Village Super Mkt Inc Financials
Village Super Mkt Inc (VLGEA) reported $2.3B in revenue for fiscal year 2025, up 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Village Super Market converts modest sales growth into incremental operating profit while store investment absorbs much of its internally generated cash.
The operating margin improved from3.0% in FY2023 to3.1% in FY2025, while gross margin remained about28.6% in FY2025. That combination points to overhead absorption—more sales covering operating expenses—rather than a major improvement in merchandise economics.
FY2025 operating cash flow was
The company ended FY2025 with lower balance-sheet leverage: debt-to-equity was 0.1x, versus 0.2x in FY2023, giving growth less dependence on borrowing. However, the current ratio was just 1.1x in FY2025, down from 1.4x in FY2023, so the financing profile improved over the longer term while short-term liquidity became less generous.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Village Super Mkt Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Village Super Mkt Inc has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. 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 44/100.
Village Super Mkt Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Village Super Mkt Inc's current ratio of 1.13 is below the typical benchmark, resulting in a score of 25/100. However, the company holds substantial cash reserves (61% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Village Super Mkt Inc has a free cash flow margin of 1.5%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Village Super Mkt Inc earns a strong 11.5% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 11.3% the prior year.
Village Super Mkt Inc scores 3.91, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Village Super Mkt Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 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 $19.21 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.
Key Financial Metrics
Earnings & Revenue
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 reported $56.4M in net income in fiscal year 2025. This represents an increase of 11.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
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 held $110.7M in cash against $48.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Capital Allocation
Village Super Mkt Inc repurchased no shares in fiscal year 2025. 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.
Not reported for fiscal year 2025.
VLGEA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B+3.8% | $2.2B+3.2% | $2.2B+5.1% | $2.1B+1.5% | $2.0B+12.5% | $1.8B+9.8% | $1.6B+2.0% | $1.6B+0.5% | $1.6B-1.9% | $1.6B+3.2% | $1.6B+4.3% | $1.5B+2.9% | $1.5B+3.8% | $1.4B+9.5% | $1.3B |
| Cost of Revenue | $1.7B | $1.7B+4.0% | $1.6B+2.9% | $1.6B+4.6% | $1.5B+1.1% | $1.5B+12.9% | $1.3B+9.4% | $1.2B+1.3% | $1.2B+0.4% | $1.2B-1.8% | $1.2B+3.4% | $1.2B+3.7% | $1.1B+2.9% | $1.1B+4.4% | $1.0B+8.9% | $948.8M |
| Gross Profit | $674.5M | $663.0M+3.3% | $642.0M+4.1% | $616.5M+6.3% | $579.7M+2.6% | $565.0M+11.6% | $506.5M+10.9% | $456.7M+3.1% | $443.0M+1.4% | $436.7M-1.9% | $445.0M+2.8% | $433.1M+6.0% | $408.5M+2.7% | $397.8M+2.3% | $388.8M+11.0% | $350.2M |
| SG&A Expenses | $571.7M | $555.0M+2.0% | $544.3M+5.3% | $516.9M+1.8% | $507.6M+1.8% | $498.8M+12.1% | $444.8M+12.7% | $394.8M+2.6% | $384.6M+3.5% | $371.5M-1.4% | $376.6M+2.8% | $366.3M+2.8% | $356.4M+7.0% | $333.2M+6.3% | $313.5M+6.9% | $293.2M |
| Operating Income | $67.2M | $72.1M+16.1% | $62.1M-5.3% | $65.5M+68.3% | $38.9M+33.6% | $29.2M-3.7% | $30.3M-12.7% | $34.7M+3.7% | $33.5M-17.9% | $40.7M-8.1% | $44.3M+1.8% | $43.5M+45.9% | $29.8M-32.5% | $44.2M-20.5% | $55.6M+45.0% | $38.3M |
| Interest Expense | $3.4M | $3.8M-9.3% | $4.1M-2.0% | $4.2M+8.0% | $3.9M-0.9% | $3.9M+51.0% | $2.6M-41.1% | $4.4M-0.5% | $4.5M+0.2% | $4.5M-1.0% | $4.5M-0.9% | $4.5M+25.9% | $3.6M-4.5% | $3.8M-14.6% | $4.4M+3.2% | $4.3M |
| Income Tax | $22.3M | $25.4M+14.3% | $22.3M-3.3% | $23.0M+88.1% | $12.2M+38.1% | $8.9M+30.4% | $6.8M-32.0% | $10.0M+28.7% | $7.8M-52.1% | $16.2M-6.3% | $17.3M+60.5% | $10.8M-54.7% | $23.8M+26.2% | $18.9M-15.3% | $22.3M+45.9% | $15.3M |
| Net Income | $54.4M | $56.4M+11.7% | $50.5M+1.5% | $49.7M+85.3% | $26.8M+34.2% | $20.0M-19.8% | $24.9M-2.3% | $25.5M+1.8% | $25.1M+9.4% | $22.9M-8.5% | $25.0M-18.2% | $30.6M+506.9% | $5.0M-80.4% | $25.8M-18.0% | $31.4M+49.9% | $21.0M |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted).
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VLGEA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+2.2% | $981.7M+1.4% | $967.7M+4.7% | $924.4M+4.0% | $889.0M-2.9% | $915.5M+82.3% | $502.3M+4.3% | $481.6M+5.8% | $455.2M+1.1% | $450.3M+4.3% | $431.9M-5.6% | $457.4M+7.0% | $427.4M+4.4% | $409.5M+6.0% | $386.2M |
| Current Assets | $205.1M+2.7% | $199.7M-19.0% | $246.7M+3.7% | $238.0M+21.2% | $196.3M-0.5% | $197.3M+16.9% | $168.8M-11.6% | $190.9M+5.2% | $181.5M+13.5% | $159.8M+17.6% | $135.9M-16.5% | $162.8M-20.7% | $205.4M+19.7% | $171.6M+12.6% | $152.3M |
| Cash & Equivalents | $110.7M-5.6% | $117.3M-16.8% | $140.9M+4.5% | $134.8M+15.9% | $116.3M+4.1% | $111.7M+10.4% | $101.1M+5.2% | $96.1M+9.9% | $87.4M-1.1% | $88.4M+49.7% | $59.0M-23.7% | $77.4M-29.4% | $109.6M+6.3% | $103.1M+12.9% | $91.4M |
| Inventory | $51.4M+10.0% | $46.7M+5.0% | $44.5M+0.7% | $44.2M+3.7% | $42.6M+1.2% | $42.1M+9.4% | $38.5M-2.3% | $39.4M-5.8% | $41.9M-0.4% | $42.0M-8.2% | $45.8M+2.4% | $44.7M+7.7% | $41.5M+2.3% | $40.6M+5.3% | $38.5M |
| Goodwill | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M+91.2% | $12.7M+4.9% | $12.1M0.0% | $12.1M0.0% | $12.1M0.0% | $12.1M0.0% | $12.1M0.0% | $12.1M0.0% | $12.1M+13.7% | $10.6M |
| Total Liabilities | $511.7M-4.2% | $534.1M-4.2% | $557.5M+0.9% | $552.3M+0.9% | $547.5M-6.1% | $583.2M+217.6% | $183.6M+2.9% | $178.4M+6.0% | $168.4M-5.7% | $178.5M-0.3% | $179.1M-20.1% | $224.3M+22.7% | $182.9M+2.0% | $179.2M+0.7% | $178.0M |
| Current Liabilities | $181.3M+4.0% | $174.2M-2.7% | $179.0M+13.2% | $158.2M+3.9% | $152.3M-6.5% | $162.8M+44.7% | $112.5M+10.6% | $101.7M+5.7% | $96.2M-3.1% | $99.3M+5.5% | $94.2M-35.5% | $146.0M+31.5% | $111.1M+11.2% | $99.9M-7.4% | $107.9M |
| Long-Term Debt | $48.6M-22.5% | $62.8M-13.3% | $72.4M+9.3% | $66.3M-0.8% | $66.8M-9.9% | $74.2M+1102.7% | $6.2M-87.2% | $48.2M+13.0% | $42.6M-2.1% | $43.6M-1.9% | $44.4M-1.8% | $45.2M+5.9% | $42.7M-1.0% | $43.1M0.0% | $43.1M |
| Total Equity | $492.0M+9.9% | $447.6M+9.1% | $410.2M+10.2% | $372.1M+9.0% | $341.5M+2.8% | $332.3M+4.3% | $318.7M+5.1% | $303.1M+5.7% | $286.8M+5.6% | $271.7M+7.5% | $252.8M+8.4% | $233.1M-4.7% | $244.6M+6.2% | $230.3M+10.6% | $208.2M |
| Retained Earnings | $423.7M+11.3% | $380.6M+10.8% | $343.5M+11.9% | $307.0M+4.7% | $293.2M+2.4% | $286.2M+5.7% | $270.8M+4.9% | $258.1M+5.6% | $244.3M+4.3% | $234.2M+5.6% | $221.8M+8.9% | $203.7M-3.5% | $211.1M+0.8% | $209.4M+11.6% | $187.7M |
Not reported in any period shown, so not listed: Accounts Receivable.
VLGEA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $100.2M | $93.2M+15.3% | $80.8M-22.6% | $104.5M+31.3% | $79.6M+51.1% | $52.7M-37.2% | $83.9M+50.5% | $55.8M-5.3% | $58.9M+27.6% | $46.2M-28.0% | $64.1M+267.0% | $17.5M-66.7% | $52.4M+2.3% | $51.3M+18.1% | $43.4M-32.3% | $64.1M |
| Capital Expenditures | $43.8M | $58.8M-6.9% | $63.1M+36.0% | $46.4M+7.2% | $43.3M+71.5% | $25.2M-53.7% | $54.5M+94.7% | $28.0M-21.1% | $35.5M+27.9% | $27.7M+38.8% | $20.0M-15.1% | $23.5M-53.3% | $50.3M+129.9% | $21.9M+30.8% | $16.7M+25.3% | $13.3M |
| Free Cash Flow | $56.3M | $34.5M+94.3% | $17.7M-69.5% | $58.1M+59.8% | $36.4M+32.4% | $27.5M-6.8% | $29.5M+5.9% | $27.8M+18.7% | $23.4M+27.1% | $18.4M-58.2% | $44.1M+829.5% | -$6.0M-384.7% | $2.1M-92.8% | $29.4M+10.0% | $26.7M-47.4% | $50.8M |
| Investing Cash Flow | -$60.0M | -$75.6M+3.1% | -$78.0M+11.8% | -$88.4M-90.5% | -$46.4M-76.0% | -$26.4M+79.7% | -$129.7M-257.4% | -$36.3M+14.7% | -$42.5M-43.4% | -$29.7M-45.7% | -$20.4M+16.3% | -$24.3M+64.5% | -$68.5M-219.9% | -$21.4M+3.8% | -$22.3M-4.7% | -$21.2M |
| Financing Cash Flow | -$26.8M | -$24.2M+8.6% | -$26.5M-164.7% | -$10.0M+31.9% | -$14.7M+32.3% | -$21.7M-138.5% | $56.3M+488.2% | -$14.5M-89.2% | -$7.7M+56.0% | -$17.4M-21.0% | -$14.4M-25.8% | -$11.4M+29.2% | -$16.2M+30.9% | -$23.4M-148.0% | -$9.4M+54.2% | -$20.6M |
| Dividends Paid | $13.3M | $13.3M-0.2% | $13.3M+1.1% | $13.2M+1.2% | $13.0M-0.1% | $13.1M+0.7% | $13.0M+0.6% | $12.9M+0.1% | $12.9M+0.7% | $12.8M+1.2% | $12.6M+0.5% | $12.6M+1.2% | $12.4M-48.3% | $24.0M+146.4% | $9.8M-48.9% | $19.1M |
| Share Buybacks | N/A | $0-100.0% | $2.2M-40.9% | $3.7M+476.1% | $649K | $0-100.0% | $4.4M+310.2% | $1.1M+69.3% | $632K-84.5% | $4.1M+317.3% | $978K | $0-100.0% | $2.6M | $0 | N/A | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VLGEA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6%-0.1pp | 28.7%+0.3pp | 28.4%+0.3pp | 28.1%+0.3pp | 27.8%-0.2pp | 28.1%+0.3pp | 27.8%+0.3pp | 27.5%+0.3pp | 27.2%0.0pp | 27.2%-0.1pp | 27.4%+0.5pp | 26.9%0.0pp | 26.9%-0.4pp | 27.3%+0.4pp | 27.0% |
| Operating Margin | 3.1%+0.3pp | 2.8%-0.3pp | 3.0%+1.1pp | 1.9%+0.5pp | 1.4%-0.2pp | 1.7%-0.4pp | 2.1%0.0pp | 2.1%-0.5pp | 2.5%-0.2pp | 2.7%0.0pp | 2.8%+0.8pp | 2.0%-1.0pp | 3.0%-0.9pp | 3.9%+1.0pp | 2.9% |
| Net Margin | 2.4%+0.2pp | 2.3%0.0pp | 2.3%+1.0pp | 1.3%+0.3pp | 1.0%-0.4pp | 1.4%-0.2pp | 1.6%0.0pp | 1.6%+0.1pp | 1.4%-0.1pp | 1.5%-0.4pp | 1.9%+1.6pp | 0.3%-1.4pp | 1.8%-0.5pp | 2.2%+0.6pp | 1.6% |
| Return on Equity | 11.5%+0.2pp | 11.3%-0.9pp | 12.1%+4.9pp | 7.2%+1.3pp | 5.9%-1.6pp | 7.5%-0.5pp | 8.0%-0.3pp | 8.3%+0.3pp | 8.0%-1.2pp | 9.2%-2.9pp | 12.1%+10.0pp | 2.2%-8.4pp | 10.5%-3.1pp | 13.7%+3.6pp | 10.1% |
| Return on Assets | 5.6%+0.5pp | 5.1%0.0pp | 5.1%+2.2pp | 2.9%+0.7pp | 2.3%-0.5pp | 2.7%-2.4pp | 5.1%-0.1pp | 5.2%+0.2pp | 5.0%-0.5pp | 5.6%-1.5pp | 7.1%+6.0pp | 1.1%-4.9pp | 6.0%-1.6pp | 7.7%+2.2pp | 5.4% |
| Current Ratio | 1.130.0x | 1.15-0.2x | 1.38-0.1x | 1.50+0.2x | 1.29+0.1x | 1.21-0.3x | 1.50-0.4x | 1.880.0x | 1.89+0.3x | 1.61+0.2x | 1.44+0.3x | 1.11-0.7x | 1.85+0.1x | 1.72+0.3x | 1.41 |
| Debt-to-Equity | 0.100.0x | 0.140.0x | 0.180.0x | 0.180.0x | 0.200.0x | 0.22+0.2x | 0.02-0.1x | 0.160.0x | 0.150.0x | 0.160.0x | 0.180.0x | 0.190.0x | 0.170.0x | 0.190.0x | 0.21 |
| FCF Margin | 1.5%+0.7pp | 0.8%-1.9pp | 2.7%+0.9pp | 1.8%+0.4pp | 1.4%-0.3pp | 1.6%-0.1pp | 1.7%+0.2pp | 1.5%+0.3pp | 1.1%-1.6pp | 2.7%+3.1pp | -0.4%-0.5pp | 0.1%-1.9pp | 2.0%+0.1pp | 1.9%-2.0pp | 3.9% |
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Where Village Super Mkt Inc Ranks
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 $110.7M in cash and equivalents against $48.6M 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 11.5% 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 1.13 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 0.10 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 3.91, 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 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 19.21x, 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 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.