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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $640.96M | $582.59M | $563.67M | $599.65M | $557.70M | $546.40M | $575.58M | $536.35M | $529.29M | $563.87M |
| Cost of Revenue | $461.08M | $417.64M | $401.49M | $429.64M | $395.82M | $390.46M | $412.14M | $383.41M | $378.07M | $408.99M |
| Gross Profit | $179.88M | $164.95M | $162.18M | $170.01M | $161.88M | $155.93M | $163.44M | $152.95M | $151.22M | $154.88M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $147.89M | $141.44M | $139.68M | $139.25M | $137.52M | $137.65M | $136.48M | $130.29M | $128.79M | $130.10M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $8.53M | $8.90M | $8.77M | $8.60M | $8.96M | $8.08M | $8.52M | $8.97M | $8.39M | $8.66M |
| Operating Income | $23.46M | $15.10M | $13.72M | $22.15M | $15.98M | $10.20M | $18.44M | $14.15M | $14.04M | $16.12M |
| Interest Expense | $847.0K | $862.0K | $899.0K | $1.05M | $990.0K | $1.08M | $1.05M | $1.06M | $1.08M | $966.0K |
| Income Tax | $7.92M | $5.50M | $4.92M | $7.63M | $5.80M | $3.86M | $6.66M | $5.33M | $5.09M | $5.51M |
| Net Income | $17.87M | $12.00M | $11.16M | $16.90M | $12.80M | $8.97M | $14.48M | $11.59M | $11.02M | $12.32M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.10M | $117.69M | $110.70M | $133.93M | $117.18M | $117.26M | $133.35M | $134.77M | $140.91M | $124.49M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $45.18M | $54.15M | $51.42M | $49.90M | $48.81M | $46.74M | $45.70M | $47.49M | $44.52M | $48.39M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $234.61M | $212.91M | $205.11M | $210.27M | $205.68M | $199.70M | $236.42M | $249.47M | $246.69M | $197.78M |
| Total Assets | $1.03B | $1.00B | $1.00B | $1.00B | $990.35M | $981.66M | $970.42M | $976.72M | $967.71M | $948.60M |
| Current Liabilities | $191.47M | $181.39M | $181.27M | $185.44M | $181.89M | $174.22M | $176.36M | $183.20M | $178.97M | $163.48M |
| Long-term Debt | $49.51M | $48.62M | $50.73M | $53.11M | $60.32M | $65.26M | $67.65M | $72.43M | $74.81M | $77.16M |
| Total Liabilities | $511.75M | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $516.67M | $501.09M | $491.96M | $471.97M | $457.46M | $447.56M | $429.14M | $419.25M | $410.17M | $391.58M |
| Retained Earnings | $446.91M | $432.37M | $423.69M | $403.66M | $390.10M | $380.62M | $362.86M | $351.73M | $343.50M | $323.87M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $19.66M | - | - | $20.18M | - | - | $18.38M | - | - |
| Investing Cash Flow | - | ($6.56M) | - | - | ($14.24M) | - | - | ($17.69M) | - | - |
| Financing Cash Flow | - | ($6.10M) | - | - | ($6.01M) | - | - | ($6.83M) | - | - |
| CapEx | - | $8.95M | - | - | $11.70M | - | - | $13.77M | - | - |
| Free Cash Flow | - | $10.71M | - | - | $8.47M | - | - | $4.61M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.1% | 28.3% | 28.8% | 28.4% | 29.0% | 28.5% | 28.4% | 28.5% | 28.6% | 27.5% |
| Operating margin | 3.7% | 2.6% | 2.4% | 3.7% | 2.9% | 1.9% | 3.2% | 2.6% | 2.7% | 2.9% |
| EBITDA margin | 5.0% | 4.1% | 4.0% | 5.1% | 4.5% | 3.3% | 4.7% | 4.3% | 4.2% | 4.4% |
| Net margin | 2.8% | 2.1% | 2.0% | 2.8% | 2.3% | 1.6% | 2.5% | 2.2% | 2.1% | 2.2% |
| Free cash flow margin | - | 1.8% | - | - | 1.5% | - | - | 0.9% | - | - |
| FCF / Net income | - | 0.89 | - | - | 0.66 | - | - | 0.40 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.1% | 24.3% | 24.8% | 23.2% | 24.7% | 25.2% | 23.7% | 24.3% | 24.3% | 23.1% |
| Effective tax rate | 30.7% | 31.4% | 30.6% | 31.1% | 31.2% | 30.1% | 31.5% | 31.5% | 31.6% | 30.9% |
| Return on assets | 1.7% | 1.2% | 1.1% | 1.7% | 1.3% | 0.9% | 1.5% | 1.2% | 1.1% | 1.3% |
| Return on equity | 3.5% | 2.4% | 2.3% | 3.6% | 2.8% | 2.0% | 3.4% | 2.8% | 2.7% | 3.1% |
| Return on invested capital | 2.9% | 1.9% | 1.8% | 2.9% | 2.1% | 1.4% | 2.5% | 2.0% | 2.0% | 2.4% |
| Liquidity | ||||||||||
| Current ratio | 1.23 | 1.17 | 1.13 | 1.13 | 1.13 | 1.15 | 1.34 | 1.36 | 1.38 | 1.21 |
| Quick ratio | 0.99 | 0.88 | 0.85 | 0.86 | 0.86 | 0.88 | 1.08 | 1.10 | 1.13 | 0.91 |
| Cash ratio | 0.84 | 0.65 | 0.61 | 0.72 | 0.64 | 0.67 | 0.76 | 0.74 | 0.79 | 0.76 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 |
| Debt / Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Debt / EBITDA | 1.55 | 2.03 | 2.25 | 1.73 | 2.42 | 3.57 | 2.51 | 3.13 | 3.33 | 3.11 |
| Interest coverage | 27.7x | 17.5x | 15.3x | 21.2x | 16.1x | 9.4x | 17.6x | 13.3x | 12.9x | 16.7x |
| Equity multiplier | 1.99 | 2.00 | 2.04 | 2.12 | 2.16 | 2.19 | 2.26 | 2.33 | 2.36 | 2.42 |
| Liabilities / Assets | 0.50 | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.62 | 0.58 | 0.56 | 0.60 | 0.56 | 0.56 | 0.59 | 0.55 | 0.55 | 0.59 |
| Inventory turnover | 10.20 | 7.71 | 7.81 | 8.61 | 8.11 | 8.35 | 9.02 | 8.07 | 8.49 | 8.45 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 36d | 47d | 47d | 42d | 45d | 44d | 40d | 45d | 43d | 43d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.9% | 4.5% | 3.2% | 4.2% | 4.0% | 3.2% | 2.1% | 3.2% | 5.4% | 4.9% |
| Revenue CAGR (3y) | 4.4% | 3.9% | 3.9% | 3.7% | 4.1% | 4.3% | 3.3% | 3.0% | 4.9% | 9.6% |
| Revenue CAGR (5y) | 4.2% | 3.5% | 4.2% | 7.0% | 6.5% | 6.7% | 6.1% | 6.7% | 6.0% | 6.5% |
| Gross profit growth (YoY) | 5.8% | 1.9% | 4.0% | 4.0% | 5.8% | 3.1% | 5.5% | 2.5% | 6.8% | 3.5% |
| Operating income growth (YoY) | 5.9% | -5.5% | 34.5% | 20.1% | 12.9% | -27.3% | 14.4% | -6.8% | - | 9.9% |
| Net income growth (YoY) | 5.8% | -6.3% | 24.5% | 16.7% | 10.5% | -18.6% | 17.5% | 4.5% | - | 21.7% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 26.4% | - | - | 84.0% | - | - | -62.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.5% | 9.5% | 9.9% | 10.0% | 9.1% | 9.1% | 9.6% | 9.4% | 10.2% | 10.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-26.
Product / service
$4.63B totalNet 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%
Peer comparison
Same SIC group: Retail-Grocery Stores
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 |