Village Super Market, Inc. (VLGEA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 572.59M | 640.96M | 582.59M | 599.67M | 563.67M | 599.65M | 557.7M | 578.24M | 546.4M | 575.58M | 536.35M | 553.81M | 529.29M | 563.87M | 519.69M | 527.5M | 501.96M | 537.41M | 494.21M | 536.28M |
| Revenue Growth % | 1.58% | 6.89% | 4.46% | 3.71% | 3.16% | 4.18% | 3.98% | 4.41% | 3.23% | 2.08% | 3.21% | 4.99% | 5.45% | 4.92% | 5.16% | -1.64% | 4.34% | 2.79% | 0.83% | 6.94% |
| Cost of Goods Sold | 420.41M | 469.61M | 426.05M | 430.77M | 401.49M | 429.64M | 395.82M | 408.58M | 390.46M | 412.14M | 383.41M | 392.74M | 378.07M | 408.99M | 370.4M | 379.22M | 360.37M | 387.8M | 354.03M | 384.47M |
| COGS % of Revenue | 73.42% | 73.27% | 73.13% | 71.83% | 71.23% | 71.65% | 70.97% | 70.66% | 71.46% | 71.6% | 71.48% | 70.92% | 71.43% | 72.53% | 71.27% | 71.89% | 71.79% | 72.16% | 71.64% | 71.69% |
| Gross Profit | 152.18M | 171.35M | 156.55M | 168.9M | 162.18M | 170.01M | 161.88M | 169.65M | 155.93M | 163.44M | 152.95M | 161.06M | 151.22M | 154.88M | 149.28M | 148.28M | 141.59M | 149.61M | 140.18M | 151.81M |
| Gross Margin % | 26.58% | 26.73% | 26.87% | 28.17% | 28.77% | 28.35% | 29.03% | 29.34% | 28.54% | 28.4% | 28.52% | 29.08% | 28.57% | 27.47% | 28.73% | 28.11% | 28.21% | 27.84% | 28.36% | 28.31% |
| Gross Profit Growth % | -6.17% | 0.79% | -3.29% | -0.44% | 4.01% | 4.02% | 5.84% | 5.33% | 3.11% | 5.53% | 2.45% | 8.62% | 6.8% | 3.52% | 6.5% | -2.32% | 6.12% | 5.47% | 1.61% | 4.64% |
| Operating Expenses | 143.77M | 147.89M | 141.44M | 148.68M | 148.46M | 147.86M | 145.9M | 150.4M | 145.73M | 145M | 138.8M | 140.85M | 137.18M | 138.76M | 134.11M | 130.27M | 145.88M | 134.95M | 129.62M | 137.99M |
| OpEx % of Revenue | 25.11% | 23.07% | 24.28% | 24.79% | 26.34% | 24.66% | 26.16% | 26.01% | 26.67% | 25.19% | 25.88% | 25.43% | 25.92% | 24.61% | 25.81% | 24.7% | 29.06% | 25.11% | 26.23% | 25.73% |
| Selling, General & Admin | 143.77M | 0 | 141.44M | 138.58M | 139.68M | 139.25M | 137.52M | 139.93M | 137.65M | 136.48M | 130.29M | 132.45M | 128.79M | 130.1M | 125.56M | 122.08M | 137.75M | 126.49M | 121.28M | 126.82M |
| SG&A % of Revenue | 25.11% | - | 24.28% | 23.11% | 24.78% | 23.22% | 24.66% | 24.2% | 25.19% | 23.71% | 24.29% | 23.92% | 24.33% | 23.07% | 24.16% | 23.14% | 27.44% | 23.54% | 24.54% | 23.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.4M | 23.46M | 15.1M | 20.22M | 13.72M | 22.15M | 15.98M | 19.26M | 10.2M | 18.44M | 14.15M | 20.21M | 14.04M | 16.12M | 15.18M | 18.01M | -4.29M | 14.66M | 10.56M | 13.83M |
| Operating Margin % | 1.47% | 3.66% | 2.59% | 3.37% | 2.43% | 3.69% | 2.86% | 3.33% | 1.87% | 3.2% | 2.64% | 3.65% | 2.65% | 2.86% | 2.92% | 3.41% | -0.85% | 2.73% | 2.14% | 2.58% |
| Operating Income Growth % | -38.76% | 5.93% | -5.48% | 4.98% | 34.51% | 20.11% | 12.9% | -4.7% | -27.34% | 14.43% | -6.76% | 12.19% | 427.37% | 9.91% | 43.68% | 30.28% | -211.49% | 122.08% | 116.17% | 43.05% |
| EBITDA | 17.03M | 32.5M | 23.51M | 29.59M | 23.1M | 31.34M | 24.93M | 28.15M | 18.81M | 27.44M | 23.12M | 29.06M | 22.88M | 25.19M | 24.13M | 26.66M | 4.22M | 23.5M | 19.27M | 22.52M |
| EBITDA Margin % | 2.97% | 5.07% | 4.03% | 4.93% | 4.1% | 5.23% | 4.47% | 4.87% | 3.44% | 4.77% | 4.31% | 5.25% | 4.32% | 4.47% | 4.64% | 5.05% | 0.84% | 4.37% | 3.9% | 4.2% |
| EBITDA Growth % | -26.26% | 3.69% | -5.72% | 5.11% | 22.82% | 14.24% | 7.85% | -3.13% | -17.78% | 8.91% | -4.18% | 9.02% | 441.93% | 7.2% | 25.17% | 18.35% | -66.58% | 49.18% | 38.09% | 22.07% |
| D&A (Non-Cash Add-back) | 8.63M | 9.04M | 8.4M | 9.38M | 9.38M | 9.19M | 8.96M | 8.89M | 8.6M | 8.99M | 8.97M | 8.85M | 8.83M | 9.08M | 8.95M | 8.64M | 8.51M | 8.84M | 8.71M | 8.7M |
| EBIT | 11.53M | 26.24M | 18.37M | 21.68M | 16.98M | 25.51M | 19.59M | 22.86M | 13.84M | 22.18M | 17.98M | 23.81M | 17.2M | 18.8M | 17.14M | 19.2M | -3.34M | 15.57M | 11.54M | 14.79M |
| Net Interest Income | 2.29M | 2.72M | 2.41M | 2.4M | 2.36M | 2.37M | 2.63M | 2.59M | 2.62M | 2.7M | 2.76M | 2.52M | 2.07M | 1.71M | 881K | 208K | -41K | -58K | 6K | -17K |
| Interest Income | 3.13M | 3.18M | 3.27M | 3.38M | 3.26M | 3.36M | 3.62M | 3.6M | 3.63M | 3.74M | 3.83M | 3.6M | 3.15M | 2.68M | 1.97M | 1.19M | 950K | 905K | 976K | 963K |
| Interest Expense | 833K | 452K | 862K | 982K | 899K | 982K | 990K | 1.01M | 1.01M | 1.05M | 1.06M | 1.08M | 1.08M | 966K | 1.09M | 984K | 991K | 963K | 970K | 980K |
| Other Income/Expense | 2.29M | 2.33M | 2.41M | 2.4M | 2.36M | 2.37M | 2.63M | 2.59M | 2.62M | 2.7M | 2.76M | 2.52M | 2.07M | 1.71M | 881K | 208K | -41K | -58K | 6K | -17K |
| Pretax Income | 10.7M | 25.79M | 17.51M | 22.61M | 16.08M | 24.52M | 18.6M | 21.84M | 12.82M | 21.14M | 16.91M | 22.73M | 16.11M | 17.83M | 16.06M | 18.22M | -4.33M | 14.61M | 10.57M | 13.81M |
| Pretax Margin % | 1.87% | 4.02% | 3% | 3.77% | 2.85% | 4.09% | 3.34% | 3.78% | 2.35% | 3.67% | 3.15% | 4.1% | 3.04% | 3.16% | 3.09% | 3.45% | -0.86% | 2.72% | 2.14% | 2.57% |
| Income Tax | 1.74M | 7.92M | 5.5M | 7.09M | 4.92M | 7.63M | 5.8M | 6.41M | 3.86M | 6.66M | 5.33M | 7.43M | 5.09M | 5.51M | 4.98M | 5.62M | -1.1M | 4.48M | 3.24M | 4.3M |
| Effective Tax Rate % | 16.22% | 30.71% | 31.44% | 31.37% | 30.6% | 31.1% | 31.18% | 29.36% | 30.08% | 31.5% | 31.49% | 32.7% | 31.61% | 30.89% | 30.99% | 30.83% | 25.4% | 30.65% | 30.66% | 31.18% |
| Net Income | 8.96M | 17.87M | 12M | 15.52M | 11.16M | 16.9M | 12.8M | 15.43M | 8.97M | 14.48M | 11.59M | 15.29M | 11.02M | 12.32M | 11.08M | 12.6M | -3.23M | 10.13M | 7.33M | 9.5M |
| Net Margin % | 1.57% | 2.79% | 2.06% | 2.59% | 1.98% | 2.82% | 2.3% | 2.67% | 1.64% | 2.52% | 2.16% | 2.76% | 2.08% | 2.19% | 2.13% | 2.39% | -0.64% | 1.88% | 1.48% | 1.77% |
| Net Income Growth % | -19.68% | 5.78% | -6.26% | 0.57% | 24.48% | 16.69% | 10.51% | 0.9% | -18.62% | 17.51% | 4.55% | 21.35% | 440.98% | 21.65% | 51.21% | 32.61% | -225.52% | 122.37% | 118.1% | 3.14% |
| Net Income (Continuing) | 8.96M | 17.87M | 12M | 15.52M | 11.16M | 16.9M | 12.8M | 15.43M | 8.97M | 14.48M | 11.59M | 15.29M | 11.02M | 12.32M | 11.08M | 12.6M | -3.23M | 10.13M | 7.33M | 9.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.61 | 1.21 | 0.81 | 1.05 | 0.75 | 1.14 | 0.86 | 1.04 | 0.60 | 0.97 | 0.78 | 1.10 | 0.75 | 0.85 | 0.76 | 0.87 | -0.23 | 0.69 | 0.50 | 0.65 |
| EPS Growth % | -18.67% | 6.14% | -5.81% | 0.96% | 25% | 17.53% | 10.26% | -5.45% | -20% | 14.12% | 2.63% | 26.44% | 426.09% | 23.19% | 52% | 33.85% | -227.78% | 122.58% | 117.39% | 3.17% |
| EPS (Basic) | 0.68 | 1.21 | 0.81 | 1.05 | 0.84 | 1.27 | 1.22 | 1.47 | 0.67 | 1.09 | 0.87 | 1.10 | 0.84 | 0.95 | 1.09 | 0.87 | -0.22 | 0.69 | 0.50 | 0.65 |
| Diluted Shares Outstanding | 14.7M | 14.76M | 14.76M | 14.76M | 14.31M | 14.31M | 14.31M | 14.3M | 14.3M | 14.3M | 14.35M | 14.45M | 14.16M | 14.16M | 14.16M | 14.16M | 14.17M | 14.17M | 14.16M | 14.16M |
| Basic Shares Outstanding | 13.18M | 14.76M | 14.76M | 14.76M | 14.88M | 14.82M | 14.89M | 14.84M | 14.94M | 14.93M | 14.92M | 15.05M | 14.69M | 14.56M | 14.58M | 14.56M | 14.5M | 14.68M | 14.66M | 14.63M |
| Dividend Payout Ratio | 37.29% | 18.61% | 27.71% | 21.45% | 29.81% | 27.76% | 43.46% | 21.64% | 36.82% | 23.14% | 28.92% | 21.89% | 30.3% | 26.42% | 29.35% | 25.82% | - | 32.19% | 44.54% | 34.35% |