Village Super Mkt Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Village Super Mkt Inc has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is up from 2.8% the prior year.
Village Super Mkt Inc's revenue grew a modest 3.8% year-over-year to $2.3B. This slow but positive growth earns a score of 39/100.
Village Super Mkt Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Village Super Mkt Inc's current ratio of 1.17 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.
Village Super Mkt Inc's free cash flow margin of 1.5% results in a low score of 7/100. Capital expenditures of $58.8M absorb a large share of operating cash flow.
Village Super Mkt Inc's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 11.0% the prior year.
Village Super Mkt Inc scores 3.89, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Village Super Mkt Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Village Super Mkt Inc generates $1.65 in operating cash flow ($93.2M OCF vs $56.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Village Super Mkt Inc earns $19.2 in operating income for every $1 of interest expense ($72.1M vs $3.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Village Super Mkt Inc (VLGEA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Village Super Mkt Inc generated $2.3B in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.
Village Super Mkt Inc's EBITDA was $108.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.5% from the prior year.
Village Super Mkt Inc generated $34.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 94.3% from the prior year.
Village Super Mkt Inc reported $56.4M in net income in fiscal year 2025. This represents an increase of 11.7% from the prior year.
Village Super Mkt Inc held $117.7M in cash against $46.3M in long-term debt as of fiscal year 2025.
Village Super Mkt Inc's gross margin was 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Village Super Mkt Inc's operating margin was 3.1% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Village Super Mkt Inc's net profit margin was 2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Village Super Mkt Inc's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Village Super Mkt Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Village Super Mkt Inc invested $58.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.9% from the prior year.
VLGEA Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $582.6M+3.4% | $563.7M-6.0% | $599.7M+7.5% | $557.7M-3.1% | $575.6M+5.3% | $546.4M+1.9% | $536.4M-4.9% | $563.9M |
| Cost of Revenue | $417.6M+4.0% | $401.5M-6.6% | $429.6M+8.5% | $395.8M-4.0% | $412.1M+5.6% | $390.5M+1.8% | $383.4M-6.3% | $409.0M |
| Gross Profit | $165.0M+1.7% | $162.2M-4.6% | $170.0M+5.0% | $161.9M-1.0% | $163.4M+4.8% | $155.9M+2.0% | $152.9M-1.2% | $154.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $141.4M+1.3% | $139.7M+0.3% | $139.3M+1.3% | $137.5M+0.8% | $136.5M-0.9% | $137.7M+5.6% | $130.3M+0.1% | $130.1M |
| Operating Income | $15.1M+10.0% | $13.7M-38.0% | $22.1M+38.6% | $16.0M-13.4% | $18.4M+80.7% | $10.2M-27.9% | $14.2M-12.2% | $16.1M |
| Interest Expense | $862K-4.1% | $899K-8.5% | $982K-0.8% | $990K-5.4% | $1.0M+3.1% | $1.0M-4.6% | $1.1M+10.1% | $966K |
| Income Tax | $5.5M+11.9% | $4.9M-35.5% | $7.6M+31.5% | $5.8M-12.9% | $6.7M+72.6% | $3.9M-27.6% | $5.3M-3.3% | $5.5M |
| Net Income | $12.0M+7.5% | $11.2M-33.9% | $16.9M+32.0% | $12.8M-11.6% | $14.5M+61.5% | $9.0M-22.6% | $11.6M-6.0% | $12.3M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VLGEA Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+0.9% | $995.6M-0.7% | $1.0B+1.2% | $990.3M+0.9% | $981.7M+1.2% | $970.2M-0.7% | $976.7M+0.9% | $967.7M |
| Current Assets | $212.9M+9.2% | $195.0M-7.2% | $210.3M+2.2% | $205.7M+3.0% | $199.7M+5.6% | $189.1M-24.2% | $249.5M+1.1% | $246.7M |
| Cash & Equivalents | $117.7M+2.0% | $115.4M-13.9% | $133.9M+14.3% | $117.2M-0.1% | $117.3M+2.9% | $113.9M-15.5% | $134.8M-4.4% | $140.9M |
| Inventory | $54.1M+5.8% | $51.2M+2.6% | $49.9M+2.2% | $48.8M+4.4% | $46.7M-0.9% | $47.2M-0.7% | $47.5M+6.7% | $44.5M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M |
| Total Liabilities | $503.2M-2.5% | $515.9M-2.7% | $530.2M-0.5% | $532.9M-0.2% | $534.1M0.0% | $534.0M-4.2% | $557.5M0.0% | $557.5M |
| Current Liabilities | $181.4M-1.4% | $183.9M-0.8% | $185.4M+2.0% | $181.9M+4.4% | $174.2M+0.8% | $172.8M-5.7% | $183.2M+2.4% | $179.0M |
| Long-Term Debt | $46.3M-8.7% | $50.7M-4.5% | $53.1M-11.9% | $60.3M-3.9% | $62.8M-3.8% | $65.3M-6.8% | $70.0M-3.3% | $72.4M |
| Total Equity | $501.1M+4.5% | $479.7M+1.6% | $472.0M+3.2% | $457.5M+2.2% | $447.6M+2.6% | $436.2M+4.0% | $419.2M+2.2% | $410.2M |
| Retained Earnings | $432.4M+5.1% | $411.5M+1.9% | $403.7M+3.5% | $390.1M+2.5% | $380.6M+3.3% | $368.5M+4.8% | $351.7M+2.4% | $343.5M |
VLGEA Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.7M+85.7% | $10.6M-74.0% | $40.8M+102.1% | $20.2M-11.5% | $22.8M+143.5% | $9.4M-49.0% | $18.4M-49.3% | $36.3M |
| Capital Expenditures | $8.9M-57.7% | $21.2M+33.5% | $15.8M+35.4% | $11.7M+29.9% | $9.0M-53.4% | $19.3M+40.3% | $13.8M+28.6% | $10.7M |
| Free Cash Flow | $10.7M+201.3% | -$10.6M-142.4% | $24.9M+194.2% | $8.5M-38.6% | $13.8M+238.6% | -$10.0M-316.1% | $4.6M-82.0% | $25.6M |
| Investing Cash Flow | -$6.6M+71.7% | -$23.1M-29.0% | -$17.9M-26.0% | -$14.2M-10.5% | -$12.9M+42.3% | -$22.3M-26.3% | -$17.7M-24.3% | -$14.2M |
| Financing Cash Flow | -$6.1M-1.6% | -$6.0M+1.3% | -$6.1M-1.2% | -$6.0M+8.9% | -$6.6M-2.6% | -$6.4M+5.8% | -$6.8M-18.8% | -$5.8M |
| Dividends Paid | $3.3M0.0% | $3.3M-0.1% | $3.3M+0.2% | $3.3M-0.4% | $3.3M+1.1% | $3.3M-1.4% | $3.4M+0.1% | $3.3M |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $634K+189.5% | $219K-72.0% | $782K | $0 |
VLGEA Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3%-0.5pp | 28.8%+0.4pp | 28.3%-0.7pp | 29.0%+0.6pp | 28.4%-0.1pp | 28.5%+0.0pp | 28.5%+1.1pp | 27.5% |
| Operating Margin | 2.6%+0.2pp | 2.4%-1.3pp | 3.7%+0.8pp | 2.9%-0.3pp | 3.2%+1.3pp | 1.9%-0.8pp | 2.6%-0.2pp | 2.9% |
| Net Margin | 2.1%+0.1pp | 2.0%-0.8pp | 2.8%+0.5pp | 2.3%-0.2pp | 2.5%+0.9pp | 1.6%-0.5pp | 2.2%-0.0pp | 2.2% |
| Return on Equity | 2.4%+0.1pp | 2.3%-1.2pp | 3.6%+0.8pp | 2.8%-0.6pp | 3.4%+1.3pp | 2.1%-0.7pp | 2.8%-0.4pp | 3.1% |
| Return on Assets | 1.2%+0.1pp | 1.1%-0.6pp | 1.7%+0.4pp | 1.3%-0.2pp | 1.5%+0.6pp | 0.9%-0.3pp | 1.2%-0.1pp | 1.3% |
| Current Ratio | 1.17+0.1 | 1.06-0.1 | 1.130.0 | 1.13-0.0 | 1.15+0.1 | 1.09-0.3 | 1.36-0.0 | 1.38 |
| Debt-to-Equity | 0.09-0.0 | 0.110.0 | 0.11-0.0 | 0.130.0 | 0.140.0 | 0.15-0.0 | 0.170.0 | 0.18 |
| FCF Margin | 1.8%+3.7pp | -1.9%-6.0pp | 4.2%+2.6pp | 1.5%-0.1pp | 1.6%+3.4pp | -1.8%-2.7pp | 0.9%-0.5pp | 1.4% |
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Frequently Asked Questions
What is Village Super Mkt Inc's annual revenue?
Village Super Mkt Inc (VLGEA) reported $2.3B in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Village Super Mkt Inc's revenue growing?
Village Super Mkt Inc (VLGEA) revenue grew by 3.8% year-over-year, from $2.2B to $2.3B in fiscal year 2025.
Is Village Super Mkt Inc profitable?
Yes, Village Super Mkt Inc (VLGEA) reported a net income of $56.4M in fiscal year 2025, with a net profit margin of 2.4%.
What is Village Super Mkt Inc's EBITDA?
Village Super Mkt Inc (VLGEA) had EBITDA of $108.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Village Super Mkt Inc have?
As of fiscal year 2025, Village Super Mkt Inc (VLGEA) had $117.7M in cash and equivalents against $46.3M in long-term debt.
What is Village Super Mkt Inc's gross margin?
Village Super Mkt Inc (VLGEA) had a gross margin of 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Village Super Mkt Inc's operating margin?
Village Super Mkt Inc (VLGEA) had an operating margin of 3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Village Super Mkt Inc's net profit margin?
Village Super Mkt Inc (VLGEA) had a net profit margin of 2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Village Super Mkt Inc's return on equity (ROE)?
Village Super Mkt Inc (VLGEA) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Village Super Mkt Inc's free cash flow?
Village Super Mkt Inc (VLGEA) generated $34.5M in free cash flow during fiscal year 2025. This represents a 94.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Village Super Mkt Inc's operating cash flow?
Village Super Mkt Inc (VLGEA) generated $93.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Village Super Mkt Inc's total assets?
Village Super Mkt Inc (VLGEA) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Village Super Mkt Inc's capital expenditures?
Village Super Mkt Inc (VLGEA) invested $58.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Village Super Mkt Inc's current ratio?
Village Super Mkt Inc (VLGEA) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is Village Super Mkt Inc's debt-to-equity ratio?
Village Super Mkt Inc (VLGEA) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Village Super Mkt Inc's return on assets (ROA)?
Village Super Mkt Inc (VLGEA) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Village Super Mkt Inc's Altman Z-Score?
Village Super Mkt Inc (VLGEA) has an Altman Z-Score of 3.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Village Super Mkt Inc's Piotroski F-Score?
Village Super Mkt Inc (VLGEA) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Village Super Mkt Inc's earnings high quality?
Village Super Mkt Inc (VLGEA) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Village Super Mkt Inc cover its interest payments?
Village Super Mkt Inc (VLGEA) has an interest coverage ratio of 19.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Village Super Mkt Inc?
Village Super Mkt Inc (VLGEA) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.