NASDAQ · Financial Statements

Village Super Market, Inc. (VLGEA) Financial Statements

$45.09 NASDAQ: VLGEA Market Cap $667.62M

Village Super Market, Inc. most recently reported annual revenue of $2.3B, net profit of $56.0M. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Village Super Market, Inc.: Revenue rose from $1.6B in 2016 to $2.3B in 2025, a change of +42.0% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 3.1%; the most recent year shows net profit of $56.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.6B$1.6B$1.6B$1.8B$2.0B$2.1B$2.2B$2.2B$2.3B
Operating Expenses$1.6B$1.6B$1.6B$1.6B$1.8B$2.0B$2.0B$2.1B$2.2B$2.2B
Operating Profit$44.0M$41.0M$33.0M$35.0M$30.0M$29.0M$39.0M$66.0M$62.0M$72.0M
Operating Margin2.7%2.5%2.1%2.1%1.7%1.4%1.9%3.0%2.8%3.1%
Other Income$-2.0M$-2.0M$-1.0M$1.0M$1.0M$0$0$7.0M$11.0M$10.0M
Interest$4.0M$4.0M$4.0M$4.0M$3.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Depreciation$24.0M$24.0M$25.0M$27.0M$32.0M$36.0M$35.0M$36.0M$35.0M$37.0M
Profit Before Tax$42.0M$39.0M$33.0M$36.0M$32.0M$29.0M$39.0M$73.0M$73.0M$82.0M
Tax$40.9M$41.4M$23.6M$28.1M$21.4M$30.7M$31.3M$31.6M$30.6M$31.1M
Net Profit$25.0M$23.0M$25.0M$26.0M$25.0M$20.0M$27.0M$50.0M$50.0M$56.0M
EPS$1.77$1.60$1.74$1.82$1.72$1.37$1.84$3.38$3.40$3.82
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$554.0M$536.0M$576.0M$546.0M$578.0M$558.0M$600.0M$564.0M$600.0M$583.0M$641.0M$573.0M
Operating Expenses$534.0M$522.0M$557.0M$536.0M$559.0M$542.0M$578.0M$550.0M$579.0M$567.0M$617.0M$564.0M
Operating Profit$20.0M$14.0M$18.0M$10.0M$19.0M$16.0M$22.0M$14.0M$20.0M$15.0M$23.0M$8.0M
Operating Margin3.6%2.6%3.2%1.9%3.3%2.9%3.7%2.4%3.4%2.6%3.7%1.5%
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M
Profit Before Tax$23.0M$17.0M$21.0M$13.0M$22.0M$19.0M$25.0M$16.0M$23.0M$18.0M$26.0M$11.0M
Tax$32.7M$31.5M$31.5M$30.1M$29.4M$31.2M$31.1M$30.6M$31.4M$31.4M$30.7M$16.2M
Net Profit$15.0M$12.0M$14.0M$9.0M$15.0M$13.0M$17.0M$11.0M$16.0M$12.0M$18.0M$9.0M
EPS$1.10$0.78$0.97$0.60$1.04$0.86$1.14$0.75$1.05$0.81$1.21$0.61

Over the 10 years reported for Village Super Market, Inc., borrowings increased from $45.0M in 2016 to $341.0M in 2025, cash stood at $111.0M in the latest year, shareholders' equity was $84.0M, current assets covered current liabilities 1.13 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$450.0M$455.0M$482.0M$502.0M$916.0M$889.0M$924.0M$968.0M$982.0M$1.0B
Current Assets$160.0M$181.0M$191.0M$169.0M$197.0M$196.0M$238.0M$247.0M$200.0M$205.0M
Cash$88.0M$87.0M$96.0M$101.0M$112.0M$116.0M$135.0M$141.0M$117.0M$111.0M
Inventory$42.0M$42.0M$39.0M$39.0M$42.0M$43.0M$44.0M$45.0M$47.0M$51.0M
Receivables$13.0M$37.0M$36.0M$12.0M$24.0M$17.0M$41.0M$44.0M$18.0M$19.0M
Fixed Assets$201.0M$204.0M$215.0M$225.0M$579.0M$546.0M$559.0M$551.0M$563.0M$323.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$26.0M$27.0M$27.0M$29.0M$29.0M$33.0M$40.0M$46.0M$27.0M$65.0M
Other Assets$12.0M$12.0M$12.0M$13.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M
Total Liabilities$179.0M$168.0M$178.0M$184.0M$583.0M$548.0M$552.0M$558.0M$534.0M$512.0M
Current Liabilities$99.0M$96.0M$102.0M$112.0M$163.0M$152.0M$158.0M$179.0M$174.0M$181.0M
Borrowings$45.0M$44.0M$50.0M$49.0M$442.0M$400.0M$404.0M$393.0M$372.0M$341.0M
Other Liabilities$134.0M$124.0M$129.0M$135.0M$141.0M$148.0M$149.0M$165.0M$162.0M$171.0M
Equity$56.0M$59.0M$62.0M$66.0M$69.0M$71.0M$74.0M$77.0M$81.0M$84.0M
Reserves$272.0M$287.0M$303.0M$319.0M$332.0M$341.0M$372.0M$410.0M$448.0M$492.0M

For Village Super Market, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $34.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$64.0M$46.0M$59.0M$56.0M$84.0M$53.0M$80.0M$105.0M$81.0M$93.0M
Investing Cash Flow$-41.0M$-59.0M$-85.0M$-64.0M$-184.0M$-52.0M$-90.0M$-135.0M$-190.0M$-134.0M
Financing Cash Flow$-1.0M$-4.0M$0$-1.0M$-5.0M$0$-1.0M$-3.0M$-2.0M$0
Net Cash Flow$29.0M$-1.0M$9.0M$5.0M$11.0M$5.0M$19.0M$6.0M$-24.0M$-7.0M
Free Cash Flow$44.0M$18.0M$23.0M$28.0M$29.0M$27.0M$36.0M$58.0M$18.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-11.46
EV / EBITDA7.62
FCF Yield8.40%
Quick Ratio0.88
Interest Coverage21.47
Return 1Y17.28%
Return 3Y95.18%
Return 5Y119.89%

Village Super Market, Inc. (VLGEA) financials — frequently asked questions

What is Village Super Market, Inc.'s annual revenue?

Village Super Market, Inc. (VLGEA) reported annual revenue of $2.3B in its most recent fiscal year.

What is Village Super Market, Inc.'s net profit?

Village Super Market, Inc. (VLGEA) reported net profit of $56.0M in its most recent fiscal year.

What is VLGEA EV/EBITDA?

Village Super Market, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.62.

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