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Village Super Market, Inc.(VLGEA)Earnings, Financials & Key Ratios
VLGEA•NASDAQ
10.7× P/E·Price updated Jun 19, 2026
AboutVillage Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, five Fairway Markets, and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.Show more
- Revenue$2.32B+3.8%
- EBITDA$109M+11.5%
- Net Income$56M+11.7%
- EPS (Diluted)3.82+12.4%
- Gross Margin28.57%-0.5%
- EBITDA Margin4.69%+7.5%
- Operating Margin3.11%+11.9%
- Net Margin2.43%+7.7%
- ROE12%+2.0%
VLGEA Key Insights
Village Super Market, Inc. (VLGEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 17.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.9%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VLGEA Price & Volume
Village Super Market, Inc. (VLGEA) stock price & volume — 10-year historical chart
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VLGEA Growth Metrics
Village Super Market, Inc. (VLGEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.89%
5 Years5.16%
3 Years4.03%
TTM4.2%
Profit CAGR
10 Years6.29%
5 Years17.72%
3 Years28.09%
TTM-3.44%
EPS CAGR
10 Years5.87%
5 Years17.3%
3 Years27.57%
TTM-2.9%
Return on Capital
10 Years8.19%
5 Years6.83%
3 Years8.35%
Last Year8.84%
VLGEA Recent Earnings
Village Super Market, Inc. (VLGEA) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$0.61
—
Rev
$573M
—
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$1.14
—
Rev
$641M
—
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.84
—
Rev
$583M
—
Q4 2025
Oct 7, 2025Metric
Actual
Est
EPS
$1.05
—
Rev
$600M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $0.61 | $573M |
| Q2 2026 | Mar 3, 2026 | $1.14 | $641M |
| Q4 2025 | Dec 2, 2025 | $0.84 | $583M |
| Q4 2025 | Oct 7, 2025 | $1.05 | $600M |
Based on last 12 quarters of dataView full earnings history →
VLGEA Peer Comparison
Village Super Market, Inc. (VLGEA) competitors in Conventional full-line supermarkets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IMKTA | 1.66B | 87.43 | 19.87 | -5.42% | 1.93% | 6.41% | 0.34 | |
 CASY | 31.22B | 842.25 | 43.96 | 10.16% | 4.07% | 18.73% | 0.84 | |
 PTLO | 307.4M | 4.26 | 15.78 | 3.03% | 2.12% | 3.17% | 2.01 | |
 ANDE | 2.43B | 71.22 | 25.44 | -2.21% | 1.17% | 9.47% | 0.81 | |
 KR | 34.9B | 56.61 | 36.76 | 0.35% | 0.69% | 13.04% | 4.16 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 GO | 916.02M | 9.26 | -4.03 | 7.26% | -8.08% | -36.58% | 1.84 | |
 WMK | 1.9B | 76.74 | 21.02 | 3.46% | 2.02% | 7.49% | 0.13 |
Compare VLGEA vs Peers
Village Super Market, Inc. (VLGEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VLGEA Income Statement
Village Super Market, Inc. (VLGEA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.6B | 1.62B | 1.64B | 1.8B | 2.03B | 2.06B | 2.17B | 2.24B | 2.32B | 2.4B |
Revenue Growth % | -1.86% | 0.65% | 1.76% | 9.8% | 12.51% | 1.51% | 5.12% | 3.23% | 3.76% | 4.2% |
Cost of Goods Sold | 1.17B | 1.17B | 1.19B | 1.3B | 1.47B | 1.48B | 1.55B | 1.59B | 1.66B | 1.75B |
COGS % of Revenue | 72.78% | 72.57% | 72.21% | 71.93% | 72.17% | 71.88% | 71.55% | 71.3% | 71.43% | - |
Gross Profit | 436.71M▲ 0% | 443.03M▲ 1.4% | 456.72M▲ 3.1% | 506.48M▲ 10.9% | 565.04M▲ 11.6% | 579.67M▲ 2.6% | 616.45M▲ 6.3% | 641.98M▲ 4.1% | 662.97M▲ 3.3% | 648.97M▲ 0% |
Gross Margin % | 27.22% | 27.43% | 27.79% | 28.07% | 27.83% | 28.12% | 28.45% | 28.7% | 28.57% | 27.09% |
Gross Profit Growth % | -1.87% | 1.45% | 3.09% | 10.9% | 11.56% | 2.59% | 6.35% | 4.14% | 3.27% | - |
Operating Expenses | 395.98M | 409.58M | 422.04M | 476.19M | 535.88M | 540.72M | 550.9M | 579.92M | 590.9M | 581.79M |
OpEx % of Revenue | 24.68% | 25.36% | 25.68% | 26.39% | 26.39% | 26.23% | 25.43% | 25.93% | 25.46% | - |
Selling, General & Admin | 371.5M | 384.58M | 394.75M | 444.83M | 498.79M | 507.6M | 516.9M | 544.35M | 555.04M | 423.8M |
SG&A % of Revenue | 23.15% | 23.81% | 24.02% | 24.65% | 24.57% | 24.63% | 23.86% | 24.34% | 23.92% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 24.48M | 25M | 27.29M | 31.36M | 37.09M | 33.12M | 34M | 35.57M | 35.86M | 2M |
Operating Income | 40.73M▲ 0% | 33.45M▼ 17.9% | 34.68M▲ 3.7% | 30.28M▼ 12.7% | 29.16M▼ 3.7% | 38.95M▲ 33.6% | 65.55M▲ 68.3% | 62.05M▼ 5.3% | 72.07M▲ 16.1% | 67.19M▲ 0% |
Operating Margin % | 2.54% | 2.07% | 2.11% | 1.68% | 1.44% | 1.89% | 3.03% | 2.77% | 3.11% | 2.8% |
Operating Income Growth % | -8.11% | -17.87% | 3.66% | -12.67% | -3.7% | 33.55% | 68.29% | -5.33% | 16.14% | - |
EBITDA | 65.22M | 58.45M | 61.97M | 61.98M | 64.86M | 73.65M | 101.26M | 97.51M | 108.77M | 102.63M |
EBITDA Margin % | 4.06% | 3.62% | 3.77% | 3.43% | 3.19% | 3.57% | 4.67% | 4.36% | 4.69% | 4.28% |
EBITDA Growth % | -4.7% | -10.37% | 6.01% | 0.03% | 4.64% | 13.55% | 37.48% | -3.7% | 11.54% | -4.55% |
D&A (Non-Cash Add-back) | 24.48M | 25M | 27.29M | 31.7M | 35.7M | 34.7M | 35.71M | 35.46M | 36.7M | 35.45M |
EBIT | 43.58M | 37.3M | 39.96M | 34.34M | 32.8M | 42.97M | 76.94M | 76.85M | 73.53M | 77.83M |
Net Interest Income | -1.61M | -615K | 847K | 1.45M | -310K | 116K | 7.18M | 10.66M | 9.75M | 9.82M |
Interest Income | 2.84M | 3.85M | 5.28M | 4.06M | 3.63M | 4.02M | 11.4M | 14.8M | 13.61M | 12.95M |
Interest Expense | 4.45M | 4.46M | 4.44M | 2.61M | 3.94M | 3.91M | 4.22M | 4.13M | 3.85M | 3.13M |
Other Income/Expense | -1.61M | -615K | 847K | 1.45M | -310K | 116K | 7.18M | 10.66M | 9.75M | 9.43M |
Pretax Income | 39.12M▲ 0% | 32.84M▼ 16.1% | 35.52M▲ 8.2% | 31.73M▼ 10.7% | 28.85M▼ 9.1% | 39.06M▲ 35.4% | 72.72M▲ 86.2% | 72.72M▼ 0.0% | 81.82M▲ 12.5% | 76.61M▲ 0% |
Pretax Margin % | 2.44% | 2.03% | 2.16% | 1.76% | 1.42% | 1.9% | 3.36% | 3.25% | 3.53% | 3.2% |
Income Tax | 16.2M | 7.76M | 9.98M | 6.79M | 8.86M | 12.23M | 23.01M | 22.25M | 25.44M | 22.25M |
Effective Tax Rate % | 41.41% | 23.63% | 28.11% | 21.41% | 30.7% | 31.32% | 31.64% | 30.6% | 31.09% | 29.05% |
Net Income | 22.92M▲ 0% | 25.08M▲ 9.4% | 25.54M▲ 1.8% | 24.94M▼ 2.3% | 19.99M▼ 19.8% | 26.83M▲ 34.2% | 49.72M▲ 85.3% | 50.46M▲ 1.5% | 56.38M▲ 11.7% | 54.36M▲ 0% |
Net Margin % | 1.43% | 1.55% | 1.55% | 1.38% | 0.98% | 1.3% | 2.29% | 2.26% | 2.43% | 2.27% |
Net Income Growth % | -8.48% | 9.42% | 1.83% | -2.35% | -19.83% | 34.19% | 85.3% | 1.5% | 11.73% | -3.44% |
Net Income (Continuing) | 22.92M | 25.08M | 25.54M | 24.94M | 19.99M | 26.83M | 49.72M | 50.46M | 56.38M | 54.36M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.60▲ 0% | 1.74▲ 8.7% | 1.82▲ 4.6% | 1.72▼ 5.5% | 1.37▼ 20.3% | 1.84▲ 34.3% | 3.38▲ 83.7% | 3.40▲ 0.6% | 3.82▲ 12.4% | 3.70▲ 0% |
EPS Growth % | -9.6% | 8.75% | 4.6% | -5.49% | -20.35% | 34.31% | 83.7% | 0.59% | 12.35% | -2.9% |
EPS (Basic) | 1.80 | 1.79 | 1.98 | 1.92 | 1.53 | 2.06 | 3.78 | 3.78 | 3.82 | - |
Diluted Shares Outstanding | 14M | 14.02M | 14.04M | 14.09M | 14.15M | 14.16M | 14.23M | 14.31M | 14.76M | 14.7M |
Basic Shares Outstanding | 14.33M | 14.43M | 14.42M | 14.51M | 14.6M | 14.59M | 14.71M | 14.86M | 14.76M | 13.18M |
Dividend Payout Ratio | 55.79% | 51.35% | 50.47% | 51.99% | 65.27% | 48.61% | 26.54% | 26.44% | 23.6% | - |
VLGEA Balance Sheet
Village Super Market, Inc. (VLGEA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 181.47M | 190.9M | 168.78M | 197.32M | 196.32M | 237.97M | 246.69M | 199.7M | 205.11M | 212.18M |
Cash & Short-Term Investments | 87.44M | 96.11M | 101.12M | 111.68M | 116.31M | 134.83M | 140.91M | 117.26M | 110.7M | 128.68M |
Cash Only | 87.44M | 96.11M | 101.12M | 111.68M | 116.31M | 134.83M | 140.91M | 117.26M | 110.7M | 128.68M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 36.52M | 35.98M | 11.95M | 24M | 16.97M | 41.5M | 43.95M | 18.32M | 19.41M | 11.66M |
Days Sales Outstanding | 8.31 | 8.13 | 2.65 | 4.86 | 3.05 | 7.35 | 7.4 | 2.99 | 3.05 | 2.26 |
Inventory | 41.85M | 39.41M | 38.5M | 42.13M | 42.63M | 44.19M | 44.52M | 46.74M | 51.42M | 51.16M |
Days Inventory Outstanding | 13.08 | 12.27 | 11.84 | 11.85 | 10.62 | 10.89 | 10.48 | 10.7 | 11.32 | 10.55 |
Other Current Assets | 15.67M | 19.4M | 17.21M | 19.5M | 20.4M | 17.45M | 17.31M | 17.38M | 23.58M | 20.67M |
Total Non-Current Assets | 273.75M | 290.69M | 333.51M | 718.23M | 692.69M | 686.48M | 721.02M | 781.96M | 798.6M | 796.26M |
Property, Plant & Equipment | 204.44M | 214.57M | 224.89M | 579.5M | 545.62M | 558.63M | 551.41M | 562.98M | 322.89M | 563.36M |
Fixed Asset Turnover | 7.85x | 7.53x | 7.31x | 3.11x | 3.72x | 3.69x | 3.93x | 3.97x | 7.19x | 4.76x |
Goodwill | 12.06M | 12.06M | 12.65M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 27.09M | 27.09M | 28.64M | 29.46M | 33M | 40.17M | 46.26M | 27.28M | 65.11M | 434.27M |
Other Non-Current Assets | 7.6M | 36.98M | 17.12M | 32.07M | 34.58M | 63.5M | 36.43M | 167.51M | 386.41M | 33.07M |
Total Assets | 455.23M▲ 0% | 481.59M▲ 5.8% | 502.29M▲ 4.3% | 915.55M▲ 82.3% | 889M▼ 2.9% | 924.45M▲ 4.0% | 967.71M▲ 4.7% | 981.66M▲ 1.4% | 1B▲ 2.2% | 1.01B▲ 0% |
Asset Turnover | 3.52x | 3.35x | 3.27x | 1.97x | 2.28x | 2.23x | 2.24x | 2.28x | 2.31x | 2.37x |
Asset Growth % | 1.1% | 5.79% | 4.3% | 82.27% | -2.9% | 3.99% | 4.68% | 1.44% | 2.25% | 7.45% |
Total Current Liabilities | 96.19M | 101.7M | 112.47M | 162.8M | 152.29M | 158.17M | 178.97M | 174.22M | 181.27M | 182.1M |
Accounts Payable | 76.83M | 80.88M | 90.08M | 112.84M | 95.89M | 101.3M | 108.47M | 109.33M | 83.16M | 118.49M |
Days Payables Outstanding | 24.01 | 25.19 | 27.7 | 31.73 | 23.89 | 24.96 | 25.54 | 25.03 | 18.31 | 23.25 |
Short-Term Debt | 944K | 878K | 1.06M | 26.31M | 7.61M | 8.6M | 10.11M | 10.23M | 9.91M | 32.96M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -652K | -764K | -1.02M | -19.59M | 0 | 0 | 0 | 0 | 357K | 0 |
Current Ratio | 1.89x | 1.88x | 1.50x | 1.21x | 1.29x | 1.50x | 1.38x | 1.15x | 1.13x | 1.17x |
Quick Ratio | 1.45x | 1.49x | 1.16x | 0.95x | 1.01x | 1.23x | 1.13x | 0.88x | 0.85x | 0.88x |
Cash Conversion Cycle | -2.63 | -4.78 | -13.21 | -15.02 | -10.22 | -6.72 | -7.66 | -11.34 | -3.93 | -10.44 |
Total Non-Current Liabilities | 72.21M | 76.75M | 71.14M | 420.43M | 395.24M | 394.17M | 378.57M | 359.89M | 331.08M | 311.44M |
Long-Term Debt | 114K | 6.42M | 6.97M | 75.08M | 69.62M | 68.22M | 74.11M | 63.67M | 48.62M | 47.45M |
Capital Lease Obligations | 42.53M | 41.77M | 40.75M | 321.11M | 300.46M | 305.81M | 287.31M | 275.62M | 259.46M | 999.09M |
Deferred Tax Liabilities | 6.76M | 0 | 0 | 16.5M | 14.43M | 14.93M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29.57M | 28.56M | 23.42M | 24.25M | 25.16M | 20.14M | 17.15M | 20.6M | 23M | 24.13M |
Total Liabilities | 168.41M | 178.44M | 183.62M | 583.23M | 547.53M | 552.34M | 557.54M | 534.11M | 511.75M | 493.54M |
Total Debt | 44.24M | 49.83M | 49.81M | 442.08M | 399.84M | 403.58M | 392.58M | 371.68M | 340.55M | 320.28M |
Net Debt | -43.19M | -46.28M | -51.31M | 330.4M | 283.53M | 268.75M | 251.67M | 254.42M | 229.85M | 191.6M |
Debt / Equity | 0.15x | 0.16x | 0.16x | 1.33x | 1.17x | 1.08x | 0.96x | 0.83x | 0.69x | 0.62x |
Debt / EBITDA | 0.68x | 0.85x | 0.80x | 7.13x | 6.16x | 5.48x | 3.88x | 3.81x | 3.13x | 3.12x |
Net Debt / EBITDA | -0.66x | -0.79x | -0.83x | 5.33x | 4.37x | 3.65x | 2.49x | 2.61x | 2.11x | 1.87x |
Interest Coverage | 9.79x | 8.36x | 9.01x | 13.15x | 8.32x | 11.00x | 18.23x | 18.59x | 19.08x | 24.87x |
Total Equity | 286.82M▲ 0% | 303.14M▲ 5.7% | 318.67M▲ 5.1% | 332.32M▲ 4.3% | 341.47M▲ 2.8% | 372.11M▲ 9.0% | 410.17M▲ 10.2% | 447.56M▲ 9.1% | 491.96M▲ 9.9% | 514.9M▲ 0% |
Equity Growth % | 5.55% | 5.69% | 5.12% | 4.28% | 2.75% | 8.97% | 10.23% | 9.12% | 9.92% | 36.27% |
Book Value per Share | 20.48 | 21.62 | 22.69 | 23.59 | 24.14 | 26.27 | 28.82 | 31.27 | 33.34 | 35.04 |
Total Shareholders' Equity | 286.82M | 303.14M | 318.67M | 332.32M | 341.47M | 372.11M | 410.17M | 447.56M | 491.96M | 514.9M |
Common Stock | 58.55M | 62.38M | 65.81M | 68.77M | 71.29M | 73.59M | 76.86M | 80.87M | 84.29M | 87.06M |
Retained Earnings | 244.31M | 258.1M | 270.75M | 286.24M | 293.19M | 306.97M | 343.5M | 380.62M | 423.69M | 452.53M |
Treasury Stock | -8.63M | -9.15M | -9.55M | -13.94M | -13.94M | -14.59M | -18.33M | -20.51M | -20.46M | -28.63M |
Accumulated OCI | -7.41M | -8.19M | -8.34M | -8.75M | -9.06M | 6.13M | 8.13M | 6.58M | 4.45M | 3.93M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VLGEA Cash Flow Statement
Village Super Market, Inc. (VLGEA) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.15M | 58.88M | 55.79M | 83.95M | 52.69M | 79.63M | 104.51M | 80.85M | 93.22M | 100.22M |
Operating CF Margin % | 2.88% | 3.65% | 3.39% | 4.65% | 2.6% | 3.86% | 4.82% | 3.61% | 4.02% | - |
Operating CF Growth % | -28% | 27.58% | -5.26% | 50.48% | -37.23% | 51.11% | 31.26% | -22.64% | 15.3% | -64.83% |
Net Income | 22.92M | 25.08M | 25.54M | 24.94M | 19.99M | 26.83M | 49.72M | 50.46M | 56.38M | 54.36M |
Depreciation & Amortization | 24.48M | 25M | 27.29M | 31.7M | 35.7M | 34.7M | 35.71M | 35.46M | 36.65M | 36.25M |
Stock-Based Compensation | 3.13M | 3.71M | 3.1M | 2.96M | 2.52M | 2.3M | 3.27M | 3.99M | 3.41M | 1.81M |
Deferred Taxes | 2.28M | -1.05M | -1.88M | 11.19M | -2.54M | -5.09M | -2.09M | -170K | 3.51M | 7.83M |
Other Non-Cash Items | -112K | -326K | 176K | 1.45M | -1.4M | 13.8M | 2.88M | 2.44M | 1.19M | 3.4M |
Working Capital Changes | -6.55M | 6.47M | 1.57M | 11.71M | -1.59M | 7.08M | 15.02M | -11.34M | -7.92M | -3.23M |
Change in Receivables | 2.03M | 718K | 1.67M | 3.47M | -656K | -379K | -227K | -3.6M | 1.92M | -570K |
Change in Inventory | 271K | 2.62M | 1.2M | 661K | -718K | -4.85M | -2.95M | -2.77M | -5.28M | -697K |
Change in Payables | 481K | 4.38M | 1.9M | 25.08M | -14.39M | 4.79M | 5.36M | 1.69M | 3.72M | 4.23M |
Cash from Investing | -29.67M | -42.55M | -36.28M | -129.66M | -26.37M | -46.42M | -88.43M | -78.01M | -75.58M | -60.03M |
Capital Expenditures | -27.73M | -35.46M | -27.99M | -54.49M | -25.23M | -43.27M | -46.4M | -63.11M | -58.77M | -43.82M |
CapEx % of Revenue | 1.73% | 2.2% | 1.7% | 3.02% | 1.24% | 2.1% | 2.14% | 2.82% | 2.53% | 1.83% |
Acquisitions | 0 | 150K | -5.27M | -73.62M | 1.15M | -5.01M | -5.87M | -6.48M | 2K | 2K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.95M | -7.09M | 102K | -1.54M | -1.14M | 1.86M | 6.13M | -8.42M | -8.13M | -12.22M |
Cash from Financing | -17.43M | -7.66M | -14.49M | 56.27M | -21.69M | -14.69M | -10.01M | -26.48M | -24.21M | -26.87M |
Debt Issued (Net) | -1.45M | 5.62M | -1.58M | 73.83M | -8.41M | -949K | 6.68M | -11M | -11.01M | -5.6M |
Equity Issued (Net) | -3.27M | -632K | -63K | -4.39M | 0 | -649K | -3.74M | -2.21M | 53K | -7.99M |
Dividends Paid | -12.79M | -12.88M | -12.89M | -12.96M | -13.05M | -13.04M | -13.19M | -13.34M | -13.31M | -13.32M |
Share Repurchases | -4.08M | -632K | -1.07M | -4.39M | 0 | -649K | -3.74M | -2.21M | 0 | -8.16M |
Other Financing | 83K | 230K | 34K | -212K | -222K | -51K | 246K | 70K | 55K | 53K |
Net Change in Cash | -944K▲ 0% | 8.67M▲ 1018.8% | 5.01M▼ 42.2% | 10.56M▲ 110.7% | 4.63M▼ 56.1% | 18.52M▲ 299.7% | 6.08M▼ 67.2% | -23.65M▼ 489.1% | -6.56M▲ 72.3% | 14.42M▲ 0% |
Free Cash Flow | 18.43M▲ 0% | 23.42M▲ 27.1% | 27.8M▲ 18.7% | 29.45M▲ 5.9% | 27.46M▼ 6.8% | 36.35M▲ 32.4% | 58.11M▲ 59.8% | 17.74M▼ 69.5% | 34.46M▲ 94.3% | 56.4M▲ 0% |
FCF Margin % | 1.15% | 1.45% | 1.69% | 1.63% | 1.35% | 1.76% | 2.68% | 0.79% | 1.48% | 2.35% |
FCF Growth % | -58.24% | 27.1% | 18.7% | 5.95% | -6.77% | 32.4% | 59.85% | -69.48% | 94.28% | 53.97% |
FCF per Share | 1.32 | 1.67 | 1.98 | 2.09 | 1.94 | 2.57 | 4.08 | 1.24 | 2.34 | 3.84 |
FCF Conversion (FCF/Net Income) | 2.01x | 2.35x | 2.18x | 3.37x | 2.64x | 2.97x | 2.10x | 1.60x | 1.65x | 1.04x |
Interest Paid | 0 | 0 | 0 | 2.61M | 3.94M | 3.91M | 4.22M | 4.13M | 0 | -2.87M |
Taxes Paid | 0 | 0 | 0 | 9.43M | 1.48M | 20.68M | 15.08M | 34.16M | 0 | -15.54M |
VLGEA Key Ratios
Village Super Market, Inc. (VLGEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.21% | 8.5% | 8.21% | 7.66% | 5.93% | 7.52% | 12.71% | 11.77% | 12% | 10.74% |
Return on Invested Capital (ROIC) | 12.95% | 10.03% | 9.92% | 4.88% | 3.4% | 4.62% | 7.55% | 6.82% | 7.59% | 7.12% |
Gross Margin | 27.22% | 27.43% | 27.79% | 28.07% | 27.83% | 28.12% | 28.45% | 28.7% | 28.57% | 27.09% |
Net Margin | 1.43% | 1.55% | 1.55% | 1.38% | 0.98% | 1.3% | 2.29% | 2.26% | 2.43% | 2.27% |
Debt / Equity | 0.15x | 0.16x | 0.16x | 1.33x | 1.17x | 1.08x | 0.96x | 0.83x | 0.69x | 0.62x |
Interest Coverage | 9.79x | 8.36x | 9.01x | 13.15x | 8.32x | 11.00x | 18.23x | 18.59x | 19.08x | 24.87x |
FCF Conversion | 2.01x | 2.35x | 2.18x | 3.37x | 2.64x | 2.97x | 2.10x | 1.60x | 1.65x | 1.04x |
Revenue Growth | -1.86% | 0.65% | 1.76% | 9.8% | 12.51% | 1.51% | 5.12% | 3.23% | 3.76% | 4.2% |
Related:VLGEA Dividend History·VLGEA Revenue History·VLGEA Price History·VLGEA P/E History·VLGEA Financial Ratios·VLGEA Institutional Holders
VLGEA SEC Filings & Documents
Village Super Market, Inc. (VLGEA) SEC filings — annual & quarterly reports (10-K, 10-Q)
VLGEA Frequently Asked Questions
Village Super Market, Inc. (VLGEA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Village Super Market, Inc. (VLGEA) reported $2.40B in revenue for fiscal year 2025. This represents a 248% increase from $688.6M in 1996.
Village Super Market, Inc. (VLGEA) grew revenue by 3.8% over the past year. Growth has been modest.
Yes, Village Super Market, Inc. (VLGEA) is profitable, generating $54.4M in net income for fiscal year 2025 (2.4% net margin).
Dividend & Returns
Yes, Village Super Market, Inc. (VLGEA) pays a dividend with a yield of 2.22%. This makes it attractive for income-focused investors.
Village Super Market, Inc. (VLGEA) has a return on equity (ROE) of 12.0%. This is reasonable for most industries.
Village Super Market, Inc. (VLGEA) generated $56.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.