Village Super Market Inc financial data

Symbol
VLGEA on Nasdaq
Location
733 Mountain Ave, Springfield, NJ
Fiscal year end
July 27
Latest financial report
10-K - Q2 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -10%
Quick Ratio 27.5 % +3.78%
Return On Equity 11.9 % +1.8%
Return On Assets 5.65 % +9.08%
Operating Margin 3.11 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +3.76%
General and Administrative Expense 555M USD +1.96%
Operating Income (Loss) 72.1M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.8M USD +12.5%
Income Tax Expense (Benefit) 25.4M USD +14.3%
Net Income (Loss) Attributable to Parent 56.4M USD +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -5.6%
Inventory, Net 51.4M USD +10%
Other Assets, Current 19.2M USD +10.6%
Assets, Current 205M USD +2.71%
Property, Plant and Equipment, Net 332M USD +8.24%
Operating Lease, Right-of-Use Asset 252M USD -2.88%
Goodwill 24.2M USD 0%
Assets 1B USD +2.25%
Employee-related Liabilities, Current 32M USD -1.49%
Liabilities, Current 181M USD +4.05%
Operating Lease, Liability, Noncurrent 241M USD -5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.45M USD -32.3%
Retained Earnings (Accumulated Deficit) 424M USD +11.3%
Stockholders' Equity Attributable to Parent 492M USD +9.92%
Liabilities and Equity 1B USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +9.77%
Net Cash Provided by (Used in) Financing Activities -6.01M USD +11.9%
Net Cash Provided by (Used in) Investing Activities -14.2M USD +19.5%
Common Stock, Shares, Issued 4.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -81K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 990K USD -6.96%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 96.6M USD -8.97%
Operating Lease, Liability 263M USD -5.25%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.3M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 347M USD -3.15%
Operating Lease, Liability, Current 21.6M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD +0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -41K USD +80.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.8M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.1M USD -1.83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -1.11%
Depreciation, Depletion and Amortization 8.96M USD -0.13%
Deferred Tax Assets, Net of Valuation Allowance 94.4M USD -4.86%
Interest Expense 4.28M USD +6.21%