VILLAGE SUPER MARKET INC VLGEA

Consumer discretionary SIC 5411 - Retail-Grocery Stores NAICS Retail Trade › Food and Beverage Retailers › Grocery and Convenience Retailers › Supermarkets and Other Grocery Retailers (except Convenience Retailers) derived Nasdaq

Last close 45.09 2026-10-23
Market cap —
52-week range 30.86 - 48.20

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.32B$2.24B$2.17B$2.06B$2.03B$1.80B$1.64B$1.62B$1.60B$1.63B
Cost of revenue $1.66B$1.59B$1.55B$1.48B$1.47B$1.30B$1.19B$1.17B$1.17B$1.19B
Gross profit $663.0M$642.0M$616.5M$579.7M$565.0M$506.5M$456.7M$443.0M$436.7M$445.0M
SG&A $555.0M$544.3M$516.9M$507.6M$498.8M$444.8M$394.8M$384.6M$371.5M$376.6M
Operating income $72.1M$62.1M$65.5M$38.9M$29.2M$30.3M$34.7M$33.5M$40.7M$44.3M
Interest expense $3.8M$4.1M$4.2M$3.9M$3.9M$2.6M$4.4M$4.5M$4.5M$4.5M
Pre-tax income $81.8M$72.7M$72.7M$39.1M$28.9M$31.7M$35.5M$32.8M$39.1M$42.3M
Income tax $25.4M$22.3M$23.0M$12.2M$8.9M$6.8M$10.0M$7.8M$16.2M$17.3M
Net income $56.4M$50.5M$49.7M$26.8M$20.0M$24.9M$25.5M$25.1M$22.9M$25.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $110.7M$117.3M$140.9M$134.8M$116.3M$111.7M$101.1M$96.1M$87.4M$88.4M
Inventory $51.4M$46.7M$44.5M$44.2M$42.6M$42.1M$38.5M$39.4M$41.9M$42.0M
Total current assets $205.1M$199.7M$246.7M$238.0M$196.3M$197.3M$168.8M$190.9M$181.5M$159.8M
Property, plant and equipment —————$269.7M$224.9M$214.6M$204.4M$201.5M
Goodwill $24.2M$24.2M$24.2M$24.2M$24.2M$24.2M$12.7M$12.1M$12.1M$12.1M
Total assets $1.00B$981.7M$967.7M$924.4M$889.0M$915.5M$502.3M$481.6M$455.2M$450.3M
Accounts payable $33.2M$28.4M$31.4M$24.3M$25.1M$29.8M$23.9M$19.1M$17.3M$17.2M
Short-term debt $9.4M$9.5M$9.4M$7.5M$7.0M$6.4M$0———
Total current liabilities $181.3M$174.2M$179.0M$158.2M$152.3M$162.8M$112.5M$101.7M$96.2M$99.3M
Long-term debt $58.0M$72.2M$81.8M$73.7M$73.8M$80.6M$6.2M$48.2M$42.6M$43.6M
Retained earnings $423.7M$380.6M$343.5M$307.0M$293.2M$286.2M$270.8M$258.1M$244.3M$234.2M
Total equity $492.0M$447.6M$410.2M$372.1M$341.5M$332.3M$318.7M$303.1M$286.8M$271.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $93.2M$80.8M$104.5M$79.6M$52.7M$83.9M$55.8M$58.9M$46.2M$64.1M
Depreciation and amortisation $36.7M$35.5M$35.7M$34.7M$35.7M$31.7M$27.3M$25.0M$24.5M$24.1M
Stock-based compensation $3.4M$4.0M$3.3M$2.3M$2.5M$3.0M$3.1M$3.7M$3.1M$3.2M
Capital expenditure $58.8M$63.1M$46.4M$43.3M$25.2M$54.5M$28.0M$35.5M$27.7M$20.0M
Investing cash flow -$75.6M-$78.0M-$88.4M-$46.4M-$26.4M-$129.7M-$36.3M-$42.5M-$29.7M-$20.4M
Financing cash flow -$24.2M-$26.5M-$10.0M-$14.7M-$21.7M$56.3M-$14.5M-$7.7M-$17.4M-$14.4M
Dividends paid $13.3M$13.3M$13.2M$13.0M$13.1M$13.0M$12.9M$12.9M$12.8M$12.6M
Buybacks $0$2.2M$3.7M$649.0K$0$4.4M$1.1M$632.0K$4.1M$978.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000103595-25-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.6B Gross profit, FY2016: 445M Net income, FY2016: 25M Revenue, FY2017: 1.6B Gross profit, FY2017: 436.7M Net income, FY2017: 22.9M Revenue, FY2018: 1.6B Gross profit, FY2018: 443M Net income, FY2018: 25.1M Revenue, FY2019: 1.6B Gross profit, FY2019: 456.7M Net income, FY2019: 25.5M Revenue, FY2020: 1.8B Gross profit, FY2020: 506.5M Net income, FY2020: 24.9M Revenue, FY2021: 2B Gross profit, FY2021: 565M Net income, FY2021: 20M Revenue, FY2022: 2.1B Gross profit, FY2022: 579.7M Net income, FY2022: 26.8M Revenue, FY2023: 2.2B Gross profit, FY2023: 616.5M Net income, FY2023: 49.7M Revenue, FY2024: 2.2B Gross profit, FY2024: 642M Net income, FY2024: 50.5M Revenue, FY2025: 2.3B Gross profit, FY2025: 663M Net income, FY2025: 56.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.63B $1.60B $1.62B $1.64B $1.80B $2.03B $2.06B $2.17B $2.24B $2.32B
Gross profit $445.0M $436.7M $443.0M $456.7M $506.5M $565.0M $579.7M $616.5M $642.0M $663.0M
Net income $25.0M $22.9M $25.1M $25.5M $24.9M $20.0M $26.8M $49.7M $50.5M $56.4M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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NGVC Natural Grocers by Vitamin Cottage, Inc. $725.0M 15.7x 7.2%
HCWC HEALTHY CHOICE WELLNESS CORP. $367.7M — 12.7%
MSS Maison Solutions Inc. $31.0M 17.5x 114.0%