Village Super Market Inc
VLGEA Nasdaq Retail-Grocery Stores Financials FY2017–FY2026
Revenue
Total sales reported in the income statement.
$2.4B
3.7%
vs prior year
Operating margin
Operating income as a share of revenue.
2.7%
0.4 pts
Net income
Profit after all expenses, interest and tax.
$52.5M
7.0%
Free cash flow
Cash from operations minus capital spending.
$55.1M
59.5%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
11.3%
0.0 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
What Village Super Market Inc does
No business description yet.
- Legal name
- VILLAGE SUPER MARKET INC
- Fiscal year ends
- July 25, 2026
- Latest annual report
- 10-K · Oct 8, 2026
- Accession · CIK
- 0000103595-26-000018
0000103595
Revenue and margins
Village Super Market Inc had $2.4B of revenue in fiscal 2026, up 3.7% on the year before.
FY17
Revenue $1.6B
FY18
Revenue $1.6B
FY19
Revenue $1.6B
FY20
Revenue $1.8B
FY21
Revenue $2.0B
FY22
Revenue $2.1B
FY23
Revenue $2.2B
FY24
Revenue $2.2B
FY25
Revenue $2.3B
FY26
Revenue $2.4B
Q1 '24
Revenue $536M
Q2 '24
Revenue $576M
Q3 '24
Revenue $546M
Q4 '24
Revenue $578M
Q1 '25
Revenue $558M
Q2 '25
Revenue $600M
Q3 '25
Revenue $564M
Q4 '25
Revenue $600M
Q1 '26
Revenue $583M
Q2 '26
Revenue $641M
Q3 '26
Revenue $573M
Q4 '26
Revenue $610M
FY17
Gross 27.2%
Operating 2.5%
Net 1.4%
FCF 1.1%
FY18
Gross 27.5%
Operating 2.1%
Net 1.6%
FCF 1.5%
FY19
Gross 27.8%
Operating 2.1%
Net 1.6%
FCF 1.7%
FY20
Gross 28.1%
Operating 1.7%
Net 1.4%
FCF 1.6%
FY21
Gross 27.8%
Operating 1.4%
Net 1.0%
FCF 1.4%
FY22
Gross 28.1%
Operating 1.9%
Net 1.3%
FCF 1.8%
FY23
Gross 28.5%
Operating 3.0%
Net 2.3%
FCF 2.7%
FY24
Gross 28.7%
Operating 2.8%
Net 2.3%
FCF 0.8%
FY25
Gross 28.6%
Operating 3.1%
Net 2.4%
FCF 1.5%
FY26
Gross 28.2%
Operating 2.7%
Net 2.2%
FCF 2.3%
Gross
Operating
Net
FCF
Q1 '24
Gross 28.5%
Operating 2.6%
Net 2.2%
FCF 0.9%
Q2 '24
Gross 28.4%
Operating 3.2%
Net 2.5%
FCF 1.6%
Q3 '24
Gross 28.5%
Operating 1.9%
Net 1.6%
FCF −1.8%
Q4 '24
Gross 29.3%
Operating 3.3%
Net 2.7%
FCF 2.4%
Q1 '25
Gross 29.0%
Operating 2.9%
Net 2.3%
FCF 1.5%
Q2 '25
Gross 28.4%
Operating 3.7%
Net 2.8%
FCF 4.2%
Q3 '25
Gross 28.8%
Operating 2.4%
Net 2.0%
FCF −1.9%
Q4 '25
Gross 28.2%
Operating 3.4%
Net 2.6%
FCF 1.9%
Q1 '26
Gross 28.3%
Operating 2.6%
Net 2.1%
FCF 1.8%
Q2 '26
Gross 28.1%
Operating 3.7%
Net 2.8%
FCF 7.9%
Q3 '26
Gross 28.1%
Operating 1.5%
Net 1.6%
FCF −2.8%
Q4 '26
Gross 28.2%
Operating 2.8%
Net 2.2%
FCF 1.7%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY17
Net income $22.9M
FY18
Net income $25.1M
FY19
Net income $25.5M
FY20
Net income $24.9M
FY21
Net income $20.0M
FY22
Net income $26.8M
FY23
Net income $49.7M
FY24
Net income $50.5M
FY25
Net income $56.4M
FY26
Net income $52.5M
Q1 '24
Net income $11.6M
Q2 '24
Net income $14.5M
Q3 '24
Net income $9.0M
Q4 '24
Net income $15.4M
Q1 '25
Net income $12.8M
Q2 '25
Net income $16.9M
Q3 '25
Net income $11.2M
Q4 '25
Net income $15.5M
Q1 '26
Net income $12.0M
Q2 '26
Net income $17.9M
Q3 '26
Net income $9.0M
Q4 '26
Net income $13.6M
FY17
Diluted EPS —
FY18
Diluted EPS —
FY19
Diluted EPS —
FY20
Diluted EPS —
FY21
Diluted EPS —
FY22
Diluted EPS —
FY23
Diluted EPS —
FY24
Diluted EPS —
FY25
Diluted EPS —
FY26
Diluted EPS —
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 10.9%
Return on equity 8.0%
Return on assets 5.0%
FY18
Return on capital 10.0%
Return on equity 8.5%
Return on assets 5.4%
FY19
Return on capital 11.1%
Return on equity 8.2%
Return on assets 5.2%
FY20
Return on capital 7.9%
Return on equity 7.7%
Return on assets 3.5%
FY21
Return on capital 6.8%
Return on equity 5.9%
Return on assets 2.2%
FY22
Return on capital 8.6%
Return on equity 7.5%
Return on assets 3.0%
FY23
Return on capital 12.8%
Return on equity 12.7%
Return on assets 5.3%
FY24
Return on capital 10.7%
Return on equity 11.8%
Return on assets 5.2%
FY25
Return on capital 11.3%
Return on equity 12.0%
Return on assets 5.7%
FY26
Return on capital 11.3%
Return on equity 10.3%
Return on assets 5.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $55.1M in fiscal 2026, 2.3% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $18.4M
FY18
Free cash flow $23.4M
FY19
Free cash flow $27.8M
FY20
Free cash flow $29.5M
FY21
Free cash flow $27.5M
FY22
Free cash flow $36.4M
FY23
Free cash flow $58.1M
FY24
Free cash flow $17.8M
FY25
Free cash flow $34.5M
FY26
Free cash flow $55.1M
Q1 '24
Free cash flow $4.6M
Q2 '24
Free cash flow $9.3M
Q3 '24
Free cash flow −$10.0M
Q4 '24
Free cash flow $13.8M
Q1 '25
Free cash flow $8.5M
Q2 '25
Free cash flow $24.9M
Q3 '25
Free cash flow −$10.5M
Q4 '25
Free cash flow $11.6M
Q1 '26
Free cash flow $10.7M
Q2 '26
Free cash flow $50.4M
Q3 '26
Free cash flow −$16.3M
Q4 '26
Free cash flow $10.3M
FY17
Cash from operations $46.2M
Capital spending $27.7M
FY18
Cash from operations $58.9M
Capital spending $35.5M
FY19
Cash from operations $55.8M
Capital spending $28.0M
FY20
Cash from operations $83.9M
Capital spending $54.5M
FY21
Cash from operations $52.7M
Capital spending $25.2M
FY22
Cash from operations $79.6M
Capital spending $43.3M
FY23
Cash from operations $105M
Capital spending $46.4M
FY24
Cash from operations $80.9M
Capital spending $63.1M
FY25
Cash from operations $93.3M
Capital spending $58.8M
FY26
Cash from operations $109M
Capital spending $53.7M
Cash from operations
Capital spending
Q1 '24
Cash from operations $18.4M
Capital spending $13.8M
Q2 '24
Cash from operations $30.3M
Capital spending $21.0M
Q3 '24
Cash from operations $9.4M
Capital spending $19.3M
Q4 '24
Cash from operations $22.8M
Capital spending $9.0M
Q1 '25
Cash from operations $20.2M
Capital spending $11.7M
Q2 '25
Cash from operations $40.8M
Capital spending $15.8M
Q3 '25
Cash from operations $10.6M
Capital spending $21.2M
Q4 '25
Cash from operations $21.7M
Capital spending $10.1M
Q1 '26
Cash from operations $19.7M
Capital spending $8.9M
Q2 '26
Cash from operations $59.1M
Capital spending $8.8M
Q3 '26
Cash from operations −$0.2M
Capital spending $16.0M
Q4 '26
Cash from operations $30.3M
Capital spending $20.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
Village Super Market Inc returned $21.5M to shareholders in fiscal 2026, 39% of free cash flow. The diluted share count rose 0.0%.
FY17
Dividends $12.8M
Buybacks $4.1M
FY18
Dividends $12.9M
Buybacks $0.6M
FY19
Dividends $12.9M
Buybacks $1.1M
FY20
Dividends $13.0M
Buybacks $4.4M
FY21
Dividends $13.1M
Buybacks $0.0M
FY22
Dividends $13.0M
Buybacks $0.6M
FY23
Dividends $13.2M
Buybacks $3.7M
FY24
Dividends $13.3M
Buybacks $2.2M
FY25
Dividends $13.3M
Buybacks $0.0M
FY26
Dividends $13.3M
Buybacks $8.2M
Dividends
Buybacks
Q1 '24
Dividends $3.4M
Buybacks $0.8M
Q2 '24
Dividends $3.4M
Buybacks $0.6M
Q3 '24
Dividends $3.3M
Buybacks $0.2M
Q4 '24
Dividends $3.3M
Buybacks $0.6M
Q1 '25
Dividends $3.3M
Buybacks $0.0M
Q2 '25
Dividends $3.3M
Buybacks $0.0M
Q3 '25
Dividends $3.3M
Buybacks $0.0M
Q4 '25
Dividends $3.3M
Buybacks $0.0M
Q1 '26
Dividends $3.3M
Buybacks —
Q2 '26
Dividends $3.3M
Buybacks —
Q3 '26
Dividends $3.3M
Buybacks —
Q4 '26
Dividends $3.3M
Buybacks $0.0M
Dividends
Buybacks
FY17
Diluted shares —
FY18
Diluted shares —
FY19
Diluted shares —
FY20
Diluted shares —
FY21
Diluted shares —
FY22
Diluted shares —
FY23
Diluted shares —
FY24
Diluted shares —
FY25
Diluted shares —
FY26
Diluted shares —
Balance sheet
Cash, debt and the ratios that show how comfortably Village Super Market Inc can carry it.
FY17
Cash $87.4M
Debt $42.6M
FY18
Cash $96.1M
Debt $48.2M
FY19
Cash $101M
Debt $6.2M
FY20
Cash $112M
Debt $104M
FY21
Cash $116M
Debt $96.7M
FY22
Cash $135M
Debt $95.8M
FY23
Cash $141M
Debt $103M
FY24
Cash $117M
Debt $92.6M
FY25
Cash $111M
Debt $77.3M
FY26
Cash $131M
Debt $72.1M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $135M | $141M | $117M | $111M | $131M |
| Debt incl. finance leases | $95.8M | $103M | $92.6M | $77.3M | $72.1M |
| Net debt / EBITDA | −0.5x | −0.4x | −0.3x | −0.3x | −0.6x |
| Debt / equity | 0.2x | 0.2x | 0.2x | 0.1x | 0.1x |
| Interest coverage | 10.0x | 15.5x | 15.0x | 19.2x | 19.0x |
| Current ratio | 1.5x | 1.4x | 1.1x | 1.1x | 1.1x |
| Quick ratio | 1.2x | 1.1x | 0.9x | 0.8x | 0.9x |
| Total assets | $924M | $968M | $982M | $1.0B | $1.0B |
| Total liabilities | $552M | $558M | $534M | $512M | $508M |
| Shareholders' equity | $372M | $410M | $448M | $492M | $527M |
| Net debt (− = net cash) | −$39.0M | −$37.8M | −$24.6M | −$33.4M | −$58.7M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Current ratio rose | — | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ |
| Share count didn't rise | — | — | — | — | — | — | — | — | — | — |
| Gross margin rose | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| F-score | — / 3 | 5 / 8 | 5 / 8 | 4 / 8 | 6 / 8 | 7 / 8 | 6 / 8 | 7 / 8 | 6 / 8 | 6 / 8 |
| Accruals ratio | −5.1% | −7.2% | −6.1% | −8.3% | −3.6% | −5.8% | −5.8% | −3.1% | −3.7% | −5.5% |
| Altman Z'' | 5.37 | 5.21 | 4.78 | 2.09 | 2.28 | 2.64 | 2.84 | 2.74 | 3.02 | 3.14 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.6B | $1.6B | $1.6B | $1.8B | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B |
| Gross profit | $437M | $443M | $457M | $506M | $565M | $580M | $616M | $642M | $663M | $678M |
| Operating income | $40.7M | $33.5M | $34.7M | $30.3M | $29.2M | $38.9M | $65.5M | $62.1M | $72.1M | $64.3M |
| Interest expense | $4.5M | $4.5M | $4.4M | $2.6M | $3.9M | $3.9M | $4.2M | $4.1M | $3.8M | $3.4M |
| Pretax income | $39.1M | $32.8M | $35.5M | $31.7M | $28.9M | $39.1M | $72.7M | $72.7M | $81.8M | — |
| Income tax | $16.2M | $7.8M | $10.0M | $6.8M | $8.9M | $12.2M | $23.0M | $22.3M | $25.4M | $21.2M |
| Net income | $22.9M | $25.1M | $25.5M | $24.9M | $20.0M | $26.8M | $49.7M | $50.5M | $56.4M | $52.5M |
| Cash flow | ||||||||||
| Cash from operations | $46.2M | $58.9M | $55.8M | $83.9M | $52.7M | $79.6M | $105M | $80.9M | $93.3M | $109M |
| Capital expenditure | $27.7M | $35.5M | $28.0M | $54.5M | $25.2M | $43.3M | $46.4M | $63.1M | $58.8M | $53.7M |
| Free cash flow | $18.4M | $23.4M | $27.8M | $29.5M | $27.5M | $36.4M | $58.1M | $17.8M | $34.5M | $55.1M |
| Depreciation and amortization | $24.5M | $25.0M | $27.3M | $31.7M | $35.7M | $34.7M | $35.7M | $35.5M | $36.7M | $36.6M |
| Stock-based compensation | $3.1M | $3.7M | $3.1M | $3.0M | $2.5M | $2.3M | $3.3M | $4.0M | $3.4M | $4.2M |
| Acquisitions | — | $0.0M | $5.3M | $73.6M | $0.0M | — | — | — | — | — |
| Share buybacks | $4.1M | $0.6M | $1.1M | $4.4M | $0.0M | $0.6M | $3.7M | $2.2M | $0.0M | $8.2M |
| Dividends paid | $12.8M | $12.9M | $12.9M | $13.0M | $13.1M | $13.0M | $13.2M | $13.3M | $13.3M | $13.3M |
| Dividends and buybacks | $16.9M | $13.5M | $14.0M | $17.4M | $13.1M | $13.7M | $16.9M | $15.6M | $13.3M | $21.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $87.4M | $96.1M | $101M | $112M | $116M | $135M | $141M | $117M | $111M | $131M |
| Total debt | $42.6M | $48.2M | $6.2M | $80.6M | $73.8M | $73.7M | $81.8M | $72.2M | $58.0M | $54.1M |
| Finance lease liabilities | — | — | — | $23.5M | $22.9M | $22.1M | $21.3M | $20.4M | $19.3M | $18.0M |
| Current assets | $181M | $191M | $169M | $197M | $196M | $238M | $247M | $200M | $205M | $221M |
| Current liabilities | $96.2M | $102M | $112M | $163M | $152M | $158M | $179M | $174M | $181M | $194M |
| Inventory | $41.9M | $39.4M | $38.5M | $42.1M | $42.6M | $44.2M | $44.5M | $46.7M | $51.4M | $52.3M |
| Property and equipment, net | $204M | $215M | $225M | $270M | $256M | $265M | $277M | $303M | $323M | — |
| Goodwill | $12.1M | $12.1M | $12.7M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M |
| Total assets | $455M | $482M | $502M | $916M | $889M | $924M | $968M | $982M | $1.0B | $1.0B |
| Total liabilities | $168M | $178M | $184M | $583M | $548M | $552M | $558M | $534M | $512M | $508M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $287M | $303M | $319M | $332M | $341M | $372M | $410M | $448M | $492M | $527M |
| Margins | ||||||||||
| Gross margin | 27.2% | 27.5% | 27.8% | 28.1% | 27.8% | 28.1% | 28.5% | 28.7% | 28.6% | 28.2% |
| Operating margin | 2.5% | 2.1% | 2.1% | 1.7% | 1.4% | 1.9% | 3.0% | 2.8% | 3.1% | 2.7% |
| EBITDA margin | 4.1% | 3.6% | 3.8% | 3.4% | 3.2% | 3.6% | 4.7% | 4.4% | 4.7% | 4.2% |
| Net margin | 1.4% | 1.6% | 1.6% | 1.4% | 1.0% | 1.3% | 2.3% | 2.3% | 2.4% | 2.2% |
| FCF margin | 1.1% | 1.5% | 1.7% | 1.6% | 1.4% | 1.8% | 2.7% | 0.8% | 1.5% | 2.3% |
| Returns | ||||||||||
| Return on capital | 10.9% | 10.0% | 11.1% | 7.9% | 6.8% | 8.6% | 12.8% | 10.7% | 11.3% | 11.3% |
| Return on capital employed | 11.3% | 8.8% | 8.9% | 4.0% | 4.0% | 5.1% | 8.3% | 7.7% | 8.8% | 7.6% |
| Return on equity | 8.0% | 8.5% | 8.2% | 7.7% | 5.9% | 7.5% | 12.7% | 11.8% | 12.0% | 10.3% |
| Return on assets | 5.0% | 5.4% | 5.2% | 3.5% | 2.2% | 3.0% | 5.3% | 5.2% | 5.7% | 5.1% |
| Return on tangible equity | 8.3% | 8.6% | 8.3% | 8.1% | 6.3% | 7.7% | 12.9% | 11.9% | 12.1% | 10.4% |
| Growth | ||||||||||
| Revenue growth | — | 0.5% | 2.0% | 9.8% | 12.5% | 1.5% | 5.1% | 3.2% | 3.8% | 3.7% |
| Net income growth | — | 9.4% | 1.8% | −2.3% | −19.8% | 34.2% | 85.3% | 1.5% | 11.7% | −7.0% |
| FCF growth | — | 27.1% | 18.7% | 5.9% | −6.8% | 32.4% | 59.8% | −69.4% | 94.3% | 59.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | −0.7x | −0.8x | −1.5x | −0.1x | −0.3x | −0.5x | −0.4x | −0.3x | −0.3x | −0.6x |
| Debt / equity | 0.1x | 0.2x | 0.0x | 0.2x | 0.2x | 0.2x | 0.2x | 0.2x | 0.1x | 0.1x |
| Interest coverage | 9.1x | 7.5x | 7.8x | 11.6x | 7.4x | 10.0x | 15.5x | 15.0x | 19.2x | 19.0x |
| Current ratio | 1.9x | 1.9x | 1.5x | 1.2x | 1.3x | 1.5x | 1.4x | 1.1x | 1.1x | 1.1x |
| Quick ratio | 1.5x | 1.5x | 1.2x | 1.0x | 1.0x | 1.2x | 1.1x | 0.9x | 0.8x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.7% | 2.2% | 1.7% | 3.0% | 1.2% | 2.1% | 2.1% | 2.8% | 2.5% | 2.2% |
| Stock comp / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% |
| Payouts / FCF | 91.5% | 57.7% | 50.2% | 58.9% | 47.5% | 37.7% | 29.1% | 87.6% | 38.6% | 39.0% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 5.0 | 5.0 | 4.0 | 6.0 | 7.0 | 6.0 | 7.0 | 6.0 | 6.0 |
| Altman Z'' | 5.4 | 5.2 | 4.8 | 2.1 | 2.3 | 2.6 | 2.8 | 2.7 | 3.0 | 3.1 |
| Accruals ratio | −5.1% | −7.2% | −6.1% | −8.3% | −3.6% | −5.8% | −5.8% | −3.1% | −3.7% | −5.5% |
Source: SEC EDGAR XBRL filings (CIK 0000103595). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.