VLGEA

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Village Super Market, Inc.

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Key Metrics

Previous Close: $42.96
52-Week Range: $30.08 – $48.21
Market Cap: $638.88M
P/E (TTM): 11.75
EPS (TTM): 3.67
Dividend Yield: 2.33%

Advanced Metrics

Price/Book: 1.24
PEG Ratio: —
Return on Equity: 10.93%
Return on Assets: 4.30%
Gross Margin: 28.16%
Operating Margin: 1.47%
Profit Margin: 2.27%
Current Ratio: 1.17
Debt/Equity: 0.62
Total Debt: $320.28M
Free Cash Flow: $31.24M
Revenue Growth: 1.60%
Earnings Growth: -19.00%
Enterprise Value: $827.82M

VLGEA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.06B	$2.17B	$2.24B	—
Cost of Revenue	$1.48B	$1.55B	$1.59B	—
Gross Profit	$579.67M	$616.45M	$641.98M	—
Selling, General & Admin	$507.60M	$516.90M	$544.35M	—
Operating Expenses	$540.72M	$550.90M	$577.80M	—
Operating Income	$38.95M	$65.55M	$64.18M	—
EBITDA	$77.68M	$112.66M	$112.31M	—
Pretax Income	$39.06M	$72.72M	$72.72M	—
Income Tax	$12.23M	$23.01M	$22.25M	—
Net Income	$26.83M	$49.72M	$50.46M	—
Diluted EPS	1.84	3.38	3.40	3.81
Diluted Shares	14.58M	14.71M	14.31M	14.31M

VLGEA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$599.65M	$563.67M	$582.59M	$640.96M	$572.59M
Cost of Revenue	$429.64M	$401.49M	$417.64M	$461.08M	$411.78M
Gross Profit	$170.01M	$162.18M	$164.95M	$179.88M	$160.81M
Selling, General & Admin	$139.25M	$139.68M	$141.44M	$147.89M	$143.77M
Operating Expenses	$147.86M	$148.46M	$149.85M	$156.41M	$152.40M
Operating Income	$22.15M	$13.72M	$15.10M	$23.46M	$8.40M
EBITDA	$34.70M	$26.36M	$27.27M	$35.68M	$20.71M
Pretax Income	$24.52M	$16.08M	$17.51M	$25.79M	$10.70M
Income Tax	$7.63M	$4.92M	$5.50M	$7.92M	$1.74M
Net Income	$16.90M	$11.16M	$12.00M	$17.87M	$8.96M
Diluted EPS	1.14	0.75	0.81	1.21	0.61
Diluted Shares	14.31M	14.31M	14.32M	14.32M	14.42M

VLGEA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$133.93M	$115.36M	$117.69M	$160.10M	$128.68M
Receivables	$5.94M	$10.06M	$21.95M	$6.24M	$11.66M
Inventory	$49.90M	$51.18M	$54.15M	$45.18M	$51.16M
Current Assets	$210.27M	$195.03M	$212.91M	$234.61M	$212.18M
Total Assets	$1.00B	$995.57M	$1.00B	$1.03B	$1.01B
Current Liabilities	$185.44M	$183.88M	$181.39M	$191.47M	$182.10M
Long-Term Debt	$53.77M	$51.24M	$46.56M	$49.91M	$47.45M
Total Debt	$358.62M	$347.73M	$332.30M	$329.14M	$320.28M
Total Liabilities	$530.15M	$515.89M	$503.19M	$510.58M	$493.54M
Retained Earnings	$403.66M	$411.50M	$432.37M	$446.91M	$452.53M
Shareholders' Equity	$471.97M	$479.68M	$501.09M	$516.67M	$514.90M
Working Capital	$24.82M	$11.14M	$31.52M	$43.14M	$30.08M

VLGEA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$40.78M	$10.64M	$19.66M	$59.12M	-$245.00K
Capital Expenditure	-$15.85M	-$21.16M	-$8.95M	-$8.76M	-$16.05M
Free Cash Flow	$24.93M	-$10.52M	$10.71M	$50.36M	-$16.29M
Depreciation & Amortisation	$9.19M	$9.38M	$8.90M	$9.04M	$9.17M
Stock-Based Compensation	$726.00K	$903.00K	$913.00K	$899.00K	$963.00K
Investing Cash Flow	-$17.94M	-$23.15M	-$6.56M	-$15.24M	-$17.99M
Financing Cash Flow	-$6.08M	-$6.06M	-$6.10M	-$365.00K	-$14.30M
Dividends Paid	-$3.33M	-$3.33M	-$3.33M	-$3.33M	-$3.34M
Share Repurchases	$0.00	$0.00	—	—	—
Net Change in Cash	$16.75M	-$18.57M	$6.99M	$43.52M	-$32.54M

Market Snapshot

About

Village Super Market, Inc. operates a chain of supermarkets under the ShopRite banner primarily in New Jersey, eastern Pennsylvania, and Maryland. The company is part of the Wakefern Food Corp. cooperative, the largest retailer-owned cooperative in the United States. Village Super Market has been family-owned and operated since 1937.