VLGEA · Village Super Market Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VLGEA

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$2.32B	$2.24B	$2.17B	$2.06B	$2.03B
Cost of Revenue	-	$1.66B	$1.59B	$1.55B	$1.48B	$1.47B
Gross Profit	-	$662.97M	$641.98M	$616.45M	$579.67M	$565.04M
R&D	-	-	-	-	-	-
SG&A	-	$555.04M	$544.35M	$516.90M	$507.60M	$498.79M
Total Operating Expenses	-	-	-	-	-	-
D&A	-	$36.65M	$35.46M	$35.71M	$34.70M	$35.70M
Operating Income	-	$72.07M	$62.05M	$65.55M	$38.95M	$29.16M
Interest Expense	-	$3.75M	$4.13M	$4.22M	$3.91M	$3.94M
Income Tax	-	$25.44M	$22.25M	$23.01M	$12.23M	$8.86M
Net Income	-	$56.38M	$50.46M	$49.72M	$26.83M	$19.99M
EPS - Basic	-	$4.24◇	$3.78◇	$3.78◇	-	-
EPS - Diluted	-	$3.81◇	$3.40◇	$2.45◇	-	-

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$160.10M◇	$110.70M	$117.26M	$140.91M	$134.83M	$116.31M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	$51.42M	$46.74M	$44.52M	$44.19M	$42.63M
Accounts Payable	-	-	-	-	-	-
Current Assets	$234.61M◇	$205.11M	$199.70M	$246.69M	$237.97M	$196.32M
Total Assets	$1.03B◇	$1.00B	$981.66M	$967.71M	$924.45M	$889.00M
Current Liabilities	$191.47M◇	$181.27M	$174.22M	$178.97M	$158.17M	$152.29M
Long-term Debt	-	$57.99M	$72.25M	$81.80M	$73.73M	$73.80M
Total Liabilities	$510.58M◇	$511.75M◇	-	-	-	-
Stockholders' Equity	$446.91M◇	$491.96M	$447.56M	$410.17M	$372.11M	$341.47M
Retained Earnings	-	$423.69M	$380.62M	$343.50M	$306.97M	$293.19M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	$93.22M	$80.85M	$104.51M	$79.63M	$52.69M
Investing Cash Flow	-	($75.58M)	($78.01M)	($88.43M)	($46.42M)	($26.37M)
Financing Cash Flow	-	($24.21M)	($26.48M)	($10.01M)	($14.69M)	($21.69M)
CapEx	-	$58.77M	$63.11M	$46.40M	$43.27M	$25.23M
Free Cash Flow	-	$34.46M	$17.74M	$58.11M	$36.35M	$27.46M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	28.6%	28.7%	28.5%	28.1%	27.8%
Operating margin	-	3.1%	2.8%	3.0%	1.9%	1.4%
EBITDA margin	-	4.7%	4.4%	4.7%	3.6%	3.2%
Net margin	-	2.4%	2.3%	2.3%	1.3%	1.0%
Free cash flow margin	-	1.5%	0.8%	2.7%	1.8%	1.4%
FCF / Net income	-	0.61	0.35	1.17	1.36	1.37
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	23.9%	24.3%	23.9%	24.6%	24.6%
Effective tax rate	-	31.1%	30.6%	31.6%	31.3%	30.7%
Return on assets	-	5.6%	5.1%	5.1%	2.9%	2.2%
Return on equity	-	11.5%	11.3%	12.1%	7.2%	5.9%
Return on invested capital	-	9.0%	8.3%	9.1%	6.0%	4.9%
Liquidity
Current ratio	1.23	1.13	1.15	1.38	1.50	1.29
Quick ratio	1.23	0.85	0.88	1.13	1.23	1.01
Cash ratio	0.84	0.61	0.67	0.79	0.85	0.76
Leverage
Debt / Equity	-	0.12	0.16	0.20	0.20	0.22
Debt / Assets	-	0.06	0.07	0.08	0.08	0.08
Debt / EBITDA	-	0.53	0.74	0.81	1.00	1.14
Interest coverage	-	19.2x	15.0x	15.5x	10.0x	7.4x
Equity multiplier	2.30	2.04	2.19	2.36	2.48	2.60
Liabilities / Assets	0.50	0.51	-	-	-	-
Efficiency
Asset turnover	-	2.31	2.28	2.24	2.23	2.28
Inventory turnover	-	32.24	34.12	34.82	33.52	34.37
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	11d	11d	10d	11d	11d
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	9.0x	9.3x	9.5x	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	3.8%	3.2%	5.1%	1.5%	12.5%
Revenue CAGR (3y)	-	4.0%	3.3%	6.3%	8.5%	8.2%
Revenue CAGR (5y)	-	5.2%	6.7%	6.2%	4.7%	-
Gross profit growth (YoY)	-	3.3%	4.1%	6.3%	2.6%	11.6%
Operating income growth (YoY)	-	16.1%	-5.3%	68.3%	33.6%	-3.7%
Net income growth (YoY)	-	11.7%	1.5%	85.3%	34.2%	-19.8%
EPS growth (YoY)	-	12.1%	38.8%	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	94.3%	-69.5%	59.8%	32.4%	-6.8%
FCF CAGR (5y)	-	3.2%	-8.6%	19.9%	14.6%	-9.1%
Book value growth (YoY)	-9.2%	9.9%	9.1%	10.2%	9.0%	2.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-07-26.

Product / service

$4.63B total

Net Merchandise Sales$2.31B · 49.9%

Center Store$1.38B · 29.9%

Fresh$833.04M · 18.0%

Pharmacy$93.45M · 2.0%

Other Product$10.16M · 0.2%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Retail-Grocery Stores

Company	Revenue (last FY)	Net margin	ROE
ACI	$83.17B	0.3%	11.8%
KR	$147.64B	0.7%	17.1%
SFM	$8.81B	5.9%	37.3%
GO	$4.69B	-4.8%	-22.9%
NGVC	$1.33B	3.5%	21.9%

Comparing VILLAGE SUPER MARKET INC against the 5 most active filers in the same SIC group.

Dividends

$1.00/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Apr 2, 2026	$0.2500
Dec 31, 2025	$0.2500
Oct 2, 2025	$0.2500
Jul 3, 2025	$0.2500
Apr 3, 2025	$0.2500
Jan 2, 2025	$0.2500
Oct 3, 2024	$0.2500
Jul 3, 2024	$0.2500
Apr 3, 2024	$0.2500
Jan 3, 2024	$0.2500
Oct 4, 2023	$0.2500
Jul 5, 2023	$0.2500
Apr 5, 2023	$0.2500
Jan 4, 2023	$0.2500
Oct 5, 2022	$0.2500
Jul 6, 2022	$0.2500
Apr 6, 2022	$0.2500
Jan 5, 2022	$0.2500
Oct 6, 2021	$0.2500
Jul 7, 2021	$0.2500
Mar 31, 2021	$0.2500
Dec 30, 2020	$0.2500
Sep 30, 2020	$0.2500
Jul 1, 2020	$0.2500

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.