -18 -22
Purchase of Property, Plant & Equipment		 -21 -19 -9.01 -12 -16 -21 -10 -8.95 -8.76 -16 -20
Purchase of Investments		 -2.21 -36 -2.14 -2.20 -2.10 -2.33 -2.05 -2.11 -2.04 -1.94 -1.99
Sale of Property, Plant & Equipment		 0.12 0.04 0.04 0.00 - - 0.00 4.49 - - 0.01
Net Cash From Financing Activities		 -6.62 -6.44 -6.60 -6.01 -6.09 -6.06 -6.10 -6.10 -0.37 -14 -6.14
Net Cash From Continuing Financing Activities		 -6.62 -6.44 -6.60 -6.01 -6.09 -6.06 -6.10 -6.10 -0.37 -14 -6.14
Repayment of Debt		 -2.69 -2.92 -2.70 -2.71 -2.76 -2.77 -2.77 -2.78 -3.26 -2.79 -2.80
Payment of Dividends		 -3.35 -3.30 -3.34 -3.32 -3.33 -3.33 -3.33 -3.33 -3.33 -3.34 -3.34
Cash Interest Paid		 1.05 1.02 1.01 0.99 0.98 0.90 0.88 0.86 0.85 0.83 0.84
Cash Income Taxes Paid		 14 3.94 7.90 0.77 10 4.55 9.16 0.00 6.42 1.95 4.01

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/30/2016 7/29/2017 7/28/2018 7/27/2019 7/25/2020 7/31/2021 7/30/2022 7/29/2023 7/27/2024 7/26/2025 7/25/2026
Total Assets		 450 455 482 502 916 889 924 968 982 1,004 1,035
Total Current Assets		 160 181 191 169 197 196 238 247 200 205 221
Cash & Equivalents		 88 87 96 0.00 112 116 135 141 117 111 131
Inventories, net		 42 42 39 39 42 43 44 45 47 51 52
Current Deferred & Refundable Income Taxes		 0.00 1.74 0.09 0.04 13 5.11 0.63 0.00 2.25 5.27 0.74
Other Current Assets		 29 28 31 29 31 32 30 30 33 38 37
Plant, Property, & Equipment, net		 201 204 215 225 0.00 256 265 277 303 323 341
Total Noncurrent Assets		 89 69 76 109 718 437 421 444 479 476 473
Long-Term Investments		 26 27 27 29 29 35 40 46 53 54 54
Noncurrent Note & Lease Receivables		 43 23 23 50 53 55 29 63 103 111 119
Goodwill		 12 12 12 13 24 24 24 24 24 24 24
Other Noncurrent Operating Assets		 7.69 7.60 14 17 612 322 328 311 299 286 275
Total Liabilities & Shareholders' Equity		 450 455 482 502 916 889 924 968 982 1,004 1,035
Total Liabilities		 179 168 178 184 583 548 552 558 534 512 508
Total Current Liabilities		 99 96 102 112 162 152 158 179 174 181 194
Short-Term Debt		 0.86 0.94 0.88 1.07 6.72 7.61 8.60 10 10 9.91 9.51
Accounts Payable		 76 77 81 90 113 96 101 108 109 116 128
Current Deferred & Payable Income Tax Liabilities		 5.70 0.60 1.32 1.07 0.00 1.60 0.10 9.48 0.00 0.30 0.02
Current Employee Benefit Liabilities		 16 18 19 20 24 25 27 30 32 32 33
Other Current Liabilities		 - - - 0.00 19 22 21 21 22 23 24
Total Noncurrent Liabilities		 79 72 77 71 420 395 394 379 360 330 314
Long-Term Debt		 0.38 0.11 6.42 6.97 75 70 68 74 64 49 46
Capital Lease Obligations		 43 43 42 41 321 - 306 287 276 259 243
Noncurrent Employee Benefit Liabilities		 27 15 8.48 4.76 6.17 10 4.57 4.89 5.11 3.28 2.59
Other Noncurrent Operating Liabilities		 8.92 14 20 19 18 315 16 12 15 19 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 272 287 303 319 332 341 372 410 448 492 527
Total Preferred & Common Equity		 272 287 303 319 332 341 372 410 448 492 527
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 272 287 303 319 332 341 372 410 448 492 527
Common Stock		 56 59 62 66 69 71 74 77 81 84 88
Retained Earnings		 234 244 258 271 286 293 307 343 381 424 463
Treasury Stock		 -5.00 -8.63 -9.15 -9.55 -14 -14 -15 -18 -21 -20 -29
Accumulated Other Comprehensive Income / (Loss)		 -13 -7.41 -8.19 -8.34 -8.75 -9.06 6.14 8.13 6.58 4.45 4.60

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 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/28/2023 4/29/2023 10/28/2023 1/27/2024 4/27/2024 10/26/2024 1/25/2025 4/26/2025 10/25/2025 1/24/2026 4/25/2026
Total Assets		 949 945 977 970 970 990 1,002 996 1,004 1,027 1,008
Total Current Assets		 198 227 249 236 189 206 210 195 213 235 212
Cash & Equivalents		 124 125 135 133 114 117 134 115 118 160 129
Inventories, net		 48 46 47 46 47 49 50 51 54 45 51
Current Deferred & Refundable Income Taxes		 1.18 0.05 - 0.65 0.45 0.37 0.13 0.12 2.35 0.11 1.15
Other Current Assets		 24 26 35 24 28 39 26 28 39 29 31
Plant, Property, & Equipment, net		 275 276 282 293 306 309 316 332 321 321 330
Total Noncurrent Assets		 476 442 446 441 475 475 475 469 471 472 466
Long-Term Investments		 10 44 48 50 51 53 53 54 54 54 21
Noncurrent Note & Lease Receivables		 90 61 64 66 101 105 107 109 113 115 117
Goodwill		 24 24 24 24 24 24 24 24 24 24 24
Other Noncurrent Operating Assets		 351 312 309 301 299 293 292 282 279 278 303
Total Liabilities & Shareholders' Equity		 949 945 977 970 970 990 1,002 996 1,004 1,027 1,008
Total Liabilities		 557 549 557 541 534 533 530 516 503 511 494
Total Current Liabilities		 163 164 183 176 173 182 185 184 181 191 182
Short-Term Debt		 11 10 10 10 10 10 10 10 9.92 9.85 9.80
Accounts Payable		 105 104 116 117 111 114 122 117 116 127 118
Current Deferred & Payable Income Tax Liabilities		 0.33 0.48 6.88 0.26 0.10 3.24 0.36 2.02 2.58 1.40 0.00
Current Employee Benefit Liabilities		 27 28 28 27 30 32 30 32 30 30 31
Other Current Liabilities		 21 21 22 22 22 22 22 23 23 23 23
Total Noncurrent Liabilities		 394 385 374 365 361 351 345 332 322 319 311
Long-Term Debt		 79 77 72 69 66 61 54 51 47 50 47
Capital Lease Obligations		 293 288 283 276 275 269 272 264 253 247 17
Noncurrent Employee Benefit Liabilities		 4.74 4.82 5.01 5.12 5.23 5.23 2.92 3.03 3.10 3.00 3.05
Other Noncurrent Operating Liabilities		 17 16 15 15 15 15 16 14 19 20 244
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 392 396 419 429 436 457 472 480 501 517 515
Total Preferred & Common Equity		 392 396 419 429 436 457 472 480 501 517 515
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 392 396 419 429 436 457 472 480 501 517 515
Common Stock		 75 76 78 79 80 82 82 83 85 86 87
Retained Earnings		 324 332 352 363 369 390 404 411 432 447 453
Treasury Stock		 -15 -18 -19 -20 -20 -20 -20 -20 -20 -20 -29
Accumulated Other Comprehensive Income / (Loss)		 7.51 6.96 8.84 7.29 7.95 6.12 6.33 5.28 3.99 4.13 3.93

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/30/2016 7/29/2017 7/28/2018 7/27/2019 7/25/2020 7/31/2021 7/30/2022 7/29/2023 7/27/2024 7/26/2025 7/25/2026
DEI Shares Outstanding		 14,127,881.00 14,417,360.00 14,375,392.00 14,401,163.00 14,537,738.00 14,552,836.00 - - - 14,755,922.00 14,809,491.00
DEI Adjusted Shares Outstanding		 14,127,881.00 14,417,360.00 14,375,392.00 14,401,163.00 14,537,738.00 14,552,836.00 - - - 14,755,922.00 14,809,491.00
DEI Earnings Per Adjusted Shares Outstanding		 1.77 1.59 1.74 1.77 1.72 1.37 - - - 3.82 3.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.23% -1.86% 0.65% 1.76% 9.80% 12.51% 1.51% 5.12% 3.23% 3.76% 3.66%
EBITDA Growth		 2.35% -4.70% -10.37% 6.01% 0.03% 4.64% 13.55% 37.48% -3.70% 11.49% -7.21%
EBIT Growth		 1.83% -8.11% -17.87% 3.66% -12.67% -3.70% 33.55% 68.29% -5.33% 16.14% -10.76%
NOPAT Growth		 -18.57% -8.98% 7.06% -2.43% -4.53% -15.09% 32.37% 67.51% -3.90% 15.32% -7.73%
Net Income Growth		 -18.21% -8.48% 9.42% 1.83% -2.35% -19.83% 34.19% 85.30% 1.50% 11.73% -6.96%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -43.79% -100.00% 0.00% 83.33% 0.51% 11.95% -7.01%
Operating Cash Flow Growth		 266.96% -28.00% 27.58% -5.26% 50.48% -37.23% 51.11% 31.26% -22.64% 15.30% 16.64%
Free Cash Flow Firm Growth		 1,012.31% -75.70% 33.76% 30.73% -2,150.67% 204.29% -182.22% 110.52% -64.12% 185.02% 66.04%
Invested Capital Growth		 -5.62% 7.24% 6.08% 3.79% 150.13% -55.02% 116.80% 2.55% 5.43% 3.02% -0.80%
Revenue Q/Q Growth		 1.97% -1.63% 0.21% 0.27% 4.83% 1.74% -0.42% 1.23% 1.10% 0.93% 0.41%
EBITDA Q/Q Growth		 4.22% -4.20% -4.11% -0.58% 5.56% 6.70% 5.95% 2.43% -0.93% 1.11% -2.47%
EBIT Q/Q Growth		 5.38% -6.26% -7.41% -2.47% 4.44% 16.64% 12.04% 3.47% -1.51% 1.35% -4.27%
NOPAT Q/Q Growth		 5.75% -6.60% -3.70% 1.85% 12.57% 1.14% 12.37% 2.61% -0.05% 0.56% -3.88%
Net Income Q/Q Growth		 6.44% -6.69% -3.07% 2.89% 11.07% 1.47% 13.06% 5.72% 0.27% 0.16% -3.50%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 591.30% -3.95% 0.69% 0.31% -3.94%
Operating Cash Flow Q/Q Growth		 13.20% 5.66% 14.09% -16.65% 11.30% -8.42% 11.52% 8.68% -14.27% -1.19% 8.62%
Free Cash Flow Firm Q/Q Growth		 18.65% -47.34% 2,349.27% -51.34% -308.08% 254.42% -2,949.96% -16.21% -50.70% -14.21% -79.13%
Invested Capital Q/Q Growth		 -2.67% 0.53% -4.88% 2.51% 77.68% -53.86% -2.29% -1.10% 0.71% 1.54% 45.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.22% 27.22% 27.43% 27.79% 28.07% 27.83% 28.12% 28.45% 28.70% 28.57% 28.17%
EBITDA Margin		 4.19% 4.06% 3.62% 3.77% 3.43% 3.19% 3.57% 4.67% 4.36% 4.68% 4.19%
Operating Margin		 2.71% 2.54% 2.07% 2.11% 1.68% 1.44% 1.89% 3.03% 2.77% 3.11% 2.67%
EBIT Margin		 2.71% 2.54% 2.07% 2.11% 1.68% 1.44% 1.89% 3.03% 2.77% 3.11% 2.67%
Profit (Net Income) Margin		 1.53% 1.43% 1.55% 1.55% 1.38% 0.98% 1.30% 2.29% 2.26% 2.43% 2.18%
Tax Burden Percent		 59.15% 58.59% 76.37% 71.89% 78.59% 69.30% 68.68% 68.36% 69.40% 68.91% 71.25%
Interest Burden Percent		 95.51% 96.05% 98.16% 102.44% 104.78% 98.94% 100.30% 110.95% 117.19% 113.53% 114.47%
Effective Tax Rate		 40.85% 41.41% 23.63% 28.11% 21.41% 30.70% 31.32% 31.64% 30.60% 31.09% 28.75%
Return on Invested Capital (ROIC)		 12.65% 11.44% 11.49% 10.68% 5.72% 4.69% 6.32% 7.63% 7.05% 7.80% 7.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.79% 12.78% 12.13% 9.90% 6.98% 4.46% 6.43% 10.14% 11.12% 11.84% 12.09%
Return on Net Nonoperating Assets (RNNOA)		 -3.10% -3.23% -2.98% -2.47% 1.94% 1.25% 1.20% 5.08% 4.71% 4.20% 3.17%
Return on Equity (ROE)		 9.55% 8.21% 8.50% 8.21% 7.66% 5.93% 7.52% 12.71% 11.77% 12.00% 10.29%
Cash Return on Invested Capital (CROIC)		 18.44% 4.45% 5.59% 6.96% -80.04% 80.59% -67.42% 5.12% 1.76% 4.83% 7.93%
Operating Return on Assets (OROA)		 10.05% 9.00% 7.14% 7.05% 4.27% 3.23% 4.30% 6.93% 6.37% 7.26% 6.31%
Return on Assets (ROA)		 5.68% 5.06% 5.35% 5.19% 3.52% 2.22% 2.96% 5.26% 5.18% 5.68% 5.15%
Return on Common Equity (ROCE)		 9.55% 8.21% 8.50% 8.21% 7.66% 5.93% 7.52% 12.71% 11.77% 12.00% 10.29%
Return on Equity Simple (ROE_SIMPLE)		 9.22% 7.99% 8.27% 8.01% 7.50% 5.86% 7.21% 12.12% 11.27% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 24 26 25 24 20 27 45 43 50 46
NOPAT Margin		 1.60% 1.49% 1.58% 1.52% 1.32% 1.00% 1.30% 2.07% 1.93% 2.14% 1.90%
Net Nonoperating Expense Percent (NNEP)		 -2.14% -1.34% -0.65% 0.79% -1.26% 0.23% -0.12% -2.50% -4.07% -4.04% -4.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 6.13% 5.55%
Cost of Revenue to Revenue		 72.78% 72.78% 72.57% 72.21% 71.93% 72.17% 71.88% 71.55% 71.30% 71.43% 71.83%
SG&A Expenses to Revenue		 23.04% 23.15% 23.81% 24.02% 24.65% 24.57% 24.63% 23.86% 24.34% 23.92% 24.06%
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		 24.51% 24.68% 25.36% 25.68% 26.39% 26.39% 26.23% 25.43% 25.93% 25.46% 25.50%
Earnings before Interest and Taxes (EBIT)		 44 41 33 35 30 29 39 66 62 72 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 68 65 58 62 62 65 74 101 98 109 101
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 0.92 1.08 0.92 0.99 0.85 0.81 0.81 1.00 1.07 1.19
Price to Tangible Book Value (P/TBV)		 1.25 0.96 1.12 0.95 1.07 0.91 0.87 0.86 1.06 1.13 1.25
Price to Revenue (P/Rev)		 0.20 0.16 0.20 0.18 0.18 0.14 0.15 0.15 0.20 0.23 0.26
Price to Earnings (P/E)		 12.95 11.47 13.04 11.42 13.20 14.45 11.22 6.65 8.88 9.34 11.97
Dividend Yield		 4.36% 5.49% 4.40% 4.94% 4.42% 5.04% 4.82% 4.49% 4.12% 2.80% 2.36%
Earnings Yield		 7.72% 8.72% 7.67% 8.76% 7.58% 6.92% 8.91% 15.04% 11.26% 10.70% 8.36%
Enterprise Value to Invested Capital (EV/IC)		 1.26 0.89 1.10 1.31 0.99 0.80 0.88 0.87 1.00 1.05 1.16
Enterprise Value to Revenue (EV/Rev)		 0.16 0.12 0.16 0.19 0.33 0.11 0.25 0.24 0.28 0.29 0.31
Enterprise Value to EBITDA (EV/EBITDA)		 3.71 2.94 4.33 5.03 9.53 3.31 6.91 5.09 6.44 6.26 7.35
Enterprise Value to EBIT (EV/EBIT)		 5.73 4.71 7.56 8.99 19.51 7.37 13.06 7.86 10.11 9.44 11.53
Enterprise Value to NOPAT (EV/NOPAT)		 9.68 8.04 9.90 12.51 24.83 10.63 19.02 11.49 14.57 13.70 16.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.96 4.16 4.30 5.59 7.04 4.08 6.39 4.93 7.76 7.30 6.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.64 20.66 20.36 19.20 0.00 0.62 0.00 17.14 58.24 22.16 14.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.15 0.16 0.15 1.21 0.23 1.03 0.91 0.78 0.65 0.57
Long-Term Debt to Equity		 0.16 0.15 0.16 0.15 1.19 0.20 1.01 0.88 0.76 0.63 0.55
Financial Leverage		 -0.21 -0.25 -0.25 -0.25 0.28 0.28 0.19 0.50 0.42 0.35 0.26
Leverage Ratio		 1.68 1.62 1.59 1.58 2.18 2.68 2.54 2.42 2.27 2.11 2.00
Compound Leverage Factor		 1.61 1.56 1.56 1.62 2.28 2.65 2.55 2.68 2.66 2.40 2.29
Debt to Total Capital		 14.05% 13.19% 13.93% 13.28% 54.80% 18.44% 50.70% 47.53% 43.85% 39.29% 36.14%
Short-Term Debt to Total Capital		 0.27% 0.29% 0.25% 0.29% 0.91% 1.82% 1.14% 1.29% 1.28% 1.22% 1.15%
Long-Term Debt to Total Capital		 13.78% 12.91% 13.68% 12.99% 53.89% 16.63% 49.56% 46.24% 42.57% 38.07% 34.99%
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		 85.95% 86.81% 86.07% 86.72% 45.20% 81.56% 49.30% 52.47% 56.15% 60.71% 63.86%
Debt to EBITDA		 0.65 0.67 0.84 0.79 6.50 1.19 5.20 3.67 3.58 2.93 2.96
Net Debt to EBITDA		 -1.03 -1.09 -1.27 0.33 4.22 -1.14 2.82 1.82 1.84 1.41 1.13
Long-Term Debt to EBITDA		 0.64 0.65 0.82 0.77 6.39 1.07 5.08 3.57 3.48 2.84 2.86
Debt to NOPAT		 1.69 1.83 1.92 1.96 16.93 3.82 14.30 8.29 8.12 6.41 6.51
Net Debt to NOPAT		 -2.69 -2.97 -2.90 0.81 11.00 -3.66 7.76 4.11 4.16 3.10 2.48
Long-Term Debt to NOPAT		 1.66 1.79 1.89 1.91 16.65 3.44 13.98 8.07 7.88 6.21 6.30
Altman Z-Score		 5.94 5.73 5.66 5.34 2.90 3.23 3.26 3.40 3.56 3.79 3.93
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		 1.61 1.89 1.88 1.50 1.22 1.29 1.50 1.38 1.15 1.13 1.14
Quick Ratio		 0.89 1.14 1.18 0.00 0.69 0.76 1.03 0.96 0.67 0.61 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 38 9.29 12 16 -333 347 -286 30 11 31 51
Operating Cash Flow to CapEx		 336.45% 166.46% 166.74% 200.06% 157.70% 218.77% 204.60% 226.52% 128.58% 158.64% 220.97%
Free Cash Flow to Firm to Interest Expense		 8.50 2.09 2.79 3.66 -127.56 88.09 -73.10 7.12 2.61 8.19 15.08
Operating Cash Flow to Interest Expense		 14.26 10.37 13.20 12.58 32.15 13.36 20.38 24.77 19.55 24.85 32.17
Operating Cash Flow Less CapEx to Interest Expense		 10.02 4.14 5.28 6.29 11.76 7.25 10.42 13.83 4.35 9.19 17.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.71 3.54 3.45 3.34 2.55 2.25 2.27 2.29 2.29 2.34 2.36
Accounts Receivable Turnover		 0.00 0.00 70.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 27.11 27.85 28.84 30.46 32.20 34.57 34.13 34.95 34.95 33.77 33.30
Fixed Asset Turnover		 8.01 7.91 7.71 7.48 0.00 0.00 7.90 7.99 7.71 7.41 7.24
Accounts Payable Turnover		 15.47 15.24 14.86 13.88 12.79 14.04 15.03 14.78 14.64 14.69 14.15
Days Sales Outstanding (DSO)		 0.00 0.00 5.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 13.46 13.11 12.65 11.98 11.34 10.56 10.70 10.44 10.44 10.81 10.96
Days Payable Outstanding (DPO)		 23.59 23.95 24.56 26.29 28.53 26.00 24.29 24.70 24.93 24.86 25.79
Cash Conversion Cycle (CCC)		 -10.12 -10.84 -6.70 -14.31 -17.19 -15.44 -13.60 -14.25 -14.48 -14.05 -14.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 201 216 229 238 595 267 580 595 627 646 641
Invested Capital Turnover		 7.89 7.69 7.26 7.04 4.34 4.71 4.87 3.69 3.66 3.65 3.74
Increase / (Decrease) in Invested Capital		 -12 15 13 8.69 357 -327 312 15 32 19 -5.17
Enterprise Value (EV)		 254 192 253 312 591 215 509 515 628 681 741
Market Capitalization		 324 263 327 292 329 289 301 331 448 527 628
Book Value per Share		 $19.23 $19.89 $21.09 $22.13 $22.86 $23.46 $25.63 $27.61 $30.26 $33.34 $35.60
Tangible Book Value per Share		 $18.38 $19.06 $20.25 $21.25 $21.20 $21.80 $23.97 $25.98 $28.63 $31.70 $33.97
Total Capital		 316 330 352 367 735 419 755 782 797 810 826
Total Debt		 44 44 49 49 403 77 383 372 350 318 298
Total Long-Term Debt		 44 43 48 48 396 70 374 361 339 308 289
Net Debt		 -70 -71 -74 20 262 -74 208 184 179 154 114
Capital Expenditures (CapEx)		 19 28 35 28 53 24 39 46 63 59 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -27 -1.21 -6.03 57 -70 -65 -46 -63 -82 -77 -94
Debt-free Net Working Capital (DFNWC)		 61 86 90 57 42 52 88 78 36 34 37
Net Working Capital (NWC)		 61 85 89 56 35 44 80 68 25 24 27
Net Nonoperating Expense (NNE)		 1.18 0.94 0.47 -0.61 -1.14 0.21 -0.08 -4.91 -7.40 -6.72 -6.63
Net Nonoperating Obligations (NNO)		 -70 -71 -74 -81 262 -74 208 184 179 154 113
Total Depreciation and Amortization (D&A)		 24 24 25 27 32 36 35 36 35 37 37
Debt-free, Cash-free Net Working Capital to Revenue		 -1.65% -0.08% -0.37% 3.49% -3.88% -3.19% -2.25% -2.91% -3.65% -3.32% -3.92%
Debt-free Net Working Capital to Revenue		 3.76% 5.37% 5.58% 3.49% 2.31% 2.54% 4.29% 3.59% 1.60% 1.45% 1.52%
Net Working Capital to Revenue		 3.70% 5.31% 5.52% 3.43% 1.94% 2.17% 3.87% 3.13% 1.14% 1.03% 1.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.18 $2.53 $3.40 $6.23 $6.24 $6.99 $6.50
Adjusted Weighted Average Basic Shares Outstanding		 14.16M 14.38M 14.38M 14.38M 14.55M 14.55M 14.51M 14.85M 14.76M 14.75M 14.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.97 $2.37 $3.18 $5.83 $5.86 $6.56 $6.10
Adjusted Weighted Average Diluted Shares Outstanding		 14.16M 14.38M 14.38M 14.38M 14.55M 14.55M 14.51M 14.85M 14.76M 14.75M 14.81M
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		 14.16M 14.38M 14.38M 14.38M 14.55M 14.55M 14.51M 14.85M 14.76M 14.75M 14.81M
Normalized Net Operating Profit after Tax (NOPAT)		 26 24 26 25 24 22 27 45 45 51 46
Normalized NOPAT Margin		 1.60% 1.49% 1.58% 1.52% 1.32% 1.09% 1.30% 2.07% 1.99% 2.18% 1.90%
Pre Tax Income Margin		 2.59% 2.44% 2.03% 2.16% 1.76% 1.42% 1.90% 3.36% 3.25% 3.53% 3.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.86 9.15 7.50 7.82 11.60 7.40 9.97 15.53 15.01 19.21 19.02
NOPAT to Interest Expense		 5.83 5.36 5.73 5.62 9.12 5.13 6.85 10.62 10.41 13.24 13.55
EBIT Less CapEx to Interest Expense		 5.62 2.92 -0.42 1.53 -8.79 1.29 0.01 4.60 -0.20 3.55 4.46
NOPAT Less CapEx to Interest Expense		 1.59 -0.87 -2.19 -0.67 -11.27 -0.98 -3.11 -0.32 -4.79 -2.43 -1.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.45% 55.79% 51.35% 50.47% 51.99% 65.27% 48.61% 26.54% 26.44% 23.60% 25.42%
Augmented Payout Ratio		 54.35% 73.60% 53.87% 54.66% 69.59% 65.27% 51.03% 34.06% 30.82% 23.60% 40.99%

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 7/26/2025 10/25/2025 1/24/2026 4/25/2026 7/25/2026
DEI Shares Outstanding		 - - - - - 14,746,804.00 14,755,922.00 14,754,470.00 14,753,470.00 14,751,970.00 14,809,491.00
DEI Adjusted Shares Outstanding		 - - - - - 14,746,804.00 14,755,922.00 14,754,470.00 14,753,470.00 14,751,970.00 14,809,491.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.76 1.05 0.81 1.21 0.61 0.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.08% 3.23% 4.41% 3.98% 4.18% 3.16% 3.71% 4.46% 6.89% 1.58% 1.65%
EBITDA Growth		 8.91% -17.78% -3.13% 7.85% 14.24% 22.82% 4.24% -3.71% 3.69% -23.90% -8.70%
EBIT Growth		 14.43% -27.34% -4.71% 12.90% 20.11% 34.51% 4.99% -5.48% 5.93% -38.76% -14.20%
NOPAT Growth		 13.42% -25.71% 0.02% 13.43% 20.80% 33.50% 2.01% -5.84% 6.54% -26.08% -13.26%
Net Income Growth		 17.51% -18.62% 0.88% 10.51% 16.69% 24.48% 0.58% -6.26% 5.78% -19.68% -12.26%
EPS Growth		 14.29% -19.38% 2.27% 11.19% 16.67% 24.04% 1.11% -6.04% 6.12% -18.60% -13.74%
Operating Cash Flow Growth		 15.02% -52.90% -37.11% 9.77% 34.60% 13.61% -4.93% -2.57% 44.99% -102.30% 39.57%
Free Cash Flow Firm Growth		 180.52% -890.69% -1,493.67% -199.79% -110.98% 71.19% 72.86% 91.61% 616.79% 5,118.20% 439.37%
Invested Capital Growth		 -6.01% 3.53% 5.43% 4.46% 3.47% 2.18% 3.02% 1.86% -2.04% -30.93% -0.80%
Revenue Q/Q Growth		 7.31% -5.07% 5.83% -3.55% 7.52% -6.00% 6.39% -2.85% 10.02% -10.67% 6.46%
EBITDA Q/Q Growth		 18.69% -31.45% 49.68% -11.44% 25.72% -26.30% 27.04% -18.20% 35.39% -45.92% 52.43%
EBIT Q/Q Growth		 30.33% -44.67% 88.72% -17.04% 38.65% -38.04% 47.30% -25.31% 55.37% -64.18% 106.39%
NOPAT Q/Q Growth		 30.32% -43.52% 90.67% -19.17% 38.79% -37.58% 45.69% -25.40% 57.05% -56.69% 70.95%
Net Income Q/Q Growth		 24.99% -38.08% 72.11% -17.03% 31.97% -33.94% 39.06% -22.67% 48.91% -49.84% 51.91%
EPS Q/Q Growth		 25.37% -38.10% 73.08% -17.22% 31.54% -34.18% 41.09% -23.08% 48.57% -49.52% 49.52%
Operating Cash Flow Q/Q Growth		 64.83% -69.08% 143.53% -11.55% 102.12% -73.90% 104.84% -9.35% 200.79% -100.41% 12,453.06%
Free Cash Flow Firm Q/Q Growth		 222.82% -127.60% -32.58% 15.52% 64.48% 27.58% -24.90% 73.90% 2,288.92% 603.26% -91.55%
Invested Capital Q/Q Growth		 0.05% 3.56% 0.71% 0.11% -0.90% 2.27% 1.54% -1.02% -4.69% -27.89% 45.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.40% 28.54% 29.34% 29.03% 28.35% 28.77% 28.17% 28.31% 28.06% 28.08% 28.24%
EBITDA Margin		 4.77% 3.44% 4.87% 4.47% 5.23% 4.10% 4.89% 4.12% 5.07% 3.07% 4.40%
Operating Margin		 3.20% 1.87% 3.33% 2.86% 3.69% 2.43% 3.37% 2.59% 3.66% 1.47% 2.85%
EBIT Margin		 3.20% 1.87% 3.33% 2.86% 3.69% 2.43% 3.37% 2.59% 3.66% 1.47% 2.85%
Profit (Net Income) Margin		 2.52% 1.64% 2.67% 2.30% 2.82% 1.98% 2.59% 2.06% 2.79% 1.57% 2.23%
Tax Burden Percent		 68.50% 69.92% 70.64% 68.82% 68.90% 69.40% 68.64% 68.56% 69.29% 83.78% 69.39%
Interest Burden Percent		 114.62% 125.67% 113.43% 116.44% 110.72% 117.17% 111.84% 115.93% 109.93% 127.31% 113.13%
Effective Tax Rate		 31.50% 30.08% 29.36% 31.18% 31.10% 30.60% 31.36% 31.44% 30.71% 16.22% 30.61%
Return on Invested Capital (ROIC)		 7.77% 4.72% 8.62% 7.25% 9.50% 6.18% 8.44% 6.58% 9.84% 5.48% 7.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.65% 5.66% 9.62% 8.28% 10.51% 7.13% 9.43% 7.65% 11.17% 10.25% 8.57%
Return on Net Nonoperating Assets (RNNOA)		 4.42% 2.66% 4.08% 3.32% 3.75% 2.67% 3.34% 2.46% 2.74% 0.83% 2.25%
Return on Equity (ROE)		 12.19% 7.38% 12.70% 10.57% 13.25% 8.84% 11.78% 9.04% 12.57% 6.31% 9.63%
Cash Return on Invested Capital (CROIC)		 13.54% 3.57% 1.76% 2.86% 4.27% 5.69% 4.83% 5.90% 10.19% 45.45% 7.93%
Operating Return on Assets (OROA)		 7.33% 4.31% 7.64% 6.58% 8.55% 5.70% 7.88% 6.10% 8.61% 3.51% 6.72%
Return on Assets (ROA)		 5.76% 3.79% 6.12% 5.27% 6.52% 4.63% 6.05% 4.85% 6.56% 3.74% 5.27%
Return on Common Equity (ROCE)		 12.19% 7.38% 12.70% 10.57% 13.25% 8.84% 11.78% 9.04% 12.57% 6.31% 9.63%
Return on Equity Simple (ROE_SIMPLE)		 12.21% 11.54% 0.00% 11.30% 11.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 7.13 14 11 15 9.53 14 10 16 7.04 12
NOPAT Margin		 2.19% 1.31% 2.35% 1.97% 2.54% 1.69% 2.31% 1.78% 2.54% 1.23% 1.97%
Net Nonoperating Expense Percent (NNEP)		 -0.88% -0.94% -1.01% -1.03% -1.02% -0.96% -0.99% -1.07% -1.33% -4.77% -1.18%
Return On Investment Capital (ROIC_SIMPLE)		 1.61% - - - 1.89% 1.18% 1.71% 1.28% 1.98% 1.19% 1.46%
Cost of Revenue to Revenue		 71.60% 71.46% 70.66% 70.97% 71.65% 71.23% 71.83% 71.69% 71.94% 71.92% 71.76%
SG&A Expenses to Revenue		 23.71% 25.19% 24.20% 24.66% 23.22% 24.78% 23.11% 24.28% 23.07% 25.11% 23.92%
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		 25.19% 26.67% 26.01% 26.16% 24.66% 26.34% 24.79% 25.72% 24.40% 26.62% 25.39%
Earnings before Interest and Taxes (EBIT)		 18 10 19 16 22 14 20 15 23 8.41 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 19 28 25 31 23 29 24 33 18 27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.87 0.92 1.00 0.96 1.04 1.06 1.07 0.96 1.00 1.21 1.19
Price to Tangible Book Value (P/TBV)		 0.92 0.97 1.06 1.02 1.10 1.12 1.13 1.01 1.05 1.27 1.25
Price to Revenue (P/Rev)		 0.17 0.18 0.20 0.19 0.22 0.22 0.23 0.21 0.22 0.26 0.26
Price to Earnings (P/E)		 7.14 7.97 8.88 8.51 9.08 9.03 9.34 8.65 9.12 11.51 11.97
Dividend Yield		 3.96% 3.68% 4.12% 4.20% 3.76% 2.90% 2.80% 3.07% 2.86% 2.36% 2.36%
Earnings Yield		 14.00% 12.54% 11.26% 11.75% 11.02% 11.07% 10.70% 11.56% 10.96% 8.69% 8.36%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.94 1.00 0.97 1.03 1.05 1.05 0.97 1.00 1.25 1.16
Enterprise Value to Revenue (EV/Rev)		 0.25 0.27 0.28 0.27 0.28 0.29 0.29 0.26 0.25 0.23 0.31
Enterprise Value to EBITDA (EV/EBITDA)		 5.33 5.97 6.44 6.14 6.21 6.18 6.26 5.74 5.58 5.32 7.35
Enterprise Value to EBIT (EV/EBIT)		 8.17 9.32 10.11 9.55 9.48 9.35 9.44 8.69 8.39 8.18 11.53
Enterprise Value to NOPAT (EV/NOPAT)		 11.99 13.63 14.57 13.74 13.64 13.46 13.70 12.63 12.16 11.53 16.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.21 6.23 7.76 7.38 6.88 7.04 7.30 6.68 5.48 5.49 6.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.50 26.88 58.24 34.67 24.53 18.57 22.16 16.57 9.70 2.25 14.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.83 0.81 0.78 0.74 0.71 0.68 0.65 0.62 0.59 0.14 0.57
Long-Term Debt to Equity		 0.80 0.78 0.76 0.72 0.69 0.66 0.63 0.60 0.57 0.13 0.55
Financial Leverage		 0.51 0.47 0.42 0.40 0.36 0.37 0.35 0.32 0.25 0.08 0.26
Leverage Ratio		 2.34 2.30 2.27 2.24 2.19 2.15 2.11 2.08 2.05 2.01 2.00
Compound Leverage Factor		 2.68 2.89 2.58 2.61 2.42 2.51 2.36 2.41 2.26 2.57 2.26
Debt to Total Capital		 45.29% 44.60% 43.85% 42.68% 41.61% 40.40% 39.29% 38.20% 37.22% 12.63% 36.14%
Short-Term Debt to Total Capital		 1.29% 1.29% 1.28% 1.29% 1.25% 1.26% 1.22% 1.22% 1.20% 1.66% 1.15%
Long-Term Debt to Total Capital		 44.00% 43.31% 42.57% 41.39% 40.36% 39.14% 38.07% 36.97% 36.02% 10.97% 34.99%
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		 54.71% 55.40% 56.15% 57.32% 58.39% 59.60% 60.71% 61.80% 62.78% 87.37% 63.86%
Debt to EBITDA		 3.47 3.57 3.58 3.43 3.26 3.02 2.93 2.87 2.81 0.72 2.96
Net Debt to EBITDA		 1.68 1.89 1.84 1.71 1.45 1.45 1.41 1.28 0.85 -0.73 1.13
Long-Term Debt to EBITDA		 3.37 3.46 3.48 3.33 3.16 2.93 2.84 2.78 2.72 0.63 2.86
Debt to NOPAT		 7.80 8.15 8.12 7.68 7.16 6.58 6.41 6.32 6.12 1.56 6.51
Net Debt to NOPAT		 3.77 4.32 4.16 3.83 3.19 3.16 3.10 2.82 1.85 -1.59 2.48
Long-Term Debt to NOPAT		 7.58 7.92 7.88 7.44 6.94 6.38 6.21 6.12 5.93 1.36 6.30
Altman Z-Score		 3.34 3.32 3.42 3.41 3.50 3.54 3.62 3.60 3.66 3.83 3.78
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		 1.34 1.09 1.15 1.13 1.13 1.06 1.13 1.17 1.23 1.17 1.14
Quick Ratio		 0.94 0.66 0.67 0.64 0.72 0.63 0.61 0.65 0.84 0.71 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 51 -14 -19 -16 -5.61 -4.06 -5.07 -1.32 29 204 17
Operating Cash Flow to CapEx		 145.04% 48.57% 254.20% 172.42% 257.32% 50.30% 215.59% 441.51% 674.70% -1.53% 151.53%
Free Cash Flow to Firm to Interest Expense		 48.81 -13.88 -18.50 -15.94 -5.71 -4.52 -5.76 -1.54 34.20 244.57 20.49
Operating Cash Flow to Interest Expense		 28.96 9.23 22.58 20.38 41.52 11.84 24.64 22.80 69.80 -0.29 36.03
Operating Cash Flow Less CapEx to Interest Expense		 8.99 -9.77 13.70 8.56 25.39 -11.70 13.21 17.64 59.46 -19.56 12.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.29 2.31 2.29 2.30 2.31 2.34 2.34 2.35 2.35 2.39 2.36
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		 33.29 33.94 34.95 33.37 33.98 33.26 33.77 32.63 35.99 33.64 33.30
Fixed Asset Turnover		 7.73 7.60 7.71 7.64 7.49 7.21 7.41 7.45 7.49 7.24 7.24
Accounts Payable Turnover		 14.15 14.69 14.64 13.96 13.60 14.32 14.69 14.59 13.70 14.59 14.15
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)		 10.96 10.75 10.44 10.94 10.74 10.97 10.81 11.19 10.14 10.85 10.96
Days Payable Outstanding (DPO)		 25.79 24.84 24.93 26.16 26.84 25.48 24.86 25.01 26.64 25.02 25.79
Cash Conversion Cycle (CCC)		 -14.83 -14.09 -14.48 -15.22 -16.10 -14.51 -14.05 -13.82 -16.50 -14.17 -14.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 601 622 627 627 622 636 646 639 609 439 641
Invested Capital Turnover		 3.54 3.62 3.66 3.68 3.73 3.65 3.65 3.70 3.88 4.46 3.74
Increase / (Decrease) in Invested Capital		 -38 21 32 27 21 14 19 12 -13 -197 -5.17
Enterprise Value (EV)		 546 587 628 610 641 665 681 619 608 550 741
Market Capitalization		 374 401 448 440 491 508 527 481 516 625 628
Book Value per Share		 $28.98 $29.51 $30.26 $30.99 $31.97 $32.53 $33.34 $33.96 $35.02 $34.90 $35.60
Tangible Book Value per Share		 $27.35 $27.87 $28.63 $29.35 $30.34 $30.89 $31.70 $32.32 $33.38 $33.26 $33.97
Total Capital		 784 787 797 798 808 805 810 811 823 589 826
Total Debt		 355 351 350 341 336 325 318 310 306 74 298
Total Long-Term Debt		 345 341 339 330 326 315 308 300 296 65 289
Net Debt		 172 186 179 170 150 156 154 138 92 -76 114
Capital Expenditures (CapEx)		 21 19 8.97 12 16 21 10 4.45 8.76 16 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -63 -88 -82 -83 -99 -94 -77 -76 -107 -89 -94
Debt-free Net Working Capital (DFNWC)		 70 26 36 34 35 21 34 41 53 40 37
Net Working Capital (NWC)		 60 16 25 24 25 11 24 32 43 30 27
Net Nonoperating Expense (NNE)		 -1.85 -1.83 -1.83 -1.81 -1.64 -1.64 -1.64 -1.65 -1.61 -1.92 -1.58
Net Nonoperating Obligations (NNO)		 172 186 179 170 150 156 154 138 92 -76 113
Total Depreciation and Amortization (D&A)		 9.00 8.60 8.90 8.96 9.19 9.38 9.13 8.91 9.04 9.17 9.45
Debt-free, Cash-free Net Working Capital to Revenue		 -2.88% -3.96% -3.65% -3.68% -4.34% -4.09% -3.32% -3.25% -4.49% -3.71% -3.92%
Debt-free Net Working Capital to Revenue		 3.20% 1.20% 1.60% 1.51% 1.53% 0.93% 1.45% 1.77% 2.22% 1.66% 1.52%
Net Working Capital to Revenue		 2.74% 0.74% 1.14% 1.05% 1.09% 0.48% 1.03% 1.34% 1.81% 1.26% 1.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.80 $1.11 $1.90 $1.59 $2.09 $1.38 $1.93 $1.49 $2.21 $1.12 $1.68
Adjusted Weighted Average Basic Shares Outstanding		 14.78M 14.79M 14.76M 14.76M 14.75M 14.76M 14.75M 14.75M 14.75M 14.81M 14.81M
Adjusted Diluted Earnings per Share		 $1.68 $1.04 $1.80 $1.49 $1.96 $1.29 $1.82 $1.40 $2.08 $1.05 $1.57
Adjusted Weighted Average Diluted Shares Outstanding		 14.78M 14.79M 14.76M 14.76M 14.75M 14.76M 14.75M 14.75M 14.75M 14.81M 14.81M
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		 14.78M 14.79M 14.76M 14.76M 14.75M 14.76M 14.75M 14.75M 14.75M 14.81M 14.81M
Normalized Net Operating Profit after Tax (NOPAT)		 13 7.13 14 11 15 9.53 14 10 16 7.04 12
Normalized NOPAT Margin		 2.19% 1.31% 2.35% 1.97% 2.54% 1.69% 2.31% 1.78% 2.54% 1.23% 1.97%
Pre Tax Income Margin		 3.67% 2.35% 3.78% 3.34% 4.09% 2.85% 3.77% 3.01% 4.02% 1.87% 3.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.63 10.05 19.07 16.14 22.56 15.27 22.97 17.52 27.70 10.09 20.65
NOPAT to Interest Expense		 12.08 7.03 13.47 11.11 15.54 10.60 15.77 12.01 19.20 8.45 14.33
EBIT Less CapEx to Interest Expense		 -2.34 -8.95 10.18 4.32 6.42 -8.27 11.54 12.35 17.36 -9.18 -3.13
NOPAT Less CapEx to Interest Expense		 -7.89 -11.97 4.58 -0.71 -0.60 -12.94 4.34 6.85 8.85 -10.81 -9.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 25.56% 26.53% 26.44% 25.76% 24.57% 23.66% 23.60% 23.95% 23.53% 24.51% 25.42%
Augmented Payout Ratio		 35.29% 29.66% 30.82% 28.53% 26.15% 24.79% 23.60% 23.95% 23.53% 39.53% 40.99%

Financials Breakdown Chart

Key Financial Trends

Village Super Market’s recent results show steady sales growth and a strong liquidity position, but profitability has become less consistent. Revenue increased from $527.5 million in Q4 2022 to $609.6 million in Q4 2026, while quarterly gross profit generally expanded over the period. However, the latest quarter showed margin pressure, with operating income and net income declining despite higher sales.

  • Long-term sales growth: Q4 revenue rose approximately 15.6% from $527.5 million in 2022 to $609.6 million in 2026. The company also posted year-over-year revenue growth in Q4 2026, Q3 2026 and Q2 2026.
  • Improved gross profit over time: Gross profit increased from $148.3 million in Q4 2022 to $172.1 million in Q4 2026. The latest quarter’s gross margin was approximately 28.2%, slightly above Q4 2025’s roughly 28.2% level.
  • Operating cash flow remained positive: Village Super Market generated $30.3 million of operating cash flow in Q4 2026, up from $21.7 million in Q4 2025 and a significant recovery from the $245,000 operating cash outflow in Q3 2026.
  • Cash generation exceeded capital spending in Q4: Operating cash flow covered approximately $20.0 million of property and equipment purchases, leaving positive cash flow before financing activities.
  • Debt repayment continues: The company repaid approximately $2.8 million of debt in Q4 2026 and has consistently made debt repayments in the reported quarters, while cash interest expense has remained relatively stable.
  • Equity has grown: Total common equity increased from $383.2 million in Q1 2023 to $514.9 million in Q3 2026, supported by accumulated retained earnings and continued profitability.
  • Share count has gradually declined: Weighted average shares fell from approximately 14.9 million in late 2023 to 14.8 million in Q4 2026, modestly supporting per-share results over time.
  • Liquidity remains adequate but not excessive: At Q3 2026, cash and equivalents were $128.7 million and total current assets were $212.2 million versus $182.1 million of current liabilities, implying a current ratio of approximately 1.2.
  • Investment income is meaningful: Interest and investment income has generally exceeded interest expense, contributing $2.3 million of net other income in Q4 2026. This benefit may vary with interest rates and the company’s investment balances.
  • Latest-quarter earnings weakened: Q4 2026 operating income fell approximately 14% year over year to $17.3 million, while net income declined about 12% to $13.6 million. Diluted EPS decreased from $1.82 to $1.57.
  • Profitability has been uneven: Q3 2026 operating income declined nearly 39% year over year despite revenue growth, suggesting that labor, operating and other expenses can materially affect results in a low-margin grocery business.
  • Operating expenses continue to rise: Selling, general and administrative expense increased to $145.8 million in Q4 2026 from $138.6 million in Q4 2025. SG&A growth has absorbed part of the benefit from higher revenue and gross profit.
  • Capital requirements remain substantial: Property and equipment spending was $20.0 million in Q4 2026 and approximately $65.3 million across the first four quarters of fiscal 2026, which can limit free cash flow available for dividends or additional debt reduction.
  • Financing cash flow remains negative: The company paid $3.3 million in dividends and repaid debt in Q4 2026, resulting in a $6.1 million financing cash outflow. These recurring commitments reduce the cash retained after operations and capital spending.
  • Investors should monitor margin pressure: Revenue growth has not consistently translated into earnings growth. Q4 2026 net income was below the prior-year quarter, and the company remains sensitive to food costs, wages, competition and other operating expenses.

Overall, VLGEA’s financial profile is supported by durable revenue growth, positive operating cash flow, growing equity and regular debt repayment. The primary concern is that earnings growth has lagged sales growth in several recent quarters. Investors should focus on whether management can control SG&A and maintain gross margins while funding the company’s ongoing store and property investments.

10/13/26 03:26 AM 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 financial year ends in July. Their financial year 2026 ended on July 25, 2026.

Village Super Market's net income appears to be on an upward trend, with a most recent value of $52.46 million in 2026, rising from $25.04 million in 2016. The previous period was $56.38 million in 2025. View Village Super Market's forecast to see where analysts expect Village Super Market to go next.

Village Super Market's total operating income in 2026 was $64.32 million, based on the following breakdown:
  • Total Gross Profit: $677.75 million
  • Total Operating Expenses: $613.44 million

Over the last 10 years, Village Super Market's total revenue changed from $1.63 billion in 2016 to $2.41 billion in 2026, a change of 47.1%.

In the past 13 quarters, Village Super Market's cash and equivalents has ranged from $113.95 million in Q3 2024 to $160.11 million in Q2 2026, and is currently $128.68 million as of their latest financial filing in Q3 2026.

Village Super Market had total debt of $298.37 million at the end of 2026, a 6.3% decrease from 2025, and a 571.8% increase since 2016.

Over the last 10 years, Village Super Market's book value per share changed from 19.23 in 2016 to 35.60 in 2026, a change of 85.1%.


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Financial statements for NASDAQ:VLGEA last updated on 10/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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