Village Super Market (VLGEA) Financials

$34.78 -0.61 (-1.72%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$34.94 +0.16 (+0.46%)

As of 04/17/2025 04:56 PM Eastern

Annual Income Statements for Village Super Market

This table shows Village Super Market's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	27	50	50
Consolidated Net Income / (Loss)	27	50	50
Net Income / (Loss) Continuing Operations	27	50	50
Total Pre-Tax Income	39	73	73
Total Operating Income	39	66	62
Total Gross Profit	580	616	642
Total Revenue	2,061	2,167	2,237
Operating Revenue	2,061	2,167	2,237
Total Cost of Revenue	1,481	1,550	1,595
Operating Cost of Revenue	1,481	1,550	1,595
Total Operating Expenses	541	551	580
Selling, General & Admin Expense	508	517	544
Depreciation Expense	33	34	33
Impairment Charge	-	0.00	2.13
Total Other Income / (Expense), net	0.12	7.18	11
Interest Expense	3.91	4.22	4.14
Interest & Investment Income	4.02	11	15
Income Tax Expense	12	23	22
Basic Earnings per Share	$3.40	$6.23	$6.24
Weighted Average Basic Shares Outstanding	14.51M	14.85M	14.76M
Diluted Earnings per Share	$3.18	$5.83	$5.86
Weighted Average Diluted Shares Outstanding	14.51M	14.85M	14.76M
Weighted Average Basic & Diluted Shares Outstanding	14.51M	14.85M	14.76M

This table shows Village Super Market's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	13	11	12	11	15	12	14	8.97	15	13	17
Consolidated Net Income / (Loss)	13	11	12	11	15	12	14	8.97	15	13	17
Net Income / (Loss) Continuing Operations	13	11	12	11	15	12	14	8.97	15	13	17
Total Pre-Tax Income	18	16	18	16	23	17	21	13	22	19	25
Total Operating Income	18	15	16	14	20	14	18	10	19	16	22
Total Gross Profit	148	149	155	151	161	153	163	156	170	162	170
Total Revenue	528	520	564	529	554	536	576	546	578	558	600
Operating Revenue	528	520	564	529	554	536	576	546	578	558	600
Total Cost of Revenue	379	370	409	378	393	383	412	390	409	396	430
Operating Cost of Revenue	379	370	409	378	393	383	412	390	409	396	430
Total Operating Expenses	130	134	139	137	141	139	145	146	150	146	148
Selling, General & Admin Expense	122	126	130	129	132	130	136	138	140	138	139
Depreciation Expense	8.20	8.55	8.66	8.39	8.40	8.51	8.52	8.08	8.34	8.38	8.60
Total Other Income / (Expense), net	0.21	0.88	1.71	2.07	2.52	2.76	2.70	2.62	2.59	2.63	2.37
Interest Expense	0.98	1.09	0.97	1.09	1.08	1.06	1.05	1.02	1.01	0.99	0.98
Interest & Investment Income	1.19	1.97	2.68	3.15	3.60	3.83	3.74	3.63	3.60	3.62	3.36
Income Tax Expense	5.62	4.98	5.51	5.09	7.43	5.33	6.66	3.86	6.41	5.80	7.63
Basic Earnings per Share	$2.10	$1.40	$1.57	$1.38	$1.88	$1.43	$1.80	$1.11	$1.90	$1.59	$2.09
Weighted Average Basic Shares Outstanding	14.51M	14.51M	14.51M	14.86M	14.85M	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M
Diluted Earnings per Share	$2.00	$1.31	$1.47	$1.29	$1.76	$1.34	$1.68	$1.04	$1.80	$1.49	$1.96
Weighted Average Diluted Shares Outstanding	14.51M	14.51M	14.51M	14.86M	14.85M	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M
Weighted Average Basic & Diluted Shares Outstanding	14.51M	14.51M	14.51M	14.86M	14.85M	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M

This table details how cash moves in and out of Village Super Market's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	19	6.08	-24
Net Cash From Operating Activities	80	105	81
Net Cash From Continuing Operating Activities	80	105	81
Net Income / (Loss) Continuing Operations	27	50	50
Consolidated Net Income / (Loss)	27	50	50
Depreciation Expense	35	36	35
Non-Cash Adjustments To Reconcile Net Income	16	5.93	2.83
Changes in Operating Assets and Liabilities, net	2.37	13	-7.91
Net Cash From Investing Activities	-46	-88	-78
Net Cash From Continuing Investing Activities	-46	-88	-78
Purchase of Property, Plant & Equipment	-43	-46	-63
Acquisitions	-5.01	-5.87	-6.48
Purchase of Investments	-2.49	-65	-42
Sale of Property, Plant & Equipment	4.35	0.26	0.23
Sale and/or Maturity of Investments	0.00	29	33
Net Cash From Financing Activities	-15	-10	-26
Net Cash From Continuing Financing Activities	-15	-10	-26
Repayment of Debt	-8.35	-10	-11
Repurchase of Common Equity	-0.65	-3.74	-2.21
Payment of Dividends	-13	-13	-13
Issuance of Debt	7.35	17	0.00
Other Financing Activities, net	0.00	0.28	0.07
Cash Interest Paid	3.91	4.22	4.14
Cash Income Taxes Paid	21	15	34

This table details how cash moves in and out of Village Super Market's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	15	-16	5.25	0.13	16	-6.14	-1.43	-19	3.32	-0.08	17
Net Cash From Operating Activities	28	22	26	20	36	18	30	9.37	23	20	41
Net Cash From Continuing Operating Activities	28	22	26	20	36	18	30	9.37	23	20	41
Net Income / (Loss) Continuing Operations	13	11	12	11	15	12	14	8.96	15	13	17
Consolidated Net Income / (Loss)	13	11	12	11	15	12	14	8.96	15	13	17
Depreciation Expense	8.65	8.95	9.08	8.83	8.85	8.97	9.00	8.60	8.90	8.96	9.19
Non-Cash Adjustments To Reconcile Net Income	-1.58	-3.62	13	-2.16	-1.54	-3.50	13	-2.76	-3.58	-4.58	17
Changes in Operating Assets and Liabilities, net	8.26	5.60	-8.30	2.20	14	1.33	-5.85	-5.44	2.06	3.00	-2.08
Net Cash From Investing Activities	-7.63	-42	-22	-9.82	-14	-18	-25	-22	-13	-14	-18
Net Cash From Continuing Investing Activities	-7.63	-42	-22	-9.82	-14	-18	-25	-22	-13	-14	-18
Purchase of Property, Plant & Equipment	-6.44	-9.81	-19	-7.14	-11	-14	-21	-19	-9.01	-12	-16
Purchase of Investments	-0.70	-60	-1.66	-1.84	-2.01	-2.14	-2.21	-36	-2.14	-2.20	-2.10
Net Cash From Financing Activities	-5.38	4.39	1.30	-9.94	-5.75	-6.83	-6.62	-6.44	-6.60	-6.01	-6.09
Net Cash From Continuing Financing Activities	-5.38	4.39	1.30	-9.94	-5.75	-6.83	-6.62	-6.44	-6.60	-6.01	-6.09
Repayment of Debt	-2.13	-2.36	-2.57	-2.86	-2.68	-2.70	-2.69	-2.92	-2.70	-2.71	-2.76
Payment of Dividends	-3.25	-3.25	-3.26	-3.34	-3.35	-3.35	-3.35	-3.30	-3.34	-3.32	-3.33
Cash Interest Paid	0.98	1.09	0.97	1.09	1.08	1.06	1.05	1.02	1.01	0.99	0.98
Cash Income Taxes Paid	2.95	0.38	10	4.42	0.08	8.14	14	3.94	7.90	0.77	10

This table presents Village Super Market's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	924	968	982
Total Current Assets	238	247	200
Cash & Equivalents	135	141	117
Inventories, net	44	45	47
Current Deferred & Refundable Income Taxes	0.63	0.00	2.25
Other Current Assets	30	30	33
Plant, Property, & Equipment, net	265	277	303
Total Noncurrent Assets	421	444	479
Long-Term Investments	40	46	20
Noncurrent Note & Lease Receivables	29	63	103
Goodwill	24	24	24
Other Noncurrent Operating Assets	328	311	332
Total Liabilities & Shareholders' Equity	924	968	982
Total Liabilities	552	558	534
Total Current Liabilities	158	179	174
Short-Term Debt	8.60	10	10
Accounts Payable	101	108	109
Current Deferred & Payable Income Tax Liabilities	0.10	9.48	0.00
Current Employee Benefit Liabilities	27	30	32
Other Current Liabilities	21	21	22
Total Noncurrent Liabilities	394	379	360
Long-Term Debt	68	74	64
Capital Lease Obligations	306	287	276
Noncurrent Employee Benefit Liabilities	4.57	4.89	5.11
Other Noncurrent Operating Liabilities	16	12	15
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	372	410	448
Total Preferred & Common Equity	372	410	448
Preferred Stock	0.00	0.00	0.00
Total Common Equity	372	410	448
Common Stock	74	77	81
Retained Earnings	307	343	381
Treasury Stock	-15	-18	-21
Accumulated Other Comprehensive Income / (Loss)	6.14	8.13	6.58

This table presents Village Super Market's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	951	949	945	977	970	970	990	1,002
Total Current Assets	203	198	227	249	236	189	206	210
Cash & Equivalents	119	124	125	135	133	114	117	134
Inventories, net	49	48	46	47	46	47	49	50
Current Deferred & Refundable Income Taxes	0.43	1.18	0.05	-	0.65	0.45	0.37	0.13
Other Current Assets	35	24	26	35	24	28	39	26
Plant, Property, & Equipment, net	268	275	276	282	293	306	309	316
Total Noncurrent Assets	480	476	442	446	441	475	475	475
Long-Term Investments	42	10	44	48	50	51	53	53
Noncurrent Note & Lease Receivables	89	90	61	64	66	101	105	107
Goodwill	24	24	24	24	24	24	24	24
Other Noncurrent Operating Assets	326	351	312	309	301	299	293	292
Total Liabilities & Shareholders' Equity	951	949	945	977	970	970	990	1,002
Total Liabilities	568	557	549	557	541	534	533	530
Total Current Liabilities	172	163	164	183	176	173	182	185
Short-Term Debt	10	11	10	10	10	10	10	10
Accounts Payable	110	105	104	116	117	111	114	122
Current Deferred & Payable Income Tax Liabilities	4.38	0.33	0.48	6.88	0.26	0.10	3.24	0.36
Current Employee Benefit Liabilities	27	27	28	28	27	30	32	30
Other Current Liabilities	21	21	21	22	22	22	22	22
Total Noncurrent Liabilities	396	394	385	374	365	361	351	345
Long-Term Debt	75	79	77	72	69	66	61	54
Capital Lease Obligations	300	293	288	283	276	275	269	272
Noncurrent Employee Benefit Liabilities	4.65	4.74	4.82	5.01	5.12	5.23	5.23	2.92
Other Noncurrent Operating Liabilities	17	17	16	15	15	15	15	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	383	392	396	419	429	436	457	472
Total Preferred & Common Equity	383	392	396	419	429	436	457	472
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	383	392	396	419	429	436	457	472
Common Stock	74	75	76	78	79	80	82	82
Retained Earnings	315	324	332	352	363	369	390	404
Treasury Stock	-15	-15	-18	-19	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	8.80	7.51	6.96	8.84	7.29	7.95	6.12	6.33

This table displays calculated financial ratios and metrics derived from Village Super Market's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	1.51%	5.12%	3.23%
EBITDA Growth	13.55%	37.48%	-3.70%
EBIT Growth	33.55%	68.29%	-5.33%
NOPAT Growth	32.37%	67.51%	-3.90%
Net Income Growth	34.19%	85.30%	1.50%
EPS Growth	0.00%	83.33%	0.51%
Operating Cash Flow Growth	51.11%	31.26%	-22.64%
Free Cash Flow Firm Growth	-182.22%	110.52%	-64.12%
Invested Capital Growth	116.80%	2.55%	5.43%
Revenue Q/Q Growth	-0.42%	1.23%	1.10%
EBITDA Q/Q Growth	5.95%	2.43%	-0.93%
EBIT Q/Q Growth	12.04%	3.47%	-1.51%
NOPAT Q/Q Growth	12.37%	2.61%	-0.05%
Net Income Q/Q Growth	13.06%	5.72%	0.27%
EPS Q/Q Growth	591.30%	-3.95%	0.69%
Operating Cash Flow Q/Q Growth	11.52%	8.68%	-14.27%
Free Cash Flow Firm Q/Q Growth	-2,949.96%	-16.21%	-50.70%
Invested Capital Q/Q Growth	-2.29%	-1.10%	0.71%
Profitability Metrics	-	-	-
Gross Margin	28.12%	28.45%	28.70%
EBITDA Margin	3.57%	4.67%	4.36%
Operating Margin	1.89%	3.03%	2.77%
EBIT Margin	1.89%	3.03%	2.77%
Profit (Net Income) Margin	1.30%	2.29%	2.26%
Tax Burden Percent	68.68%	68.36%	69.40%
Interest Burden Percent	100.30%	110.95%	117.19%
Effective Tax Rate	31.32%	31.64%	30.60%
Return on Invested Capital (ROIC)	6.32%	7.63%	7.05%
ROIC Less NNEP Spread (ROIC-NNEP)	6.43%	10.14%	11.12%
Return on Net Nonoperating Assets (RNNOA)	1.20%	5.08%	4.71%
Return on Equity (ROE)	7.52%	12.71%	11.77%
Cash Return on Invested Capital (CROIC)	-67.42%	5.12%	1.76%
Operating Return on Assets (OROA)	4.30%	6.93%	6.37%
Return on Assets (ROA)	2.96%	5.26%	5.18%
Return on Common Equity (ROCE)	7.52%	12.71%	11.77%
Return on Equity Simple (ROE_SIMPLE)	7.21%	12.12%	11.27%
Net Operating Profit after Tax (NOPAT)	27	45	43
NOPAT Margin	1.30%	2.07%	1.93%
Net Nonoperating Expense Percent (NNEP)	-0.12%	-2.50%	-4.07%
Cost of Revenue to Revenue	71.88%	71.55%	71.30%
SG&A Expenses to Revenue	24.63%	23.86%	24.34%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.23%	25.43%	25.93%
Earnings before Interest and Taxes (EBIT)	39	66	62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	74	101	98
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.81	0.81	1.00
Price to Tangible Book Value (P/TBV)	0.87	0.86	1.06
Price to Revenue (P/Rev)	0.15	0.15	0.20
Price to Earnings (P/E)	11.22	6.65	8.88
Dividend Yield	4.82%	4.49%	4.12%
Earnings Yield	8.91%	15.04%	11.26%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.87	1.00
Enterprise Value to Revenue (EV/Rev)	0.25	0.24	0.28
Enterprise Value to EBITDA (EV/EBITDA)	6.91	5.09	6.44
Enterprise Value to EBIT (EV/EBIT)	13.06	7.86	10.11
Enterprise Value to NOPAT (EV/NOPAT)	19.02	11.49	14.57
Enterprise Value to Operating Cash Flow (EV/OCF)	6.39	4.93	7.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	17.14	58.24
Leverage & Solvency	-	-	-
Debt to Equity	1.03	0.91	0.78
Long-Term Debt to Equity	1.01	0.88	0.76
Financial Leverage	0.19	0.50	0.42
Leverage Ratio	2.54	2.42	2.27
Compound Leverage Factor	2.55	2.68	2.66
Debt to Total Capital	50.70%	47.53%	43.85%
Short-Term Debt to Total Capital	1.14%	1.29%	1.28%
Long-Term Debt to Total Capital	49.56%	46.24%	42.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.30%	52.47%	56.15%
Debt to EBITDA	5.20	3.67	3.58
Net Debt to EBITDA	2.82	1.82	1.84
Long-Term Debt to EBITDA	5.08	3.57	3.48
Debt to NOPAT	14.30	8.29	8.12
Net Debt to NOPAT	7.76	4.11	4.16
Long-Term Debt to NOPAT	13.98	8.07	7.88
Altman Z-Score	3.26	3.40	3.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.50	1.38	1.15
Quick Ratio	1.03	0.96	0.67
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-286	30	11
Operating Cash Flow to CapEx	204.60%	226.52%	128.58%
Free Cash Flow to Firm to Interest Expense	-73.10	7.12	2.61
Operating Cash Flow to Interest Expense	20.38	24.77	19.55
Operating Cash Flow Less CapEx to Interest Expense	10.42	13.83	4.35
Efficiency Ratios	-	-	-
Asset Turnover	2.27	2.29	2.29
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	34.13	34.95	34.95
Fixed Asset Turnover	7.90	7.99	7.71
Accounts Payable Turnover	15.03	14.78	14.64
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.70	10.44	10.44
Days Payable Outstanding (DPO)	24.29	24.70	24.93
Cash Conversion Cycle (CCC)	-13.60	-14.25	-14.48
Capital & Investment Metrics	-	-	-
Invested Capital	580	595	627
Invested Capital Turnover	4.87	3.69	3.66
Increase / (Decrease) in Invested Capital	312	15	32
Enterprise Value (EV)	509	515	628
Market Capitalization	301	331	448
Book Value per Share	$25.63	$27.61	$30.26
Tangible Book Value per Share	$23.97	$25.98	$28.63
Total Capital	755	782	797
Total Debt	383	372	350
Total Long-Term Debt	374	361	339
Net Debt	208	184	179
Capital Expenditures (CapEx)	39	46	63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-46	-63	-82
Debt-free Net Working Capital (DFNWC)	88	78	36
Net Working Capital (NWC)	80	68	25
Net Nonoperating Expense (NNE)	-0.08	-4.91	-7.40
Net Nonoperating Obligations (NNO)	208	184	179
Total Depreciation and Amortization (D&A)	35	36	35
Debt-free, Cash-free Net Working Capital to Revenue	-2.25%	-2.91%	-3.65%
Debt-free Net Working Capital to Revenue	4.29%	3.59%	1.60%
Net Working Capital to Revenue	3.87%	3.13%	1.14%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$3.40	$6.23	$6.24
Adjusted Weighted Average Basic Shares Outstanding	14.51M	14.85M	14.76M
Adjusted Diluted Earnings per Share	$3.18	$5.83	$5.86
Adjusted Weighted Average Diluted Shares Outstanding	14.51M	14.85M	14.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.51M	14.85M	14.76M
Normalized Net Operating Profit after Tax (NOPAT)	27	45	45
Normalized NOPAT Margin	1.30%	2.07%	1.99%
Pre Tax Income Margin	1.90%	3.36%	3.25%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	9.97	15.53	15.01
NOPAT to Interest Expense	6.85	10.62	10.41
EBIT Less CapEx to Interest Expense	0.01	4.60	-0.20
NOPAT Less CapEx to Interest Expense	-3.11	-0.32	-4.79
Payout Ratios	-	-	-
Dividend Payout Ratio	48.61%	26.54%	26.44%
Augmented Payout Ratio	51.03%	34.06%	30.82%

This table displays calculated financial ratios and metrics derived from Village Super Market's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.64%	5.16%	4.92%	5.45%	4.99%	3.21%	2.08%	3.23%	4.41%	3.98%	4.18%
EBITDA Growth	18.35%	25.17%	7.20%	441.93%	9.03%	-4.18%	8.91%	-17.78%	-3.13%	7.85%	14.24%
EBIT Growth	30.28%	43.68%	9.91%	427.37%	12.20%	-6.76%	14.43%	-27.34%	-4.71%	12.90%	20.11%
NOPAT Growth	30.93%	43.00%	9.53%	419.82%	9.16%	-7.44%	13.42%	-25.71%	0.02%	13.43%	20.80%
Net Income Growth	32.60%	51.21%	21.65%	440.98%	21.36%	4.55%	17.51%	-18.62%	0.88%	10.51%	16.69%
EPS Growth	377.78%	50.57%	113.04%	439.47%	-12.00%	2.29%	14.29%	-19.38%	2.27%	11.19%	16.67%
Operating Cash Flow Growth	41.76%	179.18%	-18.68%	74.02%	29.89%	-16.53%	15.02%	-52.90%	-37.11%	9.77%	34.60%
Free Cash Flow Firm Growth	-189.08%	-155.85%	-308.35%	110.62%	99.61%	191.10%	180.52%	-890.69%	-1,493.67%	-199.79%	-110.98%
Invested Capital Growth	116.80%	4.81%	13.20%	1.32%	2.55%	-1.01%	-6.01%	3.53%	5.43%	4.46%	3.47%
Revenue Q/Q Growth	5.09%	-1.48%	8.50%	-6.13%	4.63%	-3.15%	7.31%	-5.07%	5.83%	-3.55%	7.52%
EBITDA Q/Q Growth	531.53%	-9.49%	4.42%	-9.20%	27.05%	-20.46%	18.69%	-31.45%	49.68%	-11.44%	25.72%
EBIT Q/Q Growth	519.86%	-15.75%	6.20%	-12.86%	43.90%	-29.98%	30.33%	-44.67%	88.72%	-17.04%	38.65%
NOPAT Q/Q Growth	514.90%	-15.94%	6.35%	-13.77%	41.61%	-28.73%	30.32%	-43.52%	90.67%	-19.17%	38.79%
Net Income Q/Q Growth	490.10%	-12.08%	11.20%	-10.59%	38.84%	-24.26%	24.99%	-38.08%	72.11%	-17.03%	31.97%
EPS Q/Q Growth	626.32%	-34.50%	12.21%	-12.24%	36.43%	-23.86%	25.37%	-38.10%	73.08%	-17.22%	31.54%
Operating Cash Flow Q/Q Growth	144.34%	-21.14%	19.61%	-24.49%	82.38%	-49.33%	64.83%	-69.08%	143.53%	-11.55%	102.12%
Free Cash Flow Firm Q/Q Growth	-1,686.25%	94.21%	-265.24%	102.81%	-165.78%	1,449.20%	222.82%	-127.60%	-32.58%	15.52%	64.48%
Invested Capital Q/Q Growth	-2.29%	4.67%	5.37%	-5.98%	-1.10%	1.04%	0.05%	3.56%	0.71%	0.11%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.11%	28.73%	27.47%	28.57%	29.08%	28.52%	28.40%	28.54%	29.34%	29.03%	28.35%
EBITDA Margin	5.05%	4.64%	4.47%	4.32%	5.25%	4.31%	4.77%	3.44%	4.87%	4.47%	5.23%
Operating Margin	3.41%	2.92%	2.86%	2.65%	3.65%	2.64%	3.20%	1.87%	3.33%	2.86%	3.69%
EBIT Margin	3.41%	2.92%	2.86%	2.65%	3.65%	2.64%	3.20%	1.87%	3.33%	2.86%	3.69%
Profit (Net Income) Margin	2.39%	2.13%	2.19%	2.08%	2.76%	2.16%	2.52%	1.64%	2.67%	2.30%	2.82%
Tax Burden Percent	69.17%	69.01%	69.11%	68.39%	67.30%	68.51%	68.50%	69.92%	70.64%	68.82%	68.90%
Interest Burden Percent	101.16%	105.81%	110.63%	114.71%	112.46%	119.51%	114.62%	125.67%	113.43%	116.44%	110.72%
Effective Tax Rate	30.83%	30.99%	30.89%	31.61%	32.70%	31.49%	31.50%	30.08%	29.36%	31.18%	31.10%
Return on Invested Capital (ROIC)	11.49%	7.09%	6.93%	6.50%	9.06%	6.54%	7.77%	4.72%	8.62%	7.25%	9.50%
ROIC Less NNEP Spread (ROIC-NNEP)	11.71%	7.36%	7.45%	7.15%	9.93%	7.47%	8.65%	5.66%	9.62%	8.28%	10.51%
Return on Net Nonoperating Assets (RNNOA)	2.19%	4.59%	4.56%	4.13%	4.97%	3.77%	4.42%	2.66%	4.08%	3.32%	3.75%
Return on Equity (ROE)	13.68%	11.68%	11.49%	10.63%	14.04%	10.31%	12.19%	7.38%	12.70%	10.57%	13.25%
Cash Return on Invested Capital (CROIC)	-67.42%	0.35%	-7.25%	6.00%	5.12%	8.31%	13.54%	3.57%	1.76%	2.86%	4.27%
Operating Return on Assets (OROA)	7.76%	6.63%	6.54%	6.11%	8.36%	5.97%	7.33%	4.31%	7.64%	6.58%	8.55%
Return on Assets (ROA)	5.43%	4.84%	5.00%	4.79%	6.33%	4.89%	5.76%	3.79%	6.12%	5.27%	6.52%
Return on Common Equity (ROCE)	13.68%	11.68%	11.49%	10.63%	14.04%	10.31%	12.19%	7.38%	12.70%	10.57%	13.25%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.98%	8.37%	11.88%	0.00%	11.98%	12.21%	11.54%	0.00%	11.30%	11.46%
Net Operating Profit after Tax (NOPAT)	12	10	11	9.60	14	9.69	13	7.13	14	11	15
NOPAT Margin	2.36%	2.02%	1.98%	1.81%	2.46%	1.81%	2.19%	1.31%	2.35%	1.97%	2.54%
Net Nonoperating Expense Percent (NNEP)	-0.22%	-0.27%	-0.52%	-0.65%	-0.87%	-0.93%	-0.88%	-0.94%	-1.01%	-1.03%	-1.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.61%	-	-	-	1.89%
Cost of Revenue to Revenue	71.89%	71.27%	72.53%	71.43%	70.92%	71.48%	71.60%	71.46%	70.66%	70.97%	71.65%
SG&A Expenses to Revenue	23.14%	24.16%	23.07%	24.33%	23.92%	24.29%	23.71%	25.19%	24.20%	24.66%	23.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.70%	25.81%	24.61%	25.92%	25.43%	25.88%	25.19%	26.67%	26.01%	26.16%	24.66%
Earnings before Interest and Taxes (EBIT)	18	15	16	14	20	14	18	10	19	16	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	24	25	23	29	23	27	19	28	25	31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.81	0.79	0.79	0.76	0.81	0.82	0.87	0.92	1.00	0.96	1.04
Price to Tangible Book Value (P/TBV)	0.87	0.84	0.85	0.81	0.86	0.87	0.92	0.97	1.06	1.02	1.10
Price to Revenue (P/Rev)	0.15	0.14	0.15	0.14	0.15	0.16	0.17	0.18	0.20	0.19	0.22
Price to Earnings (P/E)	11.22	9.84	9.49	6.43	6.65	6.86	7.14	7.97	8.88	8.51	9.08
Dividend Yield	4.82%	4.82%	4.67%	4.80%	4.49%	4.31%	3.96%	3.68%	4.12%	4.20%	3.76%
Earnings Yield	8.91%	10.16%	10.54%	15.56%	15.04%	14.58%	14.00%	12.54%	11.26%	11.75%	11.02%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.86	0.87	0.84	0.87	0.88	0.91	0.94	1.00	0.97	1.03
Enterprise Value to Revenue (EV/Rev)	0.25	0.25	0.26	0.24	0.24	0.24	0.25	0.27	0.28	0.27	0.28
Enterprise Value to EBITDA (EV/EBITDA)	6.91	6.68	6.97	5.13	5.09	5.25	5.33	5.97	6.44	6.14	6.21
Enterprise Value to EBIT (EV/EBIT)	13.06	12.04	12.41	8.01	7.86	8.15	8.17	9.32	10.11	9.55	9.48
Enterprise Value to NOPAT (EV/NOPAT)	19.02	17.54	18.10	11.62	11.49	11.94	11.99	13.63	14.57	13.74	13.64
Enterprise Value to Operating Cash Flow (EV/OCF)	6.39	5.59	6.37	5.28	4.93	5.21	5.21	6.23	7.76	7.38	6.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	253.56	0.00	14.16	17.14	10.48	6.50	26.88	58.24	34.67	24.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.03	1.00	0.98	0.95	0.91	0.87	0.83	0.81	0.78	0.74	0.71
Long-Term Debt to Equity	1.01	0.98	0.95	0.92	0.88	0.84	0.80	0.78	0.76	0.72	0.69
Financial Leverage	0.19	0.62	0.61	0.58	0.50	0.50	0.51	0.47	0.42	0.40	0.36
Leverage Ratio	2.54	2.52	2.47	2.45	2.42	2.40	2.34	2.30	2.27	2.24	2.19
Compound Leverage Factor	2.57	2.67	2.73	2.82	2.72	2.87	2.68	2.89	2.58	2.61	2.42
Debt to Total Capital	50.70%	50.08%	49.43%	48.62%	47.53%	46.50%	45.29%	44.60%	43.85%	42.68%	41.61%
Short-Term Debt to Total Capital	1.14%	1.31%	1.36%	1.31%	1.29%	1.29%	1.29%	1.29%	1.28%	1.29%	1.25%
Long-Term Debt to Total Capital	49.56%	48.76%	48.07%	47.31%	46.24%	45.20%	44.00%	43.31%	42.57%	41.39%	40.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.30%	49.92%	50.57%	51.38%	52.47%	53.50%	54.71%	55.40%	56.15%	57.32%	58.39%
Debt to EBITDA	5.20	4.90	4.77	3.79	3.67	3.63	3.47	3.57	3.58	3.43	3.26
Net Debt to EBITDA	2.82	2.85	3.09	2.08	1.82	1.81	1.68	1.89	1.84	1.71	1.45
Long-Term Debt to EBITDA	5.08	4.77	4.64	3.69	3.57	3.53	3.37	3.46	3.48	3.33	3.16
Debt to NOPAT	14.30	12.85	12.40	8.58	8.29	8.27	7.80	8.15	8.12	7.68	7.16
Net Debt to NOPAT	7.76	7.48	8.03	4.70	4.11	4.12	3.77	4.32	4.16	3.83	3.19
Long-Term Debt to NOPAT	13.98	12.52	12.05	8.34	8.07	8.04	7.58	7.92	7.88	7.44	6.94
Altman Z-Score	3.19	3.07	3.14	3.22	3.24	3.24	3.34	3.32	3.42	3.41	3.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.18	1.21	1.39	1.38	1.36	1.34	1.09	1.15	1.13	1.13
Quick Ratio	1.03	0.69	0.76	0.95	0.96	0.91	0.94	0.66	0.67	0.64	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-300	-17	-63	1.78	-1.17	16	51	-14	-19	-16	-5.61
Operating Cash Flow to CapEx	442.59%	224.78%	140.91%	283.09%	341.32%	133.82%	145.04%	48.57%	254.20%	172.42%	257.32%
Free Cash Flow to Firm to Interest Expense	-305.06	-15.97	-65.64	1.64	-1.08	14.87	48.81	-13.88	-18.50	-15.94	-5.71
Operating Cash Flow to Interest Expense	28.41	20.26	27.27	18.33	33.52	17.27	28.96	9.23	22.58	20.38	41.52
Operating Cash Flow Less CapEx to Interest Expense	21.99	11.24	7.92	11.85	23.70	4.37	8.99	-9.77	13.70	8.56	25.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.27	2.27	2.29	2.30	2.29	2.26	2.29	2.31	2.29	2.30	2.31
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	34.13	31.68	32.79	33.30	34.95	32.55	33.29	33.94	34.95	33.37	33.98
Fixed Asset Turnover	7.90	7.89	7.77	7.87	7.99	7.95	7.73	7.60	7.71	7.64	7.49
Accounts Payable Turnover	15.03	14.23	14.72	15.32	14.78	13.82	14.15	14.69	14.64	13.96	13.60
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.70	11.52	11.13	10.96	10.44	11.21	10.96	10.75	10.44	10.94	10.74
Days Payable Outstanding (DPO)	24.29	25.65	24.80	23.83	24.70	26.41	25.79	24.84	24.93	26.16	26.84
Cash Conversion Cycle (CCC)	-13.60	-14.13	-13.67	-12.87	-14.25	-15.20	-14.83	-14.09	-14.48	-15.22	-16.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	580	607	639	601	595	601	601	622	627	627	622
Invested Capital Turnover	4.87	3.52	3.51	3.58	3.69	3.62	3.54	3.62	3.66	3.68	3.73
Increase / (Decrease) in Invested Capital	312	28	75	7.82	15	-6.12	-38	21	32	27	21
Enterprise Value (EV)	509	525	559	508	515	526	546	587	628	610	641
Market Capitalization	301	301	311	302	331	344	374	401	448	440	491
Book Value per Share	$25.63	$26.41	$26.98	$27.27	$27.61	$28.22	$28.98	$29.51	$30.26	$30.99	$31.97
Tangible Book Value per Share	$23.97	$24.74	$25.32	$25.60	$25.98	$26.59	$27.35	$27.87	$28.63	$29.35	$30.34
Total Capital	755	768	774	770	782	784	784	787	797	798	808
Total Debt	383	384	383	375	372	364	355	351	350	341	336
Total Long-Term Debt	374	374	372	364	361	354	345	341	339	330	326
Net Debt	208	224	248	205	184	181	172	186	179	170	150
Capital Expenditures (CapEx)	6.31	9.80	19	7.03	11	14	21	19	8.97	12	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-46	-78	-80	-51	-63	-58	-63	-88	-82	-83	-99
Debt-free Net Working Capital (DFNWC)	88	41	45	73	78	76	70	26	36	34	35
Net Working Capital (NWC)	80	31	34	63	68	66	60	16	25	24	25
Net Nonoperating Expense (NNE)	-0.14	-0.61	-1.18	-1.41	-1.70	-1.89	-1.85	-1.83	-1.83	-1.81	-1.64
Net Nonoperating Obligations (NNO)	208	224	248	205	184	181	172	186	179	170	150
Total Depreciation and Amortization (D&A)	8.65	8.95	9.08	8.83	8.85	8.97	9.00	8.60	8.90	8.96	9.19
Debt-free, Cash-free Net Working Capital to Revenue	-2.25%	-3.74%	-3.77%	-2.40%	-2.91%	-2.67%	-2.88%	-3.96%	-3.65%	-3.68%	-4.34%
Debt-free Net Working Capital to Revenue	4.29%	1.97%	2.12%	3.42%	3.59%	3.50%	3.20%	1.20%	1.60%	1.51%	1.53%
Net Working Capital to Revenue	3.87%	1.49%	1.62%	2.95%	3.13%	3.04%	2.74%	0.74%	1.14%	1.05%	1.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.10	$1.40	$1.57	$1.38	$1.88	$1.43	$1.80	$1.11	$1.90	$1.59	$2.09
Adjusted Weighted Average Basic Shares Outstanding	14.51M	14.51M	14.51M	14.86M	14.85M	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M
Adjusted Diluted Earnings per Share	$2.00	$1.31	$1.47	$1.29	$1.76	$1.34	$1.68	$1.04	$1.80	$1.49	$1.96
Adjusted Weighted Average Diluted Shares Outstanding	14.51M	14.51M	14.51M	14.86M	14.85M	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.51M	14.51M	14.51M	14.86M	14.85M	14.81M	14.78M	14.79M	14.76M	14.76M	14.75M
Normalized Net Operating Profit after Tax (NOPAT)	12	10	11	9.60	14	9.69	13	7.13	14	11	15
Normalized NOPAT Margin	2.36%	2.02%	1.98%	1.81%	2.46%	1.81%	2.19%	1.31%	2.35%	1.97%	2.54%
Pre Tax Income Margin	3.45%	3.09%	3.16%	3.04%	4.10%	3.15%	3.67%	2.35%	3.78%	3.34%	4.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.32	13.96	16.68	12.94	18.68	13.30	17.63	10.05	19.07	16.14	22.56
NOPAT to Interest Expense	12.67	9.63	11.53	8.85	12.57	9.11	12.08	7.03	13.47	11.11	15.54
EBIT Less CapEx to Interest Expense	11.91	4.95	-2.66	6.47	8.86	0.39	-2.34	-8.95	10.18	4.32	6.42
NOPAT Less CapEx to Interest Expense	6.26	0.62	-7.82	2.38	2.75	-3.80	-7.89	-11.97	4.58	-0.71	-0.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.61%	42.60%	39.73%	27.86%	26.54%	26.47%	25.56%	26.53%	26.44%	25.76%	24.57%
Augmented Payout Ratio	51.03%	44.43%	41.44%	35.81%	34.06%	35.47%	35.29%	29.66%	30.82%	28.53%	26.15%

Frequently Asked Questions About Village Super Market's Financials

When does Village Super Market's fiscal year end?

According to the most recent income statement we have on file, Village Super Market's financial year ends in July. Their financial year 2024 ended on July 27, 2024.

How has Village Super Market's net income changed over the last 2 years?

Village Super Market's net income appears to be on an upward trend, with a most recent value of $50.46 million in 2024, rising from $26.83 million in 2022. The previous period was $49.72 million in 2023.

What is Village Super Market's operating income?

Village Super Market's total operating income in 2024 was $62.05 million, based on the following breakdown:

Total Gross Profit: $641.98 million
Total Operating Expenses: $579.92 million

How has Village Super Market revenue changed over the last 2 years?

Over the last 2 years, Village Super Market's total revenue changed from $2.06 billion in 2022 to $2.24 billion in 2024, a change of 8.5%.

How much debt does Village Super Market have?

Village Super Market's total liabilities were at $534.11 million at the end of 2024, a 4.2% decrease from 2023, and a 3.3% decrease since 2022.

How much cash does Village Super Market have?

In the past 2 years, Village Super Market's cash and equivalents has ranged from $117.26 million in 2024 to $140.91 million in 2023, and is currently $117.26 million as of their latest financial filing in 2024.

How has Village Super Market's book value per share changed over the last 2 years?

Over the last 2 years, Village Super Market's book value per share changed from 25.63 in 2022 to 30.26 in 2024, a change of 18.1%.

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This page (NASDAQ:VLGEA) was last updated on 4/19/2025 by MarketBeat.com Staff

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Village Super Market (VLGEA) Financials

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Village Super Market (VLGEA) Financials

Annual Income Statements for Village Super Market

Quarterly Income Statements for Village Super Market

Annual Cash Flow Statements for Village Super Market

Quarterly Cash Flow Statements for Village Super Market

Annual Balance Sheets for Village Super Market

Quarterly Balance Sheets for Village Super Market

Annual Metrics and Ratios for Village Super Market

Quarterly Metrics and Ratios for Village Super Market

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