Village Super Market (VLGEA) Financials

VLGEA

Trailing 12 months to April 25, 2026

Revenue $2.4B +4.2% YoY

Net Income $54.4M -3.4% YoY

Free Cash Flow $56.3M +53.6% YoY

Operating Cash Flow $100.2M +6.1% YoY

Market Cap $674.3M as of Oct 2, 2026

Price / Sales 0.3x on $2.4B revenue, trailing 12 months to April 25, 2026

Price / Earnings 12.4x on $54.4M net income, trailing 12 months to April 25, 2026

Price / Book 1.3x on $514.9M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 25, 2026 Reported Jun 3, 2026 Currency USD FYE July

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VLGEA SEC filings page.

Village Super Market (VLGEA) reported $2.4B in revenue over the twelve months to Apr 25, 2026, up 4.2% from the prior twelve months. 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).

Rhea AI VLGEA FY2025 2026-08-30

Thin-margin grocery economics are showing operating leverage, while capital intensity keeps free cash conversion uneven despite a steadily strengthening balance sheet.

Operating margin rose from 1.4% to 3.1% between FY2021 and FY2025 while gross margin stayed broadly stable, pointing to operating-cost absorption rather than a major change in merchandise economics. Selling, general and administrative expense grew more slowly than revenue across that span, so the margin step-up reflects expenses spreading over a larger sales base, not simply more gross profit per sale.

FY2025 operating cash flow of $93M exceeded net income of $56M, showing earnings converted into cash rather than being mainly accrual-driven. Yet capital expenditures of $59M left free cash flow at $34M, making reinvestment intensity the key constraint on cash left after operations.

Debt-to-equity fell from 0.2x in FY2021 to 0.1x in FY2025, indicating that long-term financing reliance is easing. Short-term flexibility did not improve in parallel: the current ratio moved from 1.5x in FY2022 to 1.1x in FY2025, leaving a narrower working-capital cushion even as solvency strengthened.

Financial Health Signals

Financial Health Score 52/100

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 Market'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.

Profitability

Village Super Market 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 54/100, indicating healthy but not exceptional operating efficiency. This is up from 2.8% the prior year.

Growth

Village Super Market's revenue grew a modest 3.8% year-over-year to $2.3B. This slow but positive growth earns a score of 43/100.

Leverage

Village Super Market 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.

Liquidity

Village Super Market'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.

Cash Flow

Village Super Market has a free cash flow margin of 1.5%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Village Super Market 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 67/100. This is up from 11.3% the prior year.

Altman Z-Score Safe

3.96

Village Super Market scores 3.96, 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.

Piotroski F-Score Partial

6/8

Village Super Market 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.

Earnings Quality Cash-Backed

1.65x

For every $1 of reported earnings, Village Super Market 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.

Interest Coverage Safe

19.21x

Village Super Market 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

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Earnings & Revenue

Revenue

$572.6M

YoY+1.6%

QoQ-10.7%

5Y CAGR+3.5%

10Y CAGR+4.0%

Village Super Market generated $572.6M in revenue in Q3 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 10.7%.

EBITDA

$17.0M

YoY-24.3%

QoQ-46.8%

5Y CAGR+6.8%

10Y CAGR+0.7%

Village Super Market's EBITDA was $17.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.3% from the same quarter a year earlier. Against the prior quarter it is down 46.8%.

Net Income

$9.0M

YoY-19.7%

QoQ-49.8%

5Y CAGR+28.3%

10Y CAGR+4.3%

Village Super Market reported $9.0M in net income in Q3 2026. This represents a decrease of 19.7% from the same quarter a year earlier. Against the prior quarter it is down 49.8%.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

-$16.3M

YoY-54.9%

QoQ-132.4%

Village Super Market recorded an outflow of $16.3M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 54.9% from the same quarter a year earlier. Against the prior quarter it is down 132.4%.

Cash & Debt

$128.7M

YoY+11.5%

QoQ-19.6%

5Y CAGR+2.7%

10Y CAGR+4.8%

Village Super Market held $128.7M in cash against $47.1M in long-term debt as of Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Shares Outstanding

Not reported for Q3 2026.

Margins & Returns

Gross Margin

28.1%

YoY-0.7pp

QoQ0.0pp

5Y change+0.4pp

10Y change+0.6pp

Village Super Market's gross margin was 28.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Operating Margin

1.5%

YoY-1.0pp

QoQ-2.2pp

5Y change+0.7pp

10Y change-1.1pp

Village Super Market's operating margin was 1.5% in Q3 2026, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Net Margin

1.6%

YoY-0.4pp

QoQ-1.2pp

5Y change+1.0pp

10Y change0.0pp

Village Super Market's net profit margin was 1.6% in Q3 2026, showing the share of revenue converted to profit. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Return on Equity

1.7%

YoY-0.6pp

QoQ-1.7pp

5Y change+1.0pp

10Y change-0.5pp

Village Super Market's ROE was 1.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Capital Allocation

Capital Expenditures

$16.0M

YoY-24.1%

QoQ+83.1%

5Y CAGR+26.6%

10Y CAGR+17.4%

Village Super Market invested $16.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is up 83.1%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

VLGEA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VLGEA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$108.7M+11.5%	$97.5M-3.7%	$101.3M+37.5%	$73.7M+13.5%	$64.9M+4.6%	$62.0M0.0%	$62.0M+6.0%	$58.5M-10.4%	$65.2M-4.7%	$68.4M+2.3%	$66.9M+28.3%	$52.1M-19.3%	$64.5M+80.3%	$35.8M+81.7%	$19.7M
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

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$572.6M+1.6%	$641.0M+6.9%	$582.6M+4.5%	$599.7M+3.7%	$563.7M+3.2%	$599.7M+4.2%	$557.7M+4.0%	$578.2M+4.4%
Cost of Revenue	$411.8M+2.6%	$461.1M+7.3%	$417.6M+5.5%	$430.8M+5.4%	$401.5M+2.8%	$429.6M+4.2%	$395.8M+3.2%	$408.6M+4.0%
Gross Profit	$160.8M-0.8%	$179.9M+5.8%	$165.0M+1.9%	$168.9M-0.4%	$162.2M+4.0%	$170.0M+4.0%	$161.9M+5.8%	$169.7M+5.3%
SG&A Expenses	$143.8M+2.9%	$147.9M+6.2%	$141.4M+2.9%	$138.6M-1.0%	$139.7M+1.5%	$139.3M+2.0%	$137.5M+5.5%	$139.9M+5.6%
Operating Income	$8.4M-38.8%	$23.5M+5.9%	$15.1M-5.5%	$20.2M+5.0%	$13.7M+34.5%	$22.1M+20.1%	$16.0M+12.9%	$19.3M-4.7%
EBITDA	$17.0M-24.3%	$32.0M+4.0%	$24.0M-3.7%	$30.5M+4.8%	$22.5M+23.1%	$30.8M+14.0%	$24.9M+7.8%	$29.1M-2.6%
Interest Expense	$833K-7.3%	$847K-13.7%	$862K-12.9%	$880K-12.9%	$899K-11.4%	$982K-6.1%	$990K-7.0%	$1.0M-6.7%
Income Tax	$1.7M-64.7%	$7.9M+3.8%	$5.5M-5.1%	$7.1M+10.6%	$4.9M+27.6%	$7.6M+14.6%	$5.8M+8.9%	$6.4M-13.7%
Net Income	$9.0M-19.7%	$17.9M+5.8%	$12.0M-6.3%	$15.5M+0.6%	$11.2M+24.5%	$16.9M+16.7%	$12.8M+10.5%	$15.4M+0.9%

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

VLGEA Balance Sheet

VLGEA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$330.5M-8.2%	$359.9M-4.9%	$378.6M-4.0%	$394.2M-0.3%	$395.2M-6.0%	$420.4M+491.0%	$71.1M-7.3%	$76.7M+6.3%	$72.2M-8.8%	$79.2M-6.8%	$85.0M+8.6%	$78.3M+9.0%	$71.8M-9.5%	$79.3M+13.1%	$70.1M
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

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.0B+1.3%	$1.0B+2.5%	$1.0B+1.4%	$1.0B+2.2%	$995.6M+2.6%	$1.0B+3.3%	$990.3M+1.4%	$981.7M+1.4%
Current Assets	$212.2M+8.8%	$234.6M+11.6%	$212.9M+3.5%	$205.1M+2.7%	$195.0M+3.1%	$210.3M-11.1%	$205.7M-17.6%	$199.7M-19.0%
Cash & Equivalents	$128.7M+11.5%	$160.1M+19.5%	$117.7M+0.4%	$110.7M-5.6%	$115.4M+1.2%	$133.9M+0.4%	$117.2M-13.1%	$117.3M-16.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$51.2M0.0%	$45.2M-9.4%	$54.1M+10.9%	$51.4M+10.0%	$51.2M+8.5%	$49.9M+9.2%	$48.8M+2.8%	$46.7M+5.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$24.2M0.0%	$24.2M0.0%	$24.2M0.0%	$24.2M0.0%	$24.2M0.0%	$24.2M0.0%	$24.2M0.0%	$24.2M0.0%
Total Liabilities	$493.5M-4.3%	$510.6M-3.7%	$503.2M-5.6%	$511.7M-4.2%	$515.9M-3.4%	$530.2M-2.1%	$532.9M-4.4%	$534.1M-4.2%
Current Liabilities	$182.1M-1.0%	$191.5M+3.2%	$181.4M-0.3%	$181.3M+4.0%	$183.9M+6.4%	$185.4M+5.2%	$181.9M-0.7%	$174.2M-2.7%
Non-Current Liabilities	$311.4M-6.2%	$319.1M-7.4%	$321.8M-8.3%	$330.5M-8.2%	$332.0M-8.1%	$344.7M-5.5%	$351.0M-6.2%	$359.9M-4.9%
Long-Term Debt	$47.1M-7.1%	$49.5M-6.8%	$46.3M-23.3%	$48.6M-22.5%	$50.7M-22.3%	$53.1M-21.5%	$60.3M-13.9%	$62.8M-13.3%
Total Equity	$514.9M+7.3%	$516.7M+9.5%	$501.1M+9.5%	$492.0M+9.9%	$479.7M+10.0%	$472.0M+10.0%	$457.5M+9.1%	$447.6M+9.1%
Retained Earnings	$452.5M+10.0%	$446.9M+10.7%	$432.4M+10.8%	$423.7M+11.3%	$411.5M+11.7%	$403.7M+11.2%	$390.1M+10.9%	$380.6M+10.8%

Not reported in any period shown, so not listed: Accounts Receivable.

VLGEA Cash Flow Statement

VLGEA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$36.7M+3.4%	$35.5M-0.7%	$35.7M+2.9%	$34.7M-2.8%	$35.7M+12.6%	$31.7M+16.2%	$27.3M+9.2%	$25.0M+2.1%	$24.5M+1.6%	$24.1M+3.3%	$23.3M+4.7%	$22.3M+9.4%	$20.4M+203.0%	-$19.8M-6.1%	-$18.6M
Stock-Based Compensation	N/A	$3.4M-14.7%	$4.0M+22.0%	$3.3M+42.5%	$2.3M-8.9%	$2.5M-14.7%	$3.0M-4.5%	$3.1M-16.6%	$3.7M+18.5%	$3.1M-1.9%	$3.2M+0.8%	$3.2M-1.9%	$3.2M+0.2%	$3.2M+201.3%	-$3.2M-5.8%	-$3.0M
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

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$245K-102.3%	$59.1M+45.0%	$19.7M-2.6%	$21.6M-5.2%	$10.6M+13.6%	$40.8M+34.6%	$20.2M+9.8%	$22.8M-37.1%
Depreciation & Amortization	$8.6M-1.6%	$8.5M-0.8%	$8.9M-0.6%	$9.1M+2.6%	$8.8M+8.6%	$8.6M+0.9%	$9.0M-0.1%	$8.9M+0.5%
Stock-Based Compensation	N/A	N/A	$913K+5.9%	N/A	N/A	N/A	$862K-6.7%	N/A
Capital Expenditures	$16.0M-24.1%	$8.8M-44.7%	$8.9M-23.5%	$10.1M+11.7%	$21.2M+9.5%	$15.8M-24.6%	$11.7M-15.0%	$9.0M-15.9%
Free Cash Flow	-$16.3M-54.9%	$50.4M+102.0%	$10.7M+26.4%	$11.6M-16.2%	-$10.5M-5.6%	$24.9M+168.5%	$8.5M+84.0%	$13.8M-46.0%
Investing Cash Flow	-$18.0M+22.3%	-$15.2M+15.1%	-$6.6M+53.9%	-$20.2M-57.0%	-$23.1M-3.7%	-$17.9M+28.5%	-$14.2M+19.5%	-$12.9M+9.4%
Financing Cash Flow	-$14.3M-135.9%	-$365K+94.0%	-$6.1M-1.5%	-$6.0M+8.4%	-$6.1M+5.8%	-$6.1M+8.0%	-$6.0M+11.9%	-$6.6M-14.8%
Dividends Paid	$3.3M+0.4%	$3.3M-0.1%	$3.3M+0.1%	$3.3M-0.3%	$3.3M+0.7%	$3.3M-0.6%	$3.3M-0.8%	$3.3M-0.3%
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$634K

VLGEA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VLGEA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	2.310.0x	2.280.0x	2.240.0x	2.23-0.1x	2.28+0.3x	1.97-1.3x	3.27-0.1x	3.35-0.2x	3.52-0.1x	3.630.0x	3.67+0.3x	3.32-0.1x	3.450.0x	3.47+0.1x	3.36
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%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	28.1%-0.7pp	28.1%-0.3pp	28.3%-0.7pp	28.2%-1.2pp	28.8%+0.2pp	28.3%-0.1pp	29.0%+0.5pp	29.3%+0.3pp
Operating Margin	1.5%-1.0pp	3.7%0.0pp	2.6%-0.3pp	3.4%0.0pp	2.4%+0.6pp	3.7%+0.5pp	2.9%+0.2pp	3.3%-0.3pp
Net Margin	1.6%-0.4pp	2.8%0.0pp	2.1%-0.2pp	2.6%-0.1pp	2.0%+0.3pp	2.8%+0.3pp	2.3%+0.1pp	2.7%-0.1pp
Return on Equity	1.7%-0.6pp	3.5%-0.1pp	2.4%-0.4pp	3.1%-0.3pp	2.3%+0.3pp	3.6%+0.2pp	2.8%0.0pp	3.5%-0.3pp
Return on Assets	0.9%-0.2pp	1.7%+0.1pp	1.2%-0.1pp	1.6%0.0pp	1.1%+0.2pp	1.7%+0.2pp	1.3%+0.1pp	1.6%0.0pp
Current Ratio	1.17+0.1x	1.23+0.1x	1.170.0x	1.130.0x	1.060.0x	1.13-0.2x	1.13-0.2x	1.15-0.2x
Debt-to-Equity	0.090.0x	0.100.0x	0.090.0x	0.100.0x	0.110.0x	0.110.0x	0.130.0x	0.140.0x
Asset Turnover	0.570.0x	0.620.0x	0.580.0x	0.600.0x	0.570.0x	0.600.0x	0.560.0x	0.590.0x
FCF Margin	-2.9%-1.0pp	7.9%+3.7pp	1.8%+0.3pp	1.9%-0.5pp	-1.9%-0.1pp	4.2%+2.5pp	1.5%+0.7pp	2.4%-2.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Village Super Market VLGEA	FY2025	$2.3B	$56.4M	2.4%	$674.3M	52/100
Krispy Kreme, Inc. DNUT	FY2025	$1.5B	-$523.8M	-34.4%	$497.9M	18/100
Dingdong (Cayman) Limited DDL	FY2025	$3.5B	$33.1M	0.9%	$465.7M	33/100
NATURAL GROCERS BY VITAMIN COTTAGE, INC NGVC	FY2025	$1.3B	$46.4M	3.5%	$702.0M	55/100
Ingles Markets Inc IMKTA	FY2025	$5.3B	$83.6M	1.6%	$1.6B	48/100
Weis Markets, Inc. WMK	FY2025	$5.0B	$93.7M	1.9%	$1.8B	51/100

Where Village Super Market Ranks

Frequently Asked Questions

What is Village Super Market's annual revenue?

Village Super Market (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 Market's revenue growing?

Village Super Market (VLGEA) revenue grew by 3.8% year-over-year, from $2.2B to $2.3B in fiscal year 2025.

Is Village Super Market profitable?

Yes, Village Super Market (VLGEA) reported a net income of $56.4M in fiscal year 2025, with a net profit margin of 2.4%.

What is Village Super Market's EBITDA?

Village Super Market (VLGEA) had EBITDA of $108.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Village Super Market have?

As of fiscal year 2025, Village Super Market (VLGEA) had $110.7M in cash and equivalents against $48.6M in long-term debt.

What is Village Super Market's gross margin?

Village Super Market (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 Market's operating margin?

Village Super Market (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 Market's net profit margin?

Village Super Market (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 Market's return on equity (ROE)?

Village Super Market (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 Market's free cash flow?

Village Super Market (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 Market's operating cash flow?

Village Super Market (VLGEA) generated $93.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Village Super Market's total assets?

Village Super Market (VLGEA) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Village Super Market's capital expenditures?

Village Super Market (VLGEA) invested $58.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Village Super Market's current ratio?

Village Super Market (VLGEA) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.

What is Village Super Market's debt-to-equity ratio?

Village Super Market (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 Market's return on assets (ROA)?

Village Super Market (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 Market's P/E ratio?

Village Super Market (VLGEA) trades at 12.4x earnings, its market capitalization divided by net income of $54.4M net income, trailing 12 months to April 25, 2026. The market capitalization is $674.3M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Village Super Market's price-to-sales ratio?

Village Super Market (VLGEA) trades at 0.3x sales, its market capitalization divided by revenue of $2.4B revenue, trailing 12 months to April 25, 2026. The market capitalization is $674.3M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Village Super Market's Altman Z-Score?

Village Super Market (VLGEA) has an Altman Z-Score of 3.96, 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 Market's Piotroski F-Score?

Village Super Market (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 Market's earnings high quality?

Village Super Market (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 Market cover its interest payments?

Village Super Market (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 Market?

Village Super Market (VLGEA) scores 52 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.