SequelSEC

VILLAGE SUPER MARKET INC VLGEA

Retail-Grocery Stores · CIK 0000103595 · Fiscal year ends 0727

AnnualQuarterlyTTM
Revenue
$2.41B
Fiscal year ended 2026-07-25
Operating income
$64.32M
Fiscal year ended 2026-07-25
Free cash flow
$55.06M
Fiscal year ended 2026-07-25

Valuation, from the filing

Public float$173.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2014-01-25

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2014-01-25, not today.

How this compares in its industry

Percentile among the Retail-Grocery Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.10x17th
Net margin2.2%78th
Operating margin2.7%78th
Current ratio1.14x67th
FCF margin2.3%67th
Revenue YoY growth3.7%44th
CapEx / revenue2.2%50th
Gross margin28.2%50th
SBC / revenue0.2%50th

VILLAGE SUPER MARKET INC (VLGEA) reported revenue of $2.41B and net income of $52.45M for the fiscal year ended 2026-07-25. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VILLAGE SUPER MARKET INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

VILLAGE SUPER MARKET INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Revenue$2.41B
Cost of revenue$1.73B
Gross profit$677.75M
Operating income$64.32M
Net income$52.45M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$21.17M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$578.93M
Selling & marketingUnavailable

Balance

VILLAGE SUPER MARKET INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Cash & equivalents$130.84M
Total assets$1.03B
Current assets$220.89M
Total liabilities$507.58M
Current liabilities$193.78M
Total equity incl. NCI$527.25M
Temporary (mezzanine) equityUnavailable
Inventory$52.35M
Accounts receivableUnavailable
Goodwill$24.19M
Long-term debt$54.13M
Accounts payableUnavailable

Cash flow

VILLAGE SUPER MARKET INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Operating cash flow$108.80M
Capital expenditures$53.74M
Investing cash flow-$61.75M
Financing cash flow-$26.91M
Net change in cash$20.14M
Stock-based compensation$4.18M
Common dividends paid$13.34M
Common share repurchasesUnavailable
Depreciation & amortization$35.01M

Derived

VILLAGE SUPER MARKET INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Free cash flow$55.06M
Gross margin28.2%
Operating margin2.7%
FCF margin2.3%
SBC / revenue0.2%
Current ratio1.14x
Revenue YoY growth3.7%
Net margin2.2%
R&D / revenueUnavailable
CapEx / revenue2.2%
Long-term debt / equity0.10x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VLGEA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-08View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-Q · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-K · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-06-04View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.