VILLAGE SUPER MARKET INC financial data

Symbol
VLGEA on Nasdaq
Location
Springfield, NJ
Fiscal year end
27 July
Latest financial report
10-Q - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 2%
Quick Ratio 27% % 1.5%
Return On Equity 11% % -4.7%
Return On Assets 5.6% % 2.3%
Operating Margin 3% % 2.6%

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 $2,386,894,000 USD 4.6%
General and Administrative Expense $567,596,000 USD 2.4%
Operating Income (Loss) $72,506,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,991,000 USD 5.4%
Income Tax Expense (Benefit) $25,436,000 USD 7.3%
Net Income (Loss) Attributable to Parent $56,555,000 USD 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,105,000 USD 20%
Inventory, Net $45,182,000 USD -9.4%
Other Assets, Current $23,080,000 USD 13%
Assets, Current $234,609,000 USD 12%
Property, Plant and Equipment, Net $321,083,000 USD 1.5%
Operating Lease, Right-of-Use Asset $239,705,000 USD -6.6%
Goodwill $24,190,000 USD 0%
Assets $1,027,249,000 USD 2.5%
Employee-related Liabilities, Current $30,024,000 USD -1.1%
Liabilities, Current $191,469,000 USD 3.2%
Operating Lease, Liability, Noncurrent $228,996,000 USD -9.7%
Liabilities $510,579,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,126,000 USD -35%
Retained Earnings (Accumulated Deficit) $446,911,000 USD 11%
Stockholders' Equity Attributable to Parent $516,670,000 USD 9.5%
Liabilities and Equity $1,027,249,000 USD 2.5%

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 $161,212,000 USD 20%
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 $54,347,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid $346,612,000 USD -3.2%
Operating Lease, Liability, Current $21,737,000 USD 2%
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 0.045 pure 4.7%
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 $847,000 USD -14%