VILLAGE SUPER MARKET INC financial data

Symbol
VLGEA on Nasdaq
Location
Springfield, NJ
Fiscal year end
27 July
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -4.5%
Quick Ratio 28% % 5.7%
Return On Equity 11% % -2.1%
Return On Assets 5.6% % 5.1%
Operating Margin 3% % 7.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4,204,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,345,586,000 USD 3.9%
General and Administrative Expense $558,964,000 USD 1.3%
Operating Income (Loss) $71,193,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,723,000 USD 8.5%
Income Tax Expense (Benefit) $25,144,000 USD 11%
Net Income (Loss) Attributable to Parent $55,579,000 USD 7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,689,000 USD 0.43%
Inventory, Net $54,146,000 USD 11%
Other Assets, Current $19,122,000 USD 8.1%
Assets, Current $212,909,000 USD 3.5%
Property, Plant and Equipment, Net $320,549,000 USD 3.6%
Operating Lease, Right-of-Use Asset $245,952,000 USD -3%
Goodwill $24,190,000 USD 0%
Assets $1,004,280,000 USD 1.4%
Employee-related Liabilities, Current $30,268,000 USD -4.9%
Liabilities, Current $181,389,000 USD -0.28%
Operating Lease, Liability, Noncurrent $235,292,000 USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,991,000 USD -35%
Retained Earnings (Accumulated Deficit) $432,366,000 USD 11%
Stockholders' Equity Attributable to Parent $501,091,000 USD 9.5%
Liabilities and Equity $1,004,280,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,656,000 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $6,104,000 USD -1.5%
Net Cash Provided by (Used in) Investing Activities $6,562,000 USD 54%
Common Stock, Shares, Issued 4,204,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,990,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117,689,000 USD 0.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $862,000 USD -13%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $262,801,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $8,946,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,451,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid $346,612,000 USD -3.2%
Operating Lease, Liability, Current $21,559,000 USD 0.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,540,000 USD 0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,966,000 USD 0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $309,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,811,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,143,000 USD -1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,008,000 USD -1.1%
Depreciation, Depletion and Amortization $8,905,000 USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance $94,390,000 USD -4.9%
Interest Expense $862,000 USD -13%