What is Village Super Market's operating income?

Village Super Market's total operating income in 2025 was $72.07 million, based on the following breakdown: Total Gross Profit: $662.97 million Total Operating Expenses: $590.90 million

Village Super Market (VLGEA) Financials

$43.95 -0.54 (-1.21%)

Closing price 07/20/2026 04:00 PM Eastern

Extended Trading

$43.91 -0.04 (-0.09%)

As of 04:11 AM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/25/2015	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
Net Income / (Loss) Attributable to Common Shareholders	31	25	23	25	26	25	20	27	50	50	56
Consolidated Net Income / (Loss)	31	25	23	25	26	25	20	27	50	50	56
Net Income / (Loss) Continuing Operations	31	25	23	25	26	25	20	27	50	50	56
Total Pre-Tax Income	41	42	39	33	36	32	29	39	73	73	82
Total Operating Income	44	44	41	33	35	30	29	39	66	62	72
Total Gross Profit	433	445	437	443	457	506	565	580	616	642	663
Total Revenue	1,584	1,635	1,605	1,615	1,644	1,805	2,030	2,061	2,167	2,237	2,321
Operating Revenue	1,584	1,635	1,605	1,615	1,644	1,805	2,030	2,061	2,167	2,237	2,321
Total Cost of Revenue	1,151	1,190	1,168	1,172	1,187	1,298	1,465	1,481	1,550	1,595	1,658
Operating Cost of Revenue	1,151	1,190	1,168	1,172	1,187	1,298	1,465	1,481	1,550	1,595	1,658
Total Operating Expenses	390	401	396	410	422	476	536	541	551	580	591
Selling, General & Admin Expense	366	377	371	385	395	445	499	508	517	544	555
Depreciation Expense	23	24	24	25	27	31	34	33	34	33	34
Impairment Charge	-	-	-	-	-	0.00	2.90	-	0.00	2.13	1.46
Total Other Income / (Expense), net	-2.14	-1.99	-1.61	-0.62	0.85	1.45	-0.31	0.12	7.18	11	9.75
Interest Expense	4.54	4.50	4.45	4.46	4.44	2.61	3.94	3.91	4.22	4.14	3.75
Interest & Investment Income	2.40	2.51	2.84	3.85	5.28	4.06	3.63	4.02	11	15	14
Income Tax Expense	11	17	16	7.76	9.98	6.79	8.86	12	23	22	25
Basic Earnings per Share	-	-	-	-	$3.27	$3.18	$0.00	$3.40	$6.23	$6.24	$6.99
Weighted Average Basic Shares Outstanding	19.40M	14.16M	14.38M	14.38M	14.38M	14.55M	14.55M	14.51M	14.85M	14.76M	14.75M
Diluted Earnings per Share	-	-	-	-	$3.06	$1.72	$0.00	$3.18	$5.83	$5.86	$6.56
Weighted Average Diluted Shares Outstanding	19.40M	14.16M	14.38M	14.38M	14.38M	14.55M	14.55M	14.51M	14.85M	14.76M	14.75M
Weighted Average Basic & Diluted Shares Outstanding	19.40M	14.16M	14.38M	14.38M	14.38M	14.55M	14.55M	14.51M	14.85M	14.76M	14.75M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/28/2023	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
Net Income / (Loss) Attributable to Common Shareholders	12	14	8.97	15	13	17	11	16	12	18	8.96
Consolidated Net Income / (Loss)	12	14	8.97	15	13	17	11	16	12	18	8.96
Net Income / (Loss) Continuing Operations	12	14	8.97	15	13	17	11	16	12	18	8.96
Total Pre-Tax Income	17	21	13	22	19	25	16	23	18	26	11
Total Operating Income	14	18	10	19	16	22	14	20	15	23	8.41
Total Gross Profit	153	163	156	170	162	170	162	169	165	180	161
Total Revenue	536	576	546	578	558	600	564	600	583	641	573
Operating Revenue	536	576	546	578	558	600	564	600	583	641	573
Total Cost of Revenue	383	412	390	409	396	430	401	431	418	461	412
Operating Cost of Revenue	383	412	390	409	396	430	401	431	418	461	412
Total Operating Expenses	139	145	146	150	146	148	148	149	150	156	152
Selling, General & Admin Expense	130	136	138	140	138	139	140	139	141	148	144
Depreciation Expense	8.51	8.52	8.08	8.34	8.38	8.60	8.77	8.64	8.41	8.53	8.63
Total Other Income / (Expense), net	2.76	2.70	2.62	2.59	2.63	2.37	2.36	2.39	2.41	2.33	2.30
Interest Expense	1.06	1.05	1.02	1.01	0.99	0.98	0.90	0.88	0.86	0.85	0.83
Interest & Investment Income	3.83	3.74	3.63	3.60	3.62	3.36	3.26	3.27	3.27	3.18	3.13
Income Tax Expense	5.33	6.66	3.86	6.41	5.80	7.63	4.92	7.09	5.51	7.92	1.74
Basic Earnings per Share	$1.43	$1.80	$1.11	$1.90	$1.59	$2.09	$1.38	$1.93	$1.49	$2.21	$1.12
Weighted Average Basic Shares Outstanding	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M	14.76M	14.75M	14.75M	14.75M	14.81M
Diluted Earnings per Share	$1.34	$1.68	$1.04	$1.80	$1.49	$1.96	$1.29	$1.82	$1.40	$2.08	$1.05
Weighted Average Diluted Shares Outstanding	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M	14.76M	14.75M	14.75M	14.75M	14.81M
Weighted Average Basic & Diluted Shares Outstanding	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M	14.76M	14.75M	14.75M	14.75M	14.81M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/25/2015	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
Net Change in Cash & Equivalents	-18	29	-0.94	8.67	5.01	11	4.63	19	6.08	-24	-6.56
Net Cash From Operating Activities	17	64	46	59	56	84	53	80	105	81	93
Net Cash From Continuing Operating Activities	17	64	46	59	56	84	53	80	105	81	93
Net Income / (Loss) Continuing Operations	31	25	23	25	26	25	20	27	50	50	56
Consolidated Net Income / (Loss)	31	25	23	25	26	25	20	27	50	50	56
Depreciation Expense	23	24	24	25	27	32	36	35	36	35	37
Non-Cash Adjustments To Reconcile Net Income	3.39	2.67	3.55	4.11	3.74	5.11	0.47	16	5.93	2.83	6.52
Changes in Operating Assets and Liabilities, net	-40	12	-4.80	4.70	-0.79	22	-3.47	2.37	13	-7.91	-6.34
Net Cash From Investing Activities	-24	-20	-30	-43	-36	-130	-26	-46	-88	-78	-76
Net Cash From Continuing Investing Activities	-24	-20	-30	-43	-36	-130	-26	-46	-88	-78	-76
Purchase of Property, Plant & Equipment	-24	-20	-28	-35	-28	-54	-25	-43	-46	-63	-59
Acquisitions	-	-	-	0.00	-5.27	-74	0.00	-5.01	-5.87	-6.48	-0.34
Purchase of Investments	-0.82	-1.31	-1.95	-25	-28	-2.80	-2.29	-2.49	-65	-42	-8.34
Sale of Property, Plant & Equipment	0.00	0.92	0.00	0.15	0.10	1.26	1.15	4.35	0.26	0.23	0.00
Sale and/or Maturity of Investments	-	-	0.00	22	25	-	-	0.00	29	33	0.00
Other Investing Activities, net	-	-	0.00	-4.84	0.00	-	-	-	-	0.00	-8.13
Net Cash From Financing Activities	-11	-14	-17	-7.66	-14	56	-22	-15	-10	-26	-24
Net Cash From Continuing Financing Activities	-11	-14	-17	-7.66	-14	56	-22	-15	-10	-26	-24
Repayment of Debt	-1.69	-1.63	-1.45	-1.24	-1.58	-14	-59	-8.35	-10	-11	-11
Repurchase of Common Equity	0.00	-0.98	-4.08	-0.63	-1.07	-4.39	0.00	-0.65	-3.74	-2.21	0.00
Payment of Dividends	-13	-13	-13	-13	-13	-13	-13	-13	-13	-13	-13
Other Financing Activities, net	2.83	0.84	0.90	0.23	1.04	-	-	0.00	0.28	0.07	0.11
Cash Interest Paid	4.45	4.50	4.45	4.46	4.44	2.61	3.94	3.91	4.22	4.14	3.75
Cash Income Taxes Paid	43	8.52	22	6.42	12	9.43	1.48	21	15	34	25

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/28/2023	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
Net Change in Cash & Equivalents	-6.14	-1.43	-19	3.32	-0.08	17	-19	-4.66	6.99	44	-33
Net Cash From Operating Activities	18	30	9.37	23	20	41	11	22	20	59	-0.25
Net Cash From Continuing Operating Activities	18	30	9.37	23	20	41	11	22	20	59	-0.25
Net Income / (Loss) Continuing Operations	12	14	8.96	15	13	17	11	16	12	18	8.97
Consolidated Net Income / (Loss)	12	14	8.96	15	13	17	11	16	12	18	8.97
Depreciation Expense	8.97	9.00	8.60	8.90	8.96	9.19	9.38	9.13	8.91	9.04	9.17
Non-Cash Adjustments To Reconcile Net Income	-3.50	13	-2.76	-3.58	-4.58	17	-2.99	-2.68	-4.33	15	-3.18
Changes in Operating Assets and Liabilities, net	1.33	-5.85	-5.44	2.06	3.00	-2.08	-6.91	-0.29	3.08	18	-15
Net Cash From Investing Activities	-18	-25	-22	-13	-14	-18	-23	-20	-6.56	-15	-18
Net Cash From Continuing Investing Activities	-18	-25	-22	-13	-14	-18	-23	-20	-6.56	-15	-18
Purchase of Property, Plant & Equipment	-14	-21	-19	-9.01	-12	-16	-21	-10	-8.95	-8.76	-16
Purchase of Investments	-2.14	-2.21	-36	-2.14	-2.20	-2.10	-2.33	-2.05	-2.11	-2.04	-1.94
Net Cash From Financing Activities	-6.83	-6.62	-6.44	-6.60	-6.01	-6.09	-6.06	-6.10	-6.10	-0.37	-14
Net Cash From Continuing Financing Activities	-6.83	-6.62	-6.44	-6.60	-6.01	-6.09	-6.06	-6.10	-6.10	-0.37	-14
Repayment of Debt	-2.70	-2.69	-2.92	-2.70	-2.71	-2.76	-2.77	-2.77	-2.78	-3.26	-2.79
Payment of Dividends	-3.35	-3.35	-3.30	-3.34	-3.32	-3.33	-3.33	-3.33	-3.33	-3.33	-3.34
Cash Interest Paid	1.06	1.05	1.02	1.01	0.99	0.98	0.90	0.88	0.86	0.85	0.83
Cash Income Taxes Paid	8.14	14	3.94	7.90	0.77	10	4.55	9.16	0.00	6.42	1.95

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/25/2015	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
Total Assets	432	450	455	482	502	916	889	924	968	982	1,004
Total Current Assets	136	160	181	191	169	197	196	238	247	200	205
Cash & Equivalents	59	88	87	96	0.00	112	116	135	141	117	111
Inventories, net	46	42	42	39	39	42	43	44	45	47	51
Current Deferred & Refundable Income Taxes	3.92	0.00	1.74	0.09	0.04	13	5.11	0.63	0.00	2.25	5.27
Other Current Assets	27	29	28	31	29	31	32	30	30	33	38
Plant, Property, & Equipment, net	207	201	204	215	225	0.00	256	265	277	303	323
Total Noncurrent Assets	89	89	69	76	109	718	437	421	444	479	476
Long-Term Investments	26	26	27	27	29	29	35	40	46	53	22
Noncurrent Note & Lease Receivables	41	43	23	23	50	53	55	29	63	103	111
Goodwill	12	12	12	12	13	24	24	24	24	24	24
Other Noncurrent Operating Assets	10	7.69	7.60	14	17	612	322	328	311	299	319
Total Liabilities & Shareholders' Equity	432	450	455	482	502	916	889	924	968	982	1,004
Total Liabilities	179	179	168	178	184	583	548	552	558	534	512
Total Current Liabilities	94	99	96	102	112	162	152	158	179	174	181
Short-Term Debt	0.90	0.86	0.94	0.88	1.07	6.72	7.61	8.60	10	10	9.91
Accounts Payable	77	76	77	81	90	113	96	101	108	109	116
Current Deferred & Payable Income Tax Liabilities	0.77	5.70	0.60	1.32	1.07	0.00	1.60	0.10	9.48	0.00	0.30
Current Employee Benefit Liabilities	15	16	18	19	20	24	25	27	30	32	32
Other Current Liabilities	-	-	-	-	0.00	19	22	21	21	22	23
Total Noncurrent Liabilities	85	79	72	77	71	420	395	394	379	360	330
Long-Term Debt	0.73	0.38	0.11	6.42	6.97	75	70	68	74	64	49
Capital Lease Obligations	44	43	43	42	41	321	-	306	287	276	18
Noncurrent Employee Benefit Liabilities	32	27	15	8.48	4.76	6.17	10	4.57	4.89	5.11	3.28
Other Noncurrent Operating Liabilities	8.31	8.92	14	20	19	18	315	16	12	15	260
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	253	272	287	303	319	332	341	372	410	448	492
Total Preferred & Common Equity	253	272	287	303	319	332	341	372	410	448	492
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	253	272	287	303	319	332	341	372	410	448	492
Common Stock	52	56	59	62	66	69	71	74	77	81	84
Retained Earnings	222	234	244	258	271	286	293	307	343	381	424
Treasury Stock	-4.44	-5.00	-8.63	-9.15	-9.55	-14	-14	-15	-18	-21	-20
Accumulated Other Comprehensive Income / (Loss)	-17	-13	-7.41	-8.19	-8.34	-8.75	-9.06	6.14	8.13	6.58	4.45

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/25/2015	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
DEI Shares Outstanding	14,168,081.00	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
DEI Adjusted Shares Outstanding	14,168,081.00	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
DEI Earnings Per Adjusted Shares Outstanding	2.16	1.77	1.59	1.74	1.77	1.72	1.37	-	-	-	3.82
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.29%	3.23%	-1.86%	0.65%	1.76%	9.80%	12.51%	1.51%	5.12%	3.23%	3.76%
EBITDA Growth	28.33%	2.35%	-4.70%	-10.37%	6.01%	0.03%	4.64%	13.55%	37.48%	-3.70%	11.49%
EBIT Growth	45.94%	1.83%	-8.11%	-17.87%	3.66%	-12.67%	-3.70%	33.55%	68.29%	-5.33%	16.14%
NOPAT Growth	517.29%	-18.57%	-8.98%	7.06%	-2.43%	-4.53%	-15.09%	32.37%	67.51%	-3.90%	15.32%
Net Income Growth	506.94%	-18.21%	-8.48%	9.42%	1.83%	-2.35%	-19.83%	34.19%	85.30%	1.50%	11.73%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-43.79%	-100.00%	0.00%	83.33%	0.51%	11.95%
Operating Cash Flow Growth	-66.69%	266.96%	-28.00%	27.58%	-5.26%	50.48%	-37.23%	51.11%	31.26%	-22.64%	15.30%
Free Cash Flow Firm Growth	76.35%	1,012.31%	-75.70%	33.76%	30.73%	-2,150.67%	204.29%	-182.22%	110.52%	-64.12%	185.02%
Invested Capital Growth	20.57%	-5.62%	7.24%	6.08%	3.79%	150.13%	-55.02%	116.80%	2.55%	5.43%	3.02%
Revenue Q/Q Growth	0.57%	1.97%	-1.63%	0.21%	0.27%	4.83%	1.74%	-0.42%	1.23%	1.10%	0.93%
EBITDA Q/Q Growth	0.88%	4.22%	-4.20%	-4.11%	-0.58%	5.56%	6.70%	5.95%	2.43%	-0.93%	1.11%
EBIT Q/Q Growth	2.49%	5.38%	-6.26%	-7.41%	-2.47%	4.44%	16.64%	12.04%	3.47%	-1.51%	1.35%
NOPAT Q/Q Growth	4.09%	5.75%	-6.60%	-3.70%	1.85%	12.57%	1.14%	12.37%	2.61%	-0.05%	0.56%
Net Income Q/Q Growth	3.59%	6.44%	-6.69%	-3.07%	2.89%	11.07%	1.47%	13.06%	5.72%	0.27%	0.16%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	591.30%	-3.95%	0.69%	0.31%
Operating Cash Flow Q/Q Growth	-27.60%	13.20%	5.66%	14.09%	-16.65%	11.30%	-8.42%	11.52%	8.68%	-14.27%	-1.19%
Free Cash Flow Firm Q/Q Growth	9.87%	18.65%	-47.34%	2,349.27%	-51.34%	-308.08%	254.42%	-2,949.96%	-16.21%	-50.70%	-14.21%
Invested Capital Q/Q Growth	-0.44%	-2.67%	0.53%	-4.88%	2.51%	77.68%	-53.86%	-2.29%	-1.10%	0.71%	1.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.35%	27.22%	27.22%	27.43%	27.79%	28.07%	27.83%	28.12%	28.45%	28.70%	28.57%
EBITDA Margin	4.22%	4.19%	4.06%	3.62%	3.77%	3.43%	3.19%	3.57%	4.67%	4.36%	4.68%
Operating Margin	2.75%	2.71%	2.54%	2.07%	2.11%	1.68%	1.44%	1.89%	3.03%	2.77%	3.11%
EBIT Margin	2.75%	2.71%	2.54%	2.07%	2.11%	1.68%	1.44%	1.89%	3.03%	2.77%	3.11%
Profit (Net Income) Margin	1.93%	1.53%	1.43%	1.55%	1.55%	1.38%	0.98%	1.30%	2.29%	2.26%	2.43%
Tax Burden Percent	73.97%	59.15%	58.59%	76.37%	71.89%	78.59%	69.30%	68.68%	68.36%	69.40%	68.91%
Interest Burden Percent	95.09%	95.51%	96.05%	98.16%	102.44%	104.78%	98.94%	100.30%	110.95%	117.19%	113.53%
Effective Tax Rate	26.03%	40.85%	41.41%	23.63%	28.11%	21.41%	30.70%	31.32%	31.64%	30.60%	31.09%
Return on Invested Capital (ROIC)	16.50%	12.65%	11.44%	11.49%	10.68%	5.72%	4.69%	6.32%	7.63%	7.05%	7.80%
ROIC Less NNEP Spread (ROIC-NNEP)	19.81%	14.79%	12.78%	12.13%	9.90%	6.98%	4.46%	6.43%	10.14%	11.12%	11.84%
Return on Net Nonoperating Assets (RNNOA)	-3.90%	-3.10%	-3.23%	-2.98%	-2.47%	1.94%	1.25%	1.20%	5.08%	4.71%	4.20%
Return on Equity (ROE)	12.60%	9.55%	8.21%	8.50%	8.21%	7.66%	5.93%	7.52%	12.71%	11.77%	12.00%
Cash Return on Invested Capital (CROIC)	-2.15%	18.44%	4.45%	5.59%	6.96%	-80.04%	80.59%	-67.42%	5.12%	1.76%	4.83%
Operating Return on Assets (OROA)	9.79%	10.05%	9.00%	7.14%	7.05%	4.27%	3.23%	4.30%	6.93%	6.37%	7.26%
Return on Assets (ROA)	6.89%	5.68%	5.06%	5.35%	5.19%	3.52%	2.22%	2.96%	5.26%	5.18%	5.68%
Return on Common Equity (ROCE)	12.60%	9.55%	8.21%	8.50%	8.21%	7.66%	5.93%	7.52%	12.71%	11.77%	12.00%
Return on Equity Simple (ROE_SIMPLE)	12.11%	9.22%	7.99%	8.27%	8.01%	7.50%	5.86%	7.21%	12.12%	11.27%	0.00%
Net Operating Profit after Tax (NOPAT)	32	26	24	26	25	24	20	27	45	43	50
NOPAT Margin	2.03%	1.60%	1.49%	1.58%	1.52%	1.32%	1.00%	1.30%	2.07%	1.93%	2.14%
Net Nonoperating Expense Percent (NNEP)	-3.30%	-2.14%	-1.34%	-0.65%	0.79%	-1.26%	0.23%	-0.12%	-2.50%	-4.07%	-4.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	6.13%
Cost of Revenue to Revenue	72.65%	72.78%	72.78%	72.57%	72.21%	71.93%	72.17%	71.88%	71.55%	71.30%	71.43%
SG&A Expenses to Revenue	23.13%	23.04%	23.15%	23.81%	24.02%	24.65%	24.57%	24.63%	23.86%	24.34%	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	24.60%	24.51%	24.68%	25.36%	25.68%	26.39%	26.39%	26.23%	25.43%	25.93%	25.46%
Earnings before Interest and Taxes (EBIT)	44	44	41	33	35	30	29	39	66	62	72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	68	65	58	62	62	65	74	101	98	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	1.19	0.92	1.08	0.92	0.99	0.85	0.81	0.81	1.00	1.07
Price to Tangible Book Value (P/TBV)	1.16	1.25	0.96	1.12	0.95	1.07	0.91	0.87	0.86	1.06	1.13
Price to Revenue (P/Rev)	0.18	0.20	0.16	0.20	0.18	0.18	0.14	0.15	0.15	0.20	0.23
Price to Earnings (P/E)	9.14	12.95	11.47	13.04	11.42	13.20	14.45	11.22	6.65	8.88	9.34
Dividend Yield	5.06%	4.36%	5.49%	4.40%	4.94%	4.42%	5.04%	4.82%	4.49%	4.12%	2.80%
Earnings Yield	10.94%	7.72%	8.72%	7.67%	8.76%	7.58%	6.92%	8.91%	15.04%	11.26%	10.70%
Enterprise Value to Invested Capital (EV/IC)	1.13	1.26	0.89	1.10	1.31	0.99	0.80	0.88	0.87	1.00	1.05
Enterprise Value to Revenue (EV/Rev)	0.15	0.16	0.12	0.16	0.19	0.33	0.11	0.25	0.24	0.28	0.29
Enterprise Value to EBITDA (EV/EBITDA)	3.60	3.71	2.94	4.33	5.03	9.53	3.31	6.91	5.09	6.44	6.26
Enterprise Value to EBIT (EV/EBIT)	5.53	5.73	4.71	7.56	8.99	19.51	7.37	13.06	7.86	10.11	9.44
Enterprise Value to NOPAT (EV/NOPAT)	7.47	9.68	8.04	9.90	12.51	24.83	10.63	19.02	11.49	14.57	13.70
Enterprise Value to Operating Cash Flow (EV/OCF)	13.77	3.96	4.16	4.30	5.59	7.04	4.08	6.39	4.93	7.76	7.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.64	20.66	20.36	19.20	0.00	0.62	0.00	17.14	58.24	22.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.16	0.15	0.16	0.15	1.21	0.23	1.03	0.91	0.78	0.65
Long-Term Debt to Equity	0.18	0.16	0.15	0.16	0.15	1.19	0.20	1.01	0.88	0.76	0.63
Financial Leverage	-0.20	-0.21	-0.25	-0.25	-0.25	0.28	0.28	0.19	0.50	0.42	0.35
Leverage Ratio	1.83	1.68	1.62	1.59	1.58	2.18	2.68	2.54	2.42	2.27	2.11
Compound Leverage Factor	1.74	1.61	1.56	1.56	1.62	2.28	2.65	2.55	2.68	2.66	2.40
Debt to Total Capital	15.20%	14.05%	13.19%	13.93%	13.28%	54.80%	18.44%	50.70%	47.53%	43.85%	39.29%
Short-Term Debt to Total Capital	0.30%	0.27%	0.29%	0.25%	0.29%	0.91%	1.82%	1.14%	1.29%	1.28%	1.22%
Long-Term Debt to Total Capital	14.90%	13.78%	12.91%	13.68%	12.99%	53.89%	16.63%	49.56%	46.24%	42.57%	38.07%
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	84.80%	85.95%	86.81%	86.07%	86.72%	45.20%	81.56%	49.30%	52.47%	56.15%	60.71%
Debt to EBITDA	0.68	0.65	0.67	0.84	0.79	6.50	1.19	5.20	3.67	3.58	2.93
Net Debt to EBITDA	-0.59	-1.03	-1.09	-1.27	0.33	4.22	-1.14	2.82	1.82	1.84	1.41
Long-Term Debt to EBITDA	0.66	0.64	0.65	0.82	0.77	6.39	1.07	5.08	3.57	3.48	2.84
Debt to NOPAT	1.41	1.69	1.83	1.92	1.96	16.93	3.82	14.30	8.29	8.12	6.41
Net Debt to NOPAT	-1.23	-2.69	-2.97	-2.90	0.81	11.00	-3.66	7.76	4.11	4.16	3.10
Long-Term Debt to NOPAT	1.38	1.66	1.79	1.89	1.91	16.65	3.44	13.98	8.07	7.88	6.21
Altman Z-Score	5.77	5.94	5.73	5.66	5.34	2.90	3.23	3.26	3.40	3.56	3.79
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	1.44	1.61	1.89	1.88	1.50	1.22	1.29	1.50	1.38	1.15	1.13
Quick Ratio	0.63	0.89	1.14	1.18	0.00	0.69	0.76	1.03	0.96	0.67	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.19	38	9.29	12	16	-333	347	-286	30	11	31
Operating Cash Flow to CapEx	74.28%	336.45%	166.46%	166.74%	200.06%	157.70%	218.77%	204.60%	226.52%	128.58%	158.64%
Free Cash Flow to Firm to Interest Expense	-0.92	8.50	2.09	2.79	3.66	-127.56	88.09	-73.10	7.12	2.61	8.19
Operating Cash Flow to Interest Expense	3.85	14.26	10.37	13.20	12.58	32.15	13.36	20.38	24.77	19.55	24.85
Operating Cash Flow Less CapEx to Interest Expense	-1.33	10.02	4.14	5.28	6.29	11.76	7.25	10.42	13.83	4.35	9.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.56	3.71	3.54	3.45	3.34	2.55	2.25	2.27	2.29	2.29	2.34
Accounts Receivable Turnover	0.00	0.00	0.00	70.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	25.44	27.11	27.85	28.84	30.46	32.20	34.57	34.13	34.95	34.95	33.77
Fixed Asset Turnover	7.66	8.01	7.91	7.71	7.48	0.00	0.00	7.90	7.99	7.71	7.41
Accounts Payable Turnover	14.45	15.47	15.24	14.86	13.88	12.79	14.04	15.03	14.78	14.64	14.69
Days Sales Outstanding (DSO)	0.00	0.00	0.00	5.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	14.35	13.46	13.11	12.65	11.98	11.34	10.56	10.70	10.44	10.44	10.81
Days Payable Outstanding (DPO)	25.25	23.59	23.95	24.56	26.29	28.53	26.00	24.29	24.70	24.93	24.86
Cash Conversion Cycle (CCC)	-10.91	-10.12	-10.84	-6.70	-14.31	-17.19	-15.44	-13.60	-14.25	-14.48	-14.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	213	201	216	229	238	595	267	580	595	627	646
Invested Capital Turnover	8.12	7.89	7.69	7.26	7.04	4.34	4.71	4.87	3.69	3.66	3.65
Increase / (Decrease) in Invested Capital	36	-12	15	13	8.69	357	-327	312	15	32	19
Enterprise Value (EV)	241	254	192	253	312	591	215	509	515	628	681
Market Capitalization	280	324	263	327	292	329	289	301	331	448	527
Book Value per Share	$17.84	$19.23	$19.89	$21.09	$22.13	$22.86	$23.46	$25.63	$27.61	$30.26	$33.34
Tangible Book Value per Share	$16.99	$18.38	$19.06	$20.25	$21.25	$21.20	$21.80	$23.97	$25.98	$28.63	$31.70
Total Capital	298	316	330	352	367	735	419	755	782	797	810
Total Debt	45	44	44	49	49	403	77	383	372	350	318
Total Long-Term Debt	44	44	43	48	48	396	70	374	361	339	308
Net Debt	-39	-70	-71	-74	20	262	-74	208	184	179	154
Capital Expenditures (CapEx)	24	19	28	35	28	53	24	39	46	63	59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	-27	-1.21	-6.03	57	-70	-65	-46	-63	-82	-77
Debt-free Net Working Capital (DFNWC)	43	61	86	90	57	42	52	88	78	36	34
Net Working Capital (NWC)	42	61	85	89	56	35	44	80	68	25	24
Net Nonoperating Expense (NNE)	1.58	1.18	0.94	0.47	-0.61	-1.14	0.21	-0.08	-4.91	-7.40	-6.72
Net Nonoperating Obligations (NNO)	-39	-70	-71	-74	-81	262	-74	208	184	179	154
Total Depreciation and Amortization (D&A)	23	24	24	25	27	32	36	35	36	35	37
Debt-free, Cash-free Net Working Capital to Revenue	-1.03%	-1.65%	-0.08%	-0.37%	3.49%	-3.88%	-3.19%	-2.25%	-2.91%	-3.65%	-3.32%
Debt-free Net Working Capital to Revenue	2.69%	3.76%	5.37%	5.58%	3.49%	2.31%	2.54%	4.29%	3.59%	1.60%	1.45%
Net Working Capital to Revenue	2.64%	3.70%	5.31%	5.52%	3.43%	1.94%	2.17%	3.87%	3.13%	1.14%	1.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.18	$2.53	$3.40	$6.23	$6.24	$6.99
Adjusted Weighted Average Basic Shares Outstanding	14.17M	14.16M	14.38M	14.38M	14.38M	14.55M	14.55M	14.51M	14.85M	14.76M	14.75M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.97	$2.37	$3.18	$5.83	$5.86	$6.56
Adjusted Weighted Average Diluted Shares Outstanding	14.17M	14.16M	14.38M	14.38M	14.38M	14.55M	14.55M	14.51M	14.85M	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	14.17M	14.16M	14.38M	14.38M	14.38M	14.55M	14.55M	14.51M	14.85M	14.76M	14.75M
Normalized Net Operating Profit after Tax (NOPAT)	32	26	24	26	25	24	22	27	45	45	51
Normalized NOPAT Margin	2.03%	1.60%	1.49%	1.58%	1.52%	1.32%	1.09%	1.30%	2.07%	1.99%	2.18%
Pre Tax Income Margin	2.61%	2.59%	2.44%	2.03%	2.16%	1.76%	1.42%	1.90%	3.36%	3.25%	3.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.60	9.86	9.15	7.50	7.82	11.60	7.40	9.97	15.53	15.01	19.21
NOPAT to Interest Expense	7.10	5.83	5.36	5.73	5.62	9.12	5.13	6.85	10.62	10.41	13.24
EBIT Less CapEx to Interest Expense	4.41	5.62	2.92	-0.42	1.53	-8.79	1.29	0.01	4.60	-0.20	3.55
NOPAT Less CapEx to Interest Expense	1.91	1.59	-0.87	-2.19	-0.67	-11.27	-0.98	-3.11	-0.32	-4.79	-2.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.07%	50.45%	55.79%	51.35%	50.47%	51.99%	65.27%	48.61%	26.54%	26.44%	23.60%
Augmented Payout Ratio	41.07%	54.35%	73.60%	53.87%	54.66%	69.59%	65.27%	51.03%	34.06%	30.82%	23.60%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/28/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	14,746,804.00	14,755,922.00	14,754,470.00	14,753,470.00	14,751,970.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	14,746,804.00	14,755,922.00	14,754,470.00	14,753,470.00	14,751,970.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.76	1.05	0.81	1.21	0.61
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.21%	2.08%	3.23%	4.41%	3.98%	4.18%	3.16%	3.71%	4.46%	6.89%	1.58%
EBITDA Growth	-4.18%	8.91%	-17.78%	-3.13%	7.85%	14.24%	22.82%	4.24%	-3.71%	3.69%	-23.90%
EBIT Growth	-6.76%	14.43%	-27.34%	-4.71%	12.90%	20.11%	34.51%	4.99%	-5.48%	5.93%	-38.76%
NOPAT Growth	-7.44%	13.42%	-25.71%	0.02%	13.43%	20.80%	33.50%	2.01%	-5.84%	6.54%	-26.08%
Net Income Growth	4.55%	17.51%	-18.62%	0.88%	10.51%	16.69%	24.48%	0.58%	-6.26%	5.78%	-19.68%
EPS Growth	2.29%	14.29%	-19.38%	2.27%	11.19%	16.67%	24.04%	1.11%	-6.04%	6.12%	-18.60%
Operating Cash Flow Growth	-16.53%	15.02%	-52.90%	-37.11%	9.77%	34.60%	13.61%	-4.93%	-2.57%	44.99%	-102.30%
Free Cash Flow Firm Growth	191.10%	180.52%	-890.69%	-1,493.67%	-199.79%	-110.98%	71.19%	72.86%	91.61%	616.79%	5,118.20%
Invested Capital Growth	-1.01%	-6.01%	3.53%	5.43%	4.46%	3.47%	2.18%	3.02%	1.86%	-2.04%	-30.93%
Revenue Q/Q Growth	-3.15%	7.31%	-5.07%	5.83%	-3.55%	7.52%	-6.00%	6.39%	-2.85%	10.02%	-10.67%
EBITDA Q/Q Growth	-20.46%	18.69%	-31.45%	49.68%	-11.44%	25.72%	-26.30%	27.04%	-18.20%	35.39%	-45.92%
EBIT Q/Q Growth	-29.98%	30.33%	-44.67%	88.72%	-17.04%	38.65%	-38.04%	47.30%	-25.31%	55.37%	-64.18%
NOPAT Q/Q Growth	-28.73%	30.32%	-43.52%	90.67%	-19.17%	38.79%	-37.58%	45.69%	-25.40%	57.05%	-56.69%
Net Income Q/Q Growth	-24.26%	24.99%	-38.08%	72.11%	-17.03%	31.97%	-33.94%	39.06%	-22.67%	48.91%	-49.84%
EPS Q/Q Growth	-23.86%	25.37%	-38.10%	73.08%	-17.22%	31.54%	-34.18%	41.09%	-23.08%	48.57%	-49.52%
Operating Cash Flow Q/Q Growth	-49.33%	64.83%	-69.08%	143.53%	-11.55%	102.12%	-73.90%	104.84%	-9.35%	200.79%	-100.41%
Free Cash Flow Firm Q/Q Growth	1,449.20%	222.82%	-127.60%	-32.58%	15.52%	64.48%	27.58%	-24.90%	73.90%	2,288.92%	603.26%
Invested Capital Q/Q Growth	1.04%	0.05%	3.56%	0.71%	0.11%	-0.90%	2.27%	1.54%	-1.02%	-4.69%	-27.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.52%	28.40%	28.54%	29.34%	29.03%	28.35%	28.77%	28.17%	28.31%	28.06%	28.08%
EBITDA Margin	4.31%	4.77%	3.44%	4.87%	4.47%	5.23%	4.10%	4.89%	4.12%	5.07%	3.07%
Operating Margin	2.64%	3.20%	1.87%	3.33%	2.86%	3.69%	2.43%	3.37%	2.59%	3.66%	1.47%
EBIT Margin	2.64%	3.20%	1.87%	3.33%	2.86%	3.69%	2.43%	3.37%	2.59%	3.66%	1.47%
Profit (Net Income) Margin	2.16%	2.52%	1.64%	2.67%	2.30%	2.82%	1.98%	2.59%	2.06%	2.79%	1.57%
Tax Burden Percent	68.51%	68.50%	69.92%	70.64%	68.82%	68.90%	69.40%	68.64%	68.56%	69.29%	83.78%
Interest Burden Percent	119.51%	114.62%	125.67%	113.43%	116.44%	110.72%	117.17%	111.84%	115.93%	109.93%	127.31%
Effective Tax Rate	31.49%	31.50%	30.08%	29.36%	31.18%	31.10%	30.60%	31.36%	31.44%	30.71%	16.22%
Return on Invested Capital (ROIC)	6.54%	7.77%	4.72%	8.62%	7.25%	9.50%	6.18%	8.44%	6.58%	9.84%	5.48%
ROIC Less NNEP Spread (ROIC-NNEP)	7.47%	8.65%	5.66%	9.62%	8.28%	10.51%	7.13%	9.43%	7.65%	11.17%	10.25%
Return on Net Nonoperating Assets (RNNOA)	3.77%	4.42%	2.66%	4.08%	3.32%	3.75%	2.67%	3.34%	2.46%	2.74%	0.83%
Return on Equity (ROE)	10.31%	12.19%	7.38%	12.70%	10.57%	13.25%	8.84%	11.78%	9.04%	12.57%	6.31%
Cash Return on Invested Capital (CROIC)	8.31%	13.54%	3.57%	1.76%	2.86%	4.27%	5.69%	4.83%	5.90%	10.19%	45.45%
Operating Return on Assets (OROA)	5.97%	7.33%	4.31%	7.64%	6.58%	8.55%	5.70%	7.88%	6.10%	8.61%	3.51%
Return on Assets (ROA)	4.89%	5.76%	3.79%	6.12%	5.27%	6.52%	4.63%	6.05%	4.85%	6.56%	3.74%
Return on Common Equity (ROCE)	10.31%	12.19%	7.38%	12.70%	10.57%	13.25%	8.84%	11.78%	9.04%	12.57%	6.31%
Return on Equity Simple (ROE_SIMPLE)	11.98%	12.21%	11.54%	0.00%	11.30%	11.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	9.69	13	7.13	14	11	15	9.53	14	10	16	7.04
NOPAT Margin	1.81%	2.19%	1.31%	2.35%	1.97%	2.54%	1.69%	2.31%	1.78%	2.54%	1.23%
Net Nonoperating Expense Percent (NNEP)	-0.93%	-0.88%	-0.94%	-1.01%	-1.03%	-1.02%	-0.96%	-0.99%	-1.07%	-1.33%	-4.77%
Return On Investment Capital (ROIC_SIMPLE)	-	1.61%	-	-	-	1.89%	1.18%	1.71%	1.28%	1.98%	1.19%
Cost of Revenue to Revenue	71.48%	71.60%	71.46%	70.66%	70.97%	71.65%	71.23%	71.83%	71.69%	71.94%	71.92%
SG&A Expenses to Revenue	24.29%	23.71%	25.19%	24.20%	24.66%	23.22%	24.78%	23.11%	24.28%	23.07%	25.11%
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	25.88%	25.19%	26.67%	26.01%	26.16%	24.66%	26.34%	24.79%	25.72%	24.40%	26.62%
Earnings before Interest and Taxes (EBIT)	14	18	10	19	16	22	14	20	15	23	8.41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	27	19	28	25	31	23	29	24	33	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.82	0.87	0.92	1.00	0.96	1.04	1.06	1.07	0.96	1.00	1.21
Price to Tangible Book Value (P/TBV)	0.87	0.92	0.97	1.06	1.02	1.10	1.12	1.13	1.01	1.05	1.27
Price to Revenue (P/Rev)	0.16	0.17	0.18	0.20	0.19	0.22	0.22	0.23	0.21	0.22	0.26
Price to Earnings (P/E)	6.86	7.14	7.97	8.88	8.51	9.08	9.03	9.34	8.65	9.12	11.51
Dividend Yield	4.31%	3.96%	3.68%	4.12%	4.20%	3.76%	2.90%	2.80%	3.07%	2.86%	2.36%
Earnings Yield	14.58%	14.00%	12.54%	11.26%	11.75%	11.02%	11.07%	10.70%	11.56%	10.96%	8.69%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.91	0.94	1.00	0.97	1.03	1.05	1.05	0.97	1.00	1.25
Enterprise Value to Revenue (EV/Rev)	0.24	0.25	0.27	0.28	0.27	0.28	0.29	0.29	0.26	0.25	0.23
Enterprise Value to EBITDA (EV/EBITDA)	5.25	5.33	5.97	6.44	6.14	6.21	6.18	6.26	5.74	5.58	5.32
Enterprise Value to EBIT (EV/EBIT)	8.15	8.17	9.32	10.11	9.55	9.48	9.35	9.44	8.69	8.39	8.18
Enterprise Value to NOPAT (EV/NOPAT)	11.94	11.99	13.63	14.57	13.74	13.64	13.46	13.70	12.63	12.16	11.53
Enterprise Value to Operating Cash Flow (EV/OCF)	5.21	5.21	6.23	7.76	7.38	6.88	7.04	7.30	6.68	5.48	5.49
Enterprise Value to Free Cash Flow (EV/FCFF)	10.48	6.50	26.88	58.24	34.67	24.53	18.57	22.16	16.57	9.70	2.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	0.83	0.81	0.78	0.74	0.71	0.68	0.65	0.62	0.59	0.14
Long-Term Debt to Equity	0.84	0.80	0.78	0.76	0.72	0.69	0.66	0.63	0.60	0.57	0.13
Financial Leverage	0.50	0.51	0.47	0.42	0.40	0.36	0.37	0.35	0.32	0.25	0.08
Leverage Ratio	2.40	2.34	2.30	2.27	2.24	2.19	2.15	2.11	2.08	2.05	2.01
Compound Leverage Factor	2.87	2.68	2.89	2.58	2.61	2.42	2.51	2.36	2.41	2.26	2.57
Debt to Total Capital	46.50%	45.29%	44.60%	43.85%	42.68%	41.61%	40.40%	39.29%	38.20%	37.22%	12.63%
Short-Term Debt to Total Capital	1.29%	1.29%	1.29%	1.28%	1.29%	1.25%	1.26%	1.22%	1.22%	1.20%	1.66%
Long-Term Debt to Total Capital	45.20%	44.00%	43.31%	42.57%	41.39%	40.36%	39.14%	38.07%	36.97%	36.02%	10.97%
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	53.50%	54.71%	55.40%	56.15%	57.32%	58.39%	59.60%	60.71%	61.80%	62.78%	87.37%
Debt to EBITDA	3.63	3.47	3.57	3.58	3.43	3.26	3.02	2.93	2.87	2.81	0.72
Net Debt to EBITDA	1.81	1.68	1.89	1.84	1.71	1.45	1.45	1.41	1.28	0.85	-0.73
Long-Term Debt to EBITDA	3.53	3.37	3.46	3.48	3.33	3.16	2.93	2.84	2.78	2.72	0.63
Debt to NOPAT	8.27	7.80	8.15	8.12	7.68	7.16	6.58	6.41	6.32	6.12	1.56
Net Debt to NOPAT	4.12	3.77	4.32	4.16	3.83	3.19	3.16	3.10	2.82	1.85	-1.59
Long-Term Debt to NOPAT	8.04	7.58	7.92	7.88	7.44	6.94	6.38	6.21	6.12	5.93	1.36
Altman Z-Score	3.24	3.34	3.32	3.42	3.41	3.50	3.54	3.62	3.60	3.66	3.83
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	1.36	1.34	1.09	1.15	1.13	1.13	1.06	1.13	1.17	1.23	1.17
Quick Ratio	0.91	0.94	0.66	0.67	0.64	0.72	0.63	0.61	0.65	0.84	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	16	51	-14	-19	-16	-5.61	-4.06	-5.07	-1.32	29	204
Operating Cash Flow to CapEx	133.82%	145.04%	48.57%	254.20%	172.42%	257.32%	50.30%	215.59%	441.51%	674.70%	-1.53%
Free Cash Flow to Firm to Interest Expense	14.87	48.81	-13.88	-18.50	-15.94	-5.71	-4.52	-5.76	-1.54	34.20	244.57
Operating Cash Flow to Interest Expense	17.27	28.96	9.23	22.58	20.38	41.52	11.84	24.64	22.80	69.80	-0.29
Operating Cash Flow Less CapEx to Interest Expense	4.37	8.99	-9.77	13.70	8.56	25.39	-11.70	13.21	17.64	59.46	-19.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.26	2.29	2.31	2.29	2.30	2.31	2.34	2.34	2.35	2.35	2.39
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	32.55	33.29	33.94	34.95	33.37	33.98	33.26	33.77	32.63	35.99	33.64
Fixed Asset Turnover	7.95	7.73	7.60	7.71	7.64	7.49	7.21	7.41	7.45	7.49	7.24
Accounts Payable Turnover	13.82	14.15	14.69	14.64	13.96	13.60	14.32	14.69	14.59	13.70	14.59
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)	11.21	10.96	10.75	10.44	10.94	10.74	10.97	10.81	11.19	10.14	10.85
Days Payable Outstanding (DPO)	26.41	25.79	24.84	24.93	26.16	26.84	25.48	24.86	25.01	26.64	25.02
Cash Conversion Cycle (CCC)	-15.20	-14.83	-14.09	-14.48	-15.22	-16.10	-14.51	-14.05	-13.82	-16.50	-14.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	601	601	622	627	627	622	636	646	639	609	439
Invested Capital Turnover	3.62	3.54	3.62	3.66	3.68	3.73	3.65	3.65	3.70	3.88	4.46
Increase / (Decrease) in Invested Capital	-6.12	-38	21	32	27	21	14	19	12	-13	-197
Enterprise Value (EV)	526	546	587	628	610	641	665	681	619	608	550
Market Capitalization	344	374	401	448	440	491	508	527	481	516	625
Book Value per Share	$28.22	$28.98	$29.51	$30.26	$30.99	$31.97	$32.53	$33.34	$33.96	$35.02	$34.90
Tangible Book Value per Share	$26.59	$27.35	$27.87	$28.63	$29.35	$30.34	$30.89	$31.70	$32.32	$33.38	$33.26
Total Capital	784	784	787	797	798	808	805	810	811	823	589
Total Debt	364	355	351	350	341	336	325	318	310	306	74
Total Long-Term Debt	354	345	341	339	330	326	315	308	300	296	65
Net Debt	181	172	186	179	170	150	156	154	138	92	-76
Capital Expenditures (CapEx)	14	21	19	8.97	12	16	21	10	4.45	8.76	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-58	-63	-88	-82	-83	-99	-94	-77	-76	-107	-89
Debt-free Net Working Capital (DFNWC)	76	70	26	36	34	35	21	34	41	53	40
Net Working Capital (NWC)	66	60	16	25	24	25	11	24	32	43	30
Net Nonoperating Expense (NNE)	-1.89	-1.85	-1.83	-1.83	-1.81	-1.64	-1.64	-1.64	-1.65	-1.61	-1.92
Net Nonoperating Obligations (NNO)	181	172	186	179	170	150	156	154	138	92	-76
Total Depreciation and Amortization (D&A)	8.97	9.00	8.60	8.90	8.96	9.19	9.38	9.13	8.91	9.04	9.17
Debt-free, Cash-free Net Working Capital to Revenue	-2.67%	-2.88%	-3.96%	-3.65%	-3.68%	-4.34%	-4.09%	-3.32%	-3.25%	-4.49%	-3.71%
Debt-free Net Working Capital to Revenue	3.50%	3.20%	1.20%	1.60%	1.51%	1.53%	0.93%	1.45%	1.77%	2.22%	1.66%
Net Working Capital to Revenue	3.04%	2.74%	0.74%	1.14%	1.05%	1.09%	0.48%	1.03%	1.34%	1.81%	1.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.43	$1.80	$1.11	$1.90	$1.59	$2.09	$1.38	$1.93	$1.49	$2.21	$1.12
Adjusted Weighted Average Basic Shares Outstanding	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M	14.76M	14.75M	14.75M	14.75M	14.81M
Adjusted Diluted Earnings per Share	$1.34	$1.68	$1.04	$1.80	$1.49	$1.96	$1.29	$1.82	$1.40	$2.08	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M	14.76M	14.75M	14.75M	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	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M	14.76M	14.75M	14.75M	14.75M	14.81M
Normalized Net Operating Profit after Tax (NOPAT)	9.69	13	7.13	14	11	15	9.53	14	10	16	7.04
Normalized NOPAT Margin	1.81%	2.19%	1.31%	2.35%	1.97%	2.54%	1.69%	2.31%	1.78%	2.54%	1.23%
Pre Tax Income Margin	3.15%	3.67%	2.35%	3.78%	3.34%	4.09%	2.85%	3.77%	3.01%	4.02%	1.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.30	17.63	10.05	19.07	16.14	22.56	15.27	22.97	17.52	27.70	10.09
NOPAT to Interest Expense	9.11	12.08	7.03	13.47	11.11	15.54	10.60	15.77	12.01	19.20	8.45
EBIT Less CapEx to Interest Expense	0.39	-2.34	-8.95	10.18	4.32	6.42	-8.27	11.54	12.35	17.36	-9.18
NOPAT Less CapEx to Interest Expense	-3.80	-7.89	-11.97	4.58	-0.71	-0.60	-12.94	4.34	6.85	8.85	-10.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.47%	25.56%	26.53%	26.44%	25.76%	24.57%	23.66%	23.60%	23.95%	23.53%	24.51%
Augmented Payout Ratio	35.47%	35.29%	29.66%	30.82%	28.53%	26.15%	24.79%	23.60%	23.95%	23.53%	39.53%

Financials Breakdown Chart

Key Financial Trends

Village Super Market (NASDAQ: VLGEA) showed a sharp sequential slowdown in Q3 2026 after a stronger first half, with revenue and earnings falling and operating cash flow turning slightly negative. The company remains profitable year over year, but the latest quarter points to pressure from higher working capital needs, weaker operating leverage, and a heavier balance-sheet load tied to lease obligations and debt.

VLGEA stayed profitable in Q3 2026, reporting $8.9 million in net income.
Revenue was still solid at $572.6 million in Q3 2026, showing the business continues to generate substantial sales.
Gross profit in Q3 2026 was $160.8 million, which remains healthy for a grocery operator.
The company ended Q3 2026 with $128.7 million in cash and equivalents, giving it meaningful liquidity.
For the first nine months of fiscal 2026, Village Super Market generated consistent quarterly profitability, with Q1, Q2, and Q3 net income of $12.0 million, $17.9 million, and $9.0 million, respectively.
Quarterly revenue has been fairly stable over the past year, generally ranging from about $558 million to $641 million, which suggests a steady core grocery business.
The company continued to invest in its store base, spending $16.0 million on property, plant and equipment in Q3 2026.
Interest income continues to offset a portion of interest expense, helping support pre-tax earnings.
Basic EPS in Q3 2026 was $1.12, below Q2 2026’s $2.21, but still positive.
Operating cash flow turned negative in Q3 2026 at $(245,000), a sharp drop from $59.1 million in Q2 2026.
Q3 2026 net income fell sharply from $17.9 million in Q2 2026, and operating income dropped to $8.4 million from $23.5 million.
The biggest pressure point in Q3 2026 was working capital, with a $(15.2 million) change in operating assets and liabilities hurting cash generation.
Capital obligations are sizable: the balance sheet shows $47.4 million of long-term debt and $246.6 million of capital lease obligations in Q2 2026.
Total liabilities remain elevated at $493.5 million in Q3 2026 versus $514.9 million in equity, leaving the capital structure meaningfully leveraged.
Cash fell by about $31.4 million from Q2 2026 to Q3 2026, ending the quarter lower despite the company’s still-large cash balance.

Longer-term trend: Compared with fiscal 2024, Village Super Market has grown revenue and generally improved profitability, but the recent trend is less consistent. Fiscal 2025 and early fiscal 2026 featured strong quarters, yet Q3 2026 showed margin and cash-flow pressure. That makes the stock look like a steady operator, but not one without balance-sheet and cash-generation risk.

07/21/26 03:13 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 fiscal year ends in July. Their fiscal year 2025 ended on July 26, 2025.

Village Super Market's net income appears to be on an upward trend, with a most recent value of $56.38 million in 2025, rising from $30.62 million in 2015. The previous period was $50.46 million in 2024. See where experts think Village Super Market is headed by visiting Village Super Market's forecast page.

Village Super Market's total operating income in 2025 was $72.07 million, based on the following breakdown:

Total Gross Profit: $662.97 million
Total Operating Expenses: $590.90 million

Over the last 10 years, Village Super Market's total revenue changed from $1.58 billion in 2015 to $2.32 billion in 2025, a change of 46.5%.

Village Super Market's total liabilities were at $511.75 million at the end of 2025, a 4.2% decrease from 2024, and a 185.7% increase since 2015.

In the past 10 years, Village Super Market's cash and equivalents has ranged from $0.00 in 2019 to $140.91 million in 2023, and is currently $110.70 million as of their latest financial filing in 2025.

Over the last 10 years, Village Super Market's book value per share changed from 17.84 in 2015 to 33.34 in 2025, a change of 86.9%.

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Financial statements for NASDAQ:VLGEA last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Village Super Market (VLGEA) Financials

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Village Super Market (VLGEA) Financials

Annual Income Statements for Village Super Market

Quarterly Income Statements for Village Super Market

Annual Cash Flow Statements for Village Super Market

Quarterly Cash Flow Statements for Village Super Market

Annual Balance Sheets for Village Super Market

Quarterly Balance Sheets for Village Super Market

Annual Metrics And Ratios for Village Super Market

Quarterly Metrics And Ratios for Village Super Market

Financials Breakdown Chart

Key Financial Trends

Village Super Market Financials - Frequently Asked Questions

When does Village Super Market's financial year end?

How has Village Super Market's net income changed over the last 10 years?

What is Village Super Market's operating income?

How has Village Super Market's revenue changed over the last 10 years?

How much debt does Village Super Market have?

How much cash does Village Super Market have?

How has Village Super Market's book value per share changed over the last 10 years?

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