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VILLAGE SUP MRKT-A- (VLGEA)
NASDAQ
$41.29+$0.51 (+1.26%)
Price as of Jun 23, 2026 7:57 PM EDT- $435.7MMarket Cap
- 6.93%1-Year Change
- Grocery StoresIndustry
VILLAGE SUP MRKT-A- (VLGEA)
$41.29+$0.51 (+1.26%)
Annual
Quarterly
07/26/2025 | 07/27/2024 | 07/29/2023 | 07/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B +3.76% | 2.2B +3.23% | 2.2B +5.12% | 2.1B +1.51% | |
Cost of Revenue | 1.7B +3.96% | 1.6B +2.86% | 1.6B +4.64% | 1.5B +1.10% | |
Gross Profit | 663.0M +3.27% | 642.0M +4.14% | 616.5M +6.35% | 579.7M +2.59% | |
Sales and Marketing Expense | 11.6M -4.86% | 12.2M +14.22% | 10.7M +3.28% | 10.3M -15.88% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 36.7M +3.36% | 35.5M -0.70% | 35.7M +2.90% | 34.7M -2.79% | |
Total Operating Expenses | 1.7B +3.96% | 1.6B +2.86% | 1.6B +4.64% | 1.5B +1.10% | |
Operating Profit | 72.1M +16.14% | 62.1M -5.33% | 65.5M +68.29% | 38.9M +33.55% | |
Interest Income | 13.5M -8.76% | 14.8M +29.83% | 11.4M +183.35% | 4.0M +10.73% | |
Interest Expense | -3.8M -9.29% | -4.1M -2.01% | -4.2M +8.01% | -3.9M -0.91% | |
Interest Income and Expense and Net | 9.8M -8.56% | 10.7M +48.54% | 7.2M +6,088.79% | 116,000 +137.42% | |
Total Nonoperating Income and Expense | 3.8M -9.29% | 4.1M -2.01% | 4.2M +8.01% | 3.9M -0.91% | |
Income before Taxes | 81.8M +12.52% | 72.7M -0.01% | 72.7M +86.17% | 39.1M +35.39% | |
Income Taxes | 25.4M +14.31% | 22.3M -3.28% | 23.0M +88.07% | 12.2M +38.10% | |
Extraordinary Items | 1.5M -31.20% | 2.1M N/A | N/A N/A | 0 -100.00% | |
Net Income | 56.4M +11.73% | 50.5M +1.50% | 49.7M +85.30% | 26.8M +34.19% | |
Net Income from Continuing Operations Applicable to Common | 81.8M +12.52% | 72.7M -0.01% | 72.7M +86.17% | 39.1M +35.39% | |
Basic EPS and Net Income | 4.24 -32.05% | 6.24 +0.16% | 6.23 +83.24% | 3.40 +34.39% | |
Diluted EPS and Net Income | 3.81 -34.98% | 5.86 +0.51% | 5.83 +83.33% | 3.18 +34.18% | |
Basic Weighted Average Shares | 10.2M +0.60% | 10.1M +1.61% | 9.9M +0.81% | 9.9M +0.16% | |
Diluted Weighted Average Shares | 14.3M +0.007% | 14.3M +0.58% | 14.2M +0.47% | 14.2M +0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 110.7M -5.60% | 117.3M -16.78% | 140.9M +4.51% | 134.8M +15.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 110.7M -5.60% | 117.3M -16.78% | 140.9M +4.51% | 134.8M +15.92% | |
Total Current Assets | 205.1M +2.71% | 199.7M -19.05% | 246.7M +3.67% | 238.0M +21.22% | |
Accumulated Depreciation | 487.4M +3.84% | 469.4M +5.42% | 445.2M +8.19% | 411.5M +8.72% | |
Property and Plant and Equipment and Net | 322.9M +6.49% | 303.2M +9.34% | 277.3M +4.51% | 265.3M +3.58% | |
Total Long-Term Assets | 34.1M -12.32% | 38.9M +6.81% | 36.4M +6.08% | 34.3M -0.70% | |
Total Assets | 1.0B +2.25% | 981.7M +1.44% | 967.7M +4.68% | 924.4M +3.99% | |
Income Taxes Payable | 297,000 N/A | 0 -100.00% | 9.5M +9,576.53% | 98,000 -93.88% | |
Total Short-Term Debt | 9.9M -3.14% | 10.2M +1.24% | 10.1M +17.52% | 8.6M +13.04% | |
Total Current Liabilities | 181.3M +4.05% | 174.2M -2.66% | 179.0M +13.15% | 158.2M +3.86% | |
Total Long-Term Debt | 49.0M -23.01% | 63.7M -14.08% | 74.1M +8.63% | 68.2M -2.00% | |
Total Long-Term Liabilities | 289.8M -9.10% | 318.9M -5.97% | 339.1M -3.27% | 350.6M +1.62% | |
Total Liabilities | 422.5M -1.82% | 430.3M -3.44% | 445.7M +0.72% | 442.5M +2.80% | |
Retained Earnings | 423.7M +11.32% | 380.6M +10.81% | 343.5M +11.90% | 307.0M +4.70% | |
Total Stockholders Equity | 492.0M +9.92% | 447.6M +9.12% | 410.2M +10.23% | 372.1M +8.97% | |
Total Shares Outstanding | 4.1M -1.88% | 4.2M -2.10% | 4.3M 0.00% | 4.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 93.2M +15.30% | 80.8M -22.64% | 104.5M +31.26% | 79.6M +51.11% | |
Capital Expenditures | 58.8M -6.89% | 63.1M +36.02% | 46.4M +7.23% | 43.3M +71.48% | |
Cash from Investing Activities | -75.6M -3.12% | -78.0M -11.78% | -88.4M +90.51% | -46.4M +76.00% | |
Dividends Paid | 13.3M -0.25% | 13.3M +1.12% | 13.2M +1.17% | 13.0M -0.07% | |
Cash from Financing Activities | -24.2M -8.60% | -26.5M +164.66% | -10.0M -31.88% | -14.7M -32.26% | |
Financials Ratio | |||||
Gross Margin | 28.57% -0.47% | 28.70% +0.89% | 28.45% +1.16% | 28.12% +1.06% | |
Operating Margin | 3.11% +11.93% | 2.77% -8.29% | 3.03% +60.09% | 1.89% +31.56% | |
Return on Assets | 5.68% +9.70% | 5.18% -1.48% | 5.26% +77.59% | 2.96% +33.53% | |
Return on Equity | 12.00% +2.00% | 11.77% -7.43% | 12.71% +69.03% | 7.52% +26.71% | |
Revenue Growth | 3.76% +16.57% | 3.23% -37.00% | 5.12% +238.16% | 1.51% -87.89% | |
Current Ratio | 1.13 -1.29% | 1.15 -16.83% | 1.38 -8.39% | 1.50 +16.71% | |
Cash Ratio | 0.61 -9.27% | 0.67 -14.51% | 0.79 -7.65% | 0.85 +11.61% | |
Debt-to-Equity Ratio | 0.12 -27.44% | 0.17 -19.58% | 0.21 -0.58% | 0.21 -8.71% | |
Debt-to-Assets Ratio | 0.06 -22.05% | 0.08 -13.45% | 0.09 +4.69% | 0.08 -4.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow