VILLAGE SUPER MARKET INC VLGEA
Last close
43.37
2026-09-04
Market cap
—
52-week range
30.08 - 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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