Village Super Market, Inc. Class A Common Stock (VLGEA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.6	$0.69	+15.0%	—	$582.6M	—
Q3 23	—	$0.69	—	—	$529.3M	—
Q2 23	—	$0.85	—	—	$563.9M	—
Q1 23	—	$0.76	—	—	$519.7M	—
Q4 22	—	$0.85	—	—	$527.5M	—
Q3 22	—	$0.36	—	—	$502M	—
Q2 22	—	$0.69	—	—	$537.4M	—
Q1 22	—	$0.5	—	—	$494.2M	—
Q4 21	—	$0.6	—	—	$536.3M	—
Q3 21	—	$0.18	—	—	$481.1M	—
Q2 21	—	$0.31	—	—	$522.8M	—
Q1 21	—	$0.23	—	—	$490.1M	—
Q4 20	—	$0.38	—	—	$501.5M	—
Q3 20	—	$0.72	—	—	$458.3M	—
Q2 20	—	$0.14	—	—	$437.4M	—
Q1 20	—	$0.24	—	—	$407.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.24	—	—	—	—
FY24	—	$3.78	—	—	$2.2B	—
FY23	—	$3.78	—	—	$2.2B	—
FY22	—	$2.06	—	—	$2.1B	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.6B	$1.6B	$1.6B	$1.6B	$1.8B	$2B	$2.1B	$2.2B	$2.2B	—
YoY change	+3.23%	-1.86%	+0.65%	+1.76%	+9.8%	+12.5%	+1.51%	+5.12%	+3.23%	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.6B	1.6B	1.6B	1.6B	1.8B	2B	2.1B	2.2B	2.2B	—
Cost of revenue	1.2B	1.2B	1.2B	1.2B	1.3B	1.5B	1.5B	1.6B	1.6B	—
Gross profit	445M	436.7M	443M	456.7M	506.5M	565M	579.7M	616.5M	642M	—
Gross margin	27.2%	27.2%	27.4%	27.8%	28.1%	27.8%	28.1%	28.5%	28.7%	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	376.6M	371.5M	384.6M	394.8M	444.8M	498.8M	507.6M	516.9M	544.3M	—
Operating expenses	376.6M	371.5M	384.6M	394.8M	444.8M	498.8M	507.6M	516.9M	544.3M	—
Operating income	44.3M	40.7M	33.5M	34.7M	30.3M	32.1M	38.9M	65.5M	64.2M	—
Operating margin	2.71%	2.54%	2.07%	2.11%	1.68%	1.58%	1.89%	3.03%	2.87%	—
Non-operating income, net	—	—	—	—	—	-2.9M	—	—	-2.1M	—
Pretax income	42.3M	39.1M	32.8M	35.5M	31.7M	28.9M	39.1M	72.7M	72.7M	—
Income tax	17.3M	16.2M	7.8M	10M	6.8M	8.9M	12.2M	23M	22.3M	—
Net income	25M	22.9M	25.1M	25.5M	24.9M	20M	26.8M	49.7M	50.5M	—
Net margin	1.53%	1.43%	1.55%	1.55%	1.38%	0.98%	1.3%	2.29%	2.26%	—
EBITDA	70.9M	68.1M	62.3M	67.2M	66M	71.4M	77.7M	112.7M	114.4M	—
EPS	1.98	1.8	1.95	1.98	1.93	1.53	2.06	3.78	3.78	4.24
Diluted EPS	1.77	1.6	1.74	1.77	1.72	1.37	1.84	3.38	3.4	3.81

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Revenue	529.3M	553.8M	536.4M	575.6M	546.4M	578.2M	557.7M	599.7M	563.7M	582.6M	641M	572.6M
Cost of revenue	378.1M	392.7M	383.4M	412.1M	390.5M	408.6M	395.8M	429.6M	401.5M	417.6M	461.1M	411.8M
Gross profit	151.2M	161.1M	152.9M	163.4M	155.9M	169.7M	161.9M	170M	162.2M	165M	179.9M	160.8M
Gross margin	28.6%	29.1%	28.5%	28.4%	28.5%	29.3%	29%	28.4%	28.8%	28.3%	28.1%	28.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	128.8M	132.4M	130.3M	136.5M	137.7M	139.9M	137.5M	139.3M	139.7M	141.4M	147.9M	143.8M
Operating expenses	128.8M	132.4M	130.3M	136.5M	137.7M	139.9M	137.5M	139.3M	139.7M	141.4M	147.9M	143.8M
Operating income	14M	20.2M	14.2M	18.4M	10.2M	21.4M	16M	22.1M	13.7M	15.1M	23.5M	8.4M
Operating margin	2.65%	3.65%	2.64%	3.2%	1.87%	3.7%	2.86%	3.69%	2.43%	2.59%	3.66%	1.47%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	16.1M	22.7M	16.9M	21.1M	12.8M	21.8M	18.6M	24.5M	16.1M	17.5M	25.8M	10.7M
Income tax	5.1M	7.4M	5.3M	6.7M	3.9M	6.4M	5.8M	7.6M	4.9M	5.5M	7.9M	1.7M
Net income	11M	15.3M	11.6M	14.5M	9M	15.4M	12.8M	16.9M	11.2M	12M	17.9M	9M
Net margin	2.08%	2.76%	2.16%	2.52%	1.64%	2.67%	2.3%	2.82%	1.98%	2.06%	2.79%	1.57%
EBITDA	26M	32.7M	26.9M	31.2M	22.4M	31.8M	28.5M	34.7M	26.4M	27.3M	35.7M	20.7M
EPS	0.84	1.15	0.87	1.09	0.67	—	0.96	1.27	0.84	0.9	1.34	0.68
Diluted EPS	0.75	1.03	0.78	0.97	0.6	—	0.86	1.14	0.75	0.81	1.21	0.61

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	400.2M	314.9M	346.4M	322.8M	355.7M	—	—	306.2M	—	349.8M	682.9M
Enterprise value	356.2M	271.1M	299.3M	270.5M	666.5M	—	—	557.9M	—	349.8M	863.5M
Shares outstanding	12.6M	12.7M	12.9M	12.9M	14.1M	9.9M	13M	13.2M	10.1M	10.2M	10.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16	13.7	13.8	12.6	14.3	—	—	6.16	—	—	12.6
P/S	0.24	0.2	0.21	0.2	0.2	—	—	0.14	—	—	0.29
P/B	1.47	1.1	1.14	1.01	1.07	—	—	0.75	—	—	1.33
EV/EBITDA	5.02	3.98	4.8	4.02	10.1	—	—	4.95	—	—	8.21
EV/Sales	0.22	0.17	0.19	0.16	0.37	—	—	0.26	—	—	0.36
Earnings yield	6.26%	7.28%	7.24%	7.91%	7.01%	—	—	16.2%	—	—	7.93%
FCF yield	11%	5.85%	6.76%	8.61%	8.28%	—	—	19%	—	—	4.58%
PEG	—	—	—	—	—	—	—	—	—	—	-0.27

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	27.2%	27.2%	27.4%	27.8%	28.1%	27.8%	28.1%	28.5%	28.7%	—	28.1%
Operating margin	2.71%	2.54%	2.07%	2.11%	1.68%	1.58%	1.89%	3.03%	2.87%	—	1.47%
Net margin	1.53%	1.43%	1.55%	1.55%	1.38%	0.98%	1.3%	2.29%	2.26%	—	2.27%
ROE	9.22%	7.99%	8.27%	8.01%	7.5%	5.86%	7.21%	12.1%	11.3%	—	10.9%
ROA	5.56%	5.04%	5.21%	5.08%	2.72%	2.25%	2.9%	5.14%	5.14%	—	4.3%
ROIC	11.5%	9.82%	9.98%	9.36%	3.7%	3.55%	4.17%	6.77%	6.34%	—	6.13%
Return on tangible assets	5.88%	5.32%	5.48%	5.35%	2.88%	2.38%	3.06%	5.41%	5.41%	—	5.21%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.61	1.89	1.88	1.5	1.21	1.29	1.5	1.38	1.15	—	1.17
Quick ratio	1.19	1.45	1.49	1.16	0.95	1.01	1.23	1.13	0.88	—	0.88
Debt / equity	0.16	0.15	0.16	0.15	1.27	1.17	1.08	0.96	0.83	—	0.62
Debt / assets	0.1	0.1	0.1	0.1	0.46	0.45	0.44	0.41	0.38	—	0.32
Net debt / EBITDA	-0.62	-0.64	-0.76	-0.78	4.71	3.97	3.46	2.23	2.22	—	1.74
Interest coverage	10.4	9.79	8.36	9.01	13.2	8.32	11	18.2	18.6	—	21.4
Effective tax rate	40.8%	41.4%	23.6%	28.1%	21.4%	30.7%	31.3%	31.6%	30.6%	—	28.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	129.3	126	125.6	127.4	128.1	206.1	158.2	164.7	221.2	—	167
EPS (basic)	1.98	1.8	1.95	1.98	1.93	1.53	2.06	3.78	3.78	4.24	4.24
EPS (diluted)	1.77	1.6	1.74	1.77	1.72	1.37	1.84	3.38	3.4	3.81	3.67
Book value per share	21.5	22.5	23.6	24.7	23.6	34.7	28.6	31.2	44.3	—	34.8
FCF per share	3.49	1.45	1.82	2.16	2.09	2.79	2.79	4.42	1.75	—	2.37
Cash per share	6.99	6.87	7.47	7.84	7.93	11.8	10.4	10.7	11.6	—	8.69

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Payout ratio	50.4%	55.8%	51.3%	50.5%	52%	65.3%	48.6%	26.5%	26.4%	—	27.3%
Dividend yield	3.16%	4.06%	3.72%	3.99%	3.64%	—	—	4.31%	—	—	2.17%

Yield

2.17%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.25

ex-dividend Oct 1, 2026

Payout ratio

27%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 1, 2026upcoming	$0.25
Jul 2, 2026	$0.25
Apr 2, 2026	$0.25

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Revenue	$529.3M	$553.8M	$536.4M	$575.6M	$546.4M	$578.2M	$557.7M	$599.7M	$563.7M	$582.6M	$641M	$572.6M
YoY change	+5.45%	+4.99%	+3.21%	+2.08%	+3.23%	+4.41%	+3.98%	+4.18%	+3.16%	+4.46%	+6.89%	+1.58%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Cash & short-term investments	59M	88.4M	87.4M	96.1M	101.1M	111.7M	116.3M	134.8M	140.9M	117.3M
Receivables	—	—	—	—	—	—	—	—	—	—
Inventory	45.8M	42M	41.9M	39.4M	38.5M	42.1M	42.6M	44.2M	44.5M	46.7M
Total current assets	135.9M	159.8M	181.5M	190.9M	168.8M	197.3M	196.3M	238M	246.7M	199.7M
Property, plant & equipment	206.6M	201.5M	204.4M	214.6M	224.9M	579.5M	545.6M	558.6M	551.4M	563M
Goodwill & intangibles	24.1M	24.1M	24.1M	24.1M	25.3M	48.4M	48.4M	48.4M	48.4M	48.4M
Total assets	431.9M	450.3M	455.2M	481.6M	502.3M	915.5M	889M	924.4M	967.7M	981.7M
Accounts payable	77.4M	76.4M	76.8M	80.9M	90.1M	112.8M	95.9M	101.3M	108.5M	109.3M
Short-term debt	899K	855K	944K	878K	1.1M	26.3M	29.8M	29.5M	31.2M	32.4M
Total current liabilities	94.2M	99.3M	96.2M	101.7M	112.5M	162.8M	152.3M	158.2M	179M	174.2M
Long-term debt	44.4M	43.6M	42.6M	48.2M	47.7M	396.2M	370.1M	374M	361.4M	339.3M
Total liabilities	179.1M	178.5M	168.4M	178.4M	183.6M	583.2M	547.5M	552.3M	557.5M	534.1M
Shareholders' equity	252.8M	271.7M	286.8M	303.1M	318.7M	332.3M	341.5M	372.1M	410.2M	447.6M
Total debt	45.3M	44.4M	43.6M	49.1M	48.8M	422.5M	399.8M	403.6M	392.6M	371.7M
Net debt	-13.7M	-44M	-43.8M	-47M	-52.3M	310.8M	283.5M	268.8M	251.7M	254.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	124.6M	140.9M	134.8M	133.3M	113.9M	117.3M	117.2M	133.9M	115.4M	117.7M	160.1M	128.7M
Receivables	—	—	—	—	—	—	—	—	—	—	—	—
Inventory	45.9M	44.5M	47.5M	45.7M	47.2M	46.7M	48.8M	49.9M	51.2M	54.1M	45.2M	51.2M
Total current assets	226.9M	246.7M	249.5M	236.4M	189.1M	199.7M	205.7M	210.3M	195M	212.9M	234.6M	212.2M
Property, plant & equipment	550.6M	551.4M	550.4M	555.5M	565M	563M	562.9M	573.2M	579.9M	566.5M	560.8M	563.4M
Goodwill & intangibles	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M
Total assets	944.8M	967.7M	976.7M	970.4M	970.2M	981.7M	990.3M	1B	995.6M	1B	1B	1B
Accounts payable	104M	108.5M	116.1M	116.5M	110.9M	109.3M	114.2M	122.4M	117.5M	116M	127.4M	118.5M
Short-term debt	31M	31.2M	31.7M	32.3M	32.2M	32.4M	32.7M	32.4M	32.7M	32.5M	32.7M	33M
Total current liabilities	163.8M	179M	183.2M	176.4M	172.8M	174.2M	181.9M	185.4M	183.9M	181.4M	191.5M	182.1M
Long-term debt	364.4M	361.4M	354.2M	345.2M	341M	339.3M	330.3M	326.2M	315M	299.8M	296.5M	287.3M
Total liabilities	549M	557.5M	557.5M	541.3M	534M	534.1M	532.9M	530.2M	515.9M	503.2M	510.6M	493.5M
Shareholders' equity	395.8M	410.2M	419.2M	429.1M	436.2M	447.6M	457.5M	472M	479.7M	501.1M	516.7M	514.9M
Total debt	395.4M	392.6M	386M	377.5M	373.2M	371.7M	363M	358.6M	347.7M	332.3M	329.1M	320.3M
Net debt	270.8M	251.7M	251.2M	244.2M	259.3M	254.4M	245.8M	224.7M	232.4M	214.6M	169M	191.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Net income	30.6M	25M	22.9M	25.1M	25.5M	24.9M	20M	26.8M	49.7M	50.5M
Depreciation & amortization	23.3M	24.1M	24.5M	25M	27.3M	31.7M	35.7M	34.7M	35.7M	35.5M
Stock-based compensation	3.2M	3.2M	3.1M	3.7M	3.1M	3M	2.5M	2.3M	3.3M	4M
Change in working capital	-50.9M	10.8M	-8M	5.7M	-512K	8.9M	-3M	4.9M	12.4M	-14M
Operating cash flow	21.1M	63.1M	44.8M	58.4M	53.5M	80.2M	52.7M	63.6M	99M	75.8M
Capital expenditure	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-823K	-395K	-1.9M	-7.1M	-8.3M	-75.2M	-1.1M	-3.1M	-42M	-14.9M
Dividends paid	-12.6M	-12.6M	-12.8M	-12.9M	-12.9M	-13M	-13.1M	-13M	-13.2M	-13.3M
Share repurchases	0	-978K	-4.1M	-632K	-1.1M	-4.4M	0	-649K	-3.7M	-2.2M
Financing cash flow	-13.8M	-15.2M	-18.2M	-7.9M	-15.5M	44.4M	-71.7M	-14.7M	-10M	-26.5M
Net change in cash	6.4M	47.5M	24.6M	43.4M	29.7M	49.4M	-20.1M	45.8M	47M	34.3M
Free cash flow	-6M	44.1M	18.4M	23.4M	27.8M	29.5M	27.5M	36.4M	58.1M	17.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Net income	11M	15.3M	11.6M	14.5M	9M	15.4M	12.8M	16.9M	11.2M	12M	17.9M	9M
Depreciation & amortization	8.8M	8.9M	9M	9M	8.6M	8.9M	9M	9.2M	9.4M	8.9M	9M	9.2M
Stock-based compensation	766K	1.3M	924K	897K	955K	1.2M	862K	726K	903K	913K	899K	963K
Change in working capital	-2.5M	9.9M	-1.9M	7M	-11.8M	-7.3M	-1.9M	15.2M	-11.1M	-957K	30.9M	-22.4M
Operating cash flow	17.5M	33.7M	19.4M	31.2M	6.6M	18.7M	20.7M	42M	9M	19.7M	59.1M	-245K
Capital expenditure	—	—	—	—	—	—	—	—	—	-8.9M	-8.8M	-16M
Investing cash flow	-2.7M	-3.5M	-3.9M	-4.1M	-3M	-3.9M	-2.5M	-2.1M	-2M	-6.6M	-15.2M	-18M
Dividends paid	-3.3M	-3.3M	-3.4M	-3.4M	-3.3M	-3.3M	-3.3M	-3.3M	-3.3M	-3.3M	-3.3M	-3.3M
Share repurchases	-3.7M	0	-782K	-576K	-219K	-634K	0	0	0	—	—	—
Financing cash flow	-9.9M	-5.8M	-6.8M	-6.6M	-6.4M	-6.7M	-6M	-6.1M	-6.1M	-6.1M	-6.2M	-6.1M
Net change in cash	4.9M	24.4M	8.6M	20.4M	-2.9M	8.1M	12.1M	33.8M	924K	7M	37.7M	-24.4M
Free cash flow	12.7M	25.6M	4.6M	9.3M	-10M	13.8M	8.5M	24.9M	-10.6M	10.7M	50.4M	-16.3M

Date	Ratio
Jan 23, 2009	2:1
Apr 27, 2007	2:1
Mar 23, 1987	4:1

Village Super Market, Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history