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Village Super Market (VLGEA) 10-Q Filings

VLGEA NASDAQ

Here are the 10-Q quarterly reports from Village Super Market (VLGEA) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow VLGEA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VLGEA filings page.

Rhea-AI Summary

Village Super Market reported slightly stronger results for the quarter ended January 24, 2026, as sales and profits edged higher despite margin pressure. Quarterly sales rose to $640.9 million from $599.7 million, driven by a 4.8% same store sales increase and the Watchung, NJ replacement store, with Winter Storm Fern boosting demand late in the quarter. Net income increased to $17.9 million from $16.9 million, while net income margin stayed just under 3%. For the first 26 weeks, sales grew 5.7% to $1.22 billion and net income was essentially flat at $29.9 million. Cash generation was strong: operating cash flow climbed to $78.8 million from $61.0 million, allowing cash and equivalents to reach $161.2 million and supporting $17.7 million of capital spending and $6.7 million in dividends. The company completed a New Markets Tax Credit financing to help fund a replacement store in East Orange, NJ and continues to rely heavily on its Wakefern relationship, while also pursuing litigation with Wakefern over its Morton Williams acquisition and related disputes. Management now expects fiscal 2026 same store sales growth of 1.0% to 3.0%, plans about $65 million of capital expenditures, and intends to maintain its quarterly dividend at $0.25 per Class A and $0.1625 per Class B share, with an expected effective tax rate between 30.5% and 31.5%.