Financials · VLGEA

Village Super Market Inc. (VLGEA) financials

For fiscal 2026 (ended Jul 25, 2026), Village Super Market Inc. reported $2.41B of revenue and $52.45M of net income.

Revenue, FY2026
$2.41B
Revenue growth, YoY
+3.7%
Net income, FY2026
$52.45M
Net income growth, YoY
-7.0%
Net margin
2.2%
Free cash flow, FY2026
$55.06M
Cash
$130.84M
Total debt
$54.13M
P/E
11.75
P/S
0.26
Market cap
$616.4M
Annual revenue$2.41B
FY2017FY2026
Annual net income$52.45M
FY2017FY2026
Annual free cash flow$55.06M
FY2017FY2026

VLGEA revenue and earnings growth

VLGEA revenueQ4 2026$609.57M

Quarter YoY
+1.6%
QoQ
+6.5%
FY YoY
+3.7%
5Y CAGR
+3.5%
10Y CAGR
+3.9%

VLGEA revenue was $609.57M in fiscal Q4 2026 (ended Jul 25, 2026), up 1.6% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2026 it was $2.41B, up 3.7% from fiscal 2025. Compound annual growth was +3.5% over 5 years and +3.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

VLGEA net incomeQ4 2026$13.62M

Quarter YoY
-12.3%
QoQ
+51.9%
FY YoY
-7.0%
5Y CAGR
+21.3%
10Y CAGR
+7.7%

VLGEA net income was $13.62M in fiscal Q4 2026 (ended Jul 25, 2026), down 12.3% from a year earlier and up 51.9% from the prior quarter. For the full fiscal 2026 it was $52.45M, down 7.0% from fiscal 2025. Compound annual growth was +21.3% over 5 years and +7.7% over 10 years. It rose in 6 of the last 10 fiscal years.

VLGEA free cash flowQ4 2026$10.28M

Quarter YoY
-11.5%
FY YoY
+59.5%
5Y CAGR
+14.9%
10Y CAGR
+2.2%

VLGEA free cash flow was $10.28M in fiscal Q4 2026 (ended Jul 25, 2026), down 11.5% from a year earlier. For the full fiscal 2026 it was $55.06M, up 59.5% from fiscal 2025. Compound annual growth was +14.9% over 5 years and +2.2% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Jul 25, 2026
Jul 26, 2025
Jul 27, 2024
Jul 29, 2023
Jul 30, 2022
Jul 31, 2021
Jul 25, 2020
Jul 27, 2019
Jul 28, 2018
Jul 29, 2017
Revenue$2.41B$2.32B$2.24B$2.17B$2.06B$2.03B$1.80B$1.64B$1.62B$1.60B
Cost of revenue$1.73B$1.66B$1.59B$1.55B$1.48B$1.47B$1.30B$1.19B$1.17B$1.17B
Gross profit$677.75M$662.97M$641.98M$616.45M$579.67M$565.04M$506.48M$456.72M$443.03M$436.71M
Selling, general and admin$578.93M$555.04M$544.35M$516.90M$507.60M$498.79M$444.83M$394.75M$384.58M$371.50M
Operating income$64.32M$72.07M$62.05M$65.55M$38.95M$29.16M$30.28M$34.68M$33.45M$40.73M
Interest expense$3.38M$3.75M$4.13M$4.22M$3.91M$3.94M$2.61M$4.44M$4.46M$4.45M
Pre-tax income-$81.82M$72.72M$72.72M$39.06M$28.85M$31.73M$35.52M$32.84M$39.12M
Income tax$21.17M$25.44M$22.25M$23.01M$12.23M$8.86M$6.79M$9.98M$7.76M$16.20M
Net income$52.45M$56.38M$50.46M$49.72M$26.83M$19.99M$24.94M$25.54M$25.08M$22.92M

Balance sheet

Balance sheet
Line item
Jul 25, 2026
Jul 26, 2025
Jul 27, 2024
Jul 29, 2023
Jul 30, 2022
Jul 31, 2021
Jul 25, 2020
Jul 27, 2019
Jul 28, 2018
Jul 29, 2017
Cash and equivalents$130.84M$110.70M$117.26M$140.91M$134.83M$116.31M$111.68M$101.12M$96.11M$87.44M
Inventory$52.35M$51.42M$46.74M$44.52M$44.19M$42.63M$42.13M$38.50M$39.41M$41.85M
Current assets$220.89M$205.11M$199.70M$246.69M$237.97M$196.32M$197.32M$168.78M$190.90M$181.47M
Goodwill$24.19M$24.19M$24.19M$24.19M$24.19M$24.19M$24.19M$12.65M$12.06M$12.06M
Total assets$1.03B$1.00B$981.66M$967.71M$924.45M$889.00M$915.55M$502.29M$481.59M$455.23M
Current liabilities$193.78M$181.27M$174.22M$178.97M$158.17M$152.29M$162.80M$112.47M$101.70M$96.19M
Short-term debt$8.76M$9.37M$9.48M$9.37M$7.47M$6.98M$6.42M$0--
Long-term debt-$48.62M$62.76M$72.43M$66.26M$66.83M$74.19M$6.17M--
Total debt$54.13M$57.99M$72.25M$81.80M$73.73M$73.80M$80.61M$6.17M$48.19M$42.65M
Total liabilities$507.57M$511.75M--------
Shareholders' equity$527.25M$491.96M$447.56M$410.17M$372.11M$341.47M$332.32M$318.67M$303.14M$286.82M

Cash flow

Cash flow
Line item
Jul 25, 2026
Jul 26, 2025
Jul 27, 2024
Jul 29, 2023
Jul 30, 2022
Jul 31, 2021
Jul 25, 2020
Jul 27, 2019
Jul 28, 2018
Jul 29, 2017
Operating cash flow$108.80M$93.28M$80.87M$104.51M$79.63M$52.69M$83.95M$55.79M$58.88M$46.15M
Capital expenditures$53.74M$58.77M$63.11M$46.40M$43.27M$25.23M$54.49M$27.99M$35.46M$27.73M
Free cash flow$55.06M$34.51M$17.76M$58.11M$36.35M$27.46M$29.45M$27.80M$23.42M$18.43M
Investing cash flow-$61.75M-$75.58M-$78.01M-$88.43M-$46.42M-$26.37M-$129.66M-$36.28M-$42.55M-$29.67M
Financing cash flow-$26.91M-$24.26M-$26.51M-$10.01M-$14.69M-$21.69M$56.27M-$14.49M-$7.66M-$17.43M
Dividends paid$13.34M$13.31M$13.34M$13.19M$13.04M$13.05M$12.96M$12.89M$12.88M$12.79M
Share repurchases$8.16M$0$2.21M$3.74M$649.0K$0$4.39M$1.07M$632.0K$4.08M
Stock-based compensation$4.18M$3.41M$3.99M$3.27M$2.30M$2.52M$2.96M$3.10M$3.71M$3.13M
Depreciation and amortization$36.56M$36.65M$35.46M$35.71M$34.70M$35.70M$31.70M$27.29M$25.00M$24.48M

Key ratios

Key ratios
Line item
Jul 25, 2026
Jul 26, 2025
Jul 27, 2024
Jul 29, 2023
Jul 30, 2022
Jul 31, 2021
Jul 25, 2020
Jul 27, 2019
Jul 28, 2018
Jul 29, 2017
Revenue growth, YoY3.7%3.8%3.2%5.1%1.5%12.5%9.8%1.8%0.7%-1.9%
Net income growth, YoY-7.0%11.7%1.5%85.3%34.2%-19.8%-2.3%1.8%9.4%-8.5%
Gross margin28.2%28.6%28.7%28.5%28.1%27.8%28.1%27.8%27.4%27.2%
Operating margin2.7%3.1%2.8%3.0%1.9%1.4%1.7%2.1%2.1%2.5%
Net margin2.2%2.4%2.3%2.3%1.3%1.0%1.4%1.6%1.6%1.4%
Free cash flow margin2.3%1.5%0.8%2.7%1.8%1.4%1.6%1.7%1.5%1.1%
Return on equity9.9%11.5%11.3%12.1%7.2%5.9%7.5%8.0%8.3%8.0%
Return on assets5.1%5.6%5.1%5.1%2.9%2.2%2.7%5.1%5.2%5.0%
Current ratio1.141.131.151.381.501.291.211.501.881.89
Debt to equity0.100.120.160.200.200.220.240.020.160.15

Source: XBRL data Village Super Market Inc. files with the SEC, latest filing dated Oct 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VLGEA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VLGEA$2.41B+3.7%$52.45M2.2%$616.4M
KR$149.33B+1.6%$1.09B0.7%$40.16B
TBBBMXN 78.15B+36.1%-MXN 2.84B-3.6%$7.96B
ACI$83.21B+2.3%-$51.30M-0.1%$6.07B
SFM$9.11B+5.3%$496.17M5.4%$4.57B
WMK$5.11B+4.3%$104.88M2.1%$1.98B
IMKTA$5.42B+1.0%$103.99M1.9%$1.60B
GO$4.74B+5.1%-$381.25M-8.0%$1.37B

VLGEA FAQ

8 questions
  • What is VLGEA revenue?
    Village Super Market Inc. (VLGEA) reported $2.41B of revenue for fiscal 2026 (ended Jul 25, 2026). That is up 3.7% from the year before.
  • Is VLGEA profitable?
    Yes. Village Super Market Inc. earned $52.45M in net income for fiscal 2026 (ended Jul 25, 2026), a net margin of 2.2%.
  • How much cash and debt does VLGEA have?
    Village Super Market Inc. reported $130.84M in cash and cash equivalents and $54.13M of debt on its most recent balance sheet in SEC filings.
  • How fast is VLGEA revenue growing?
    Village Super Market Inc.'s revenue changed +3.7% in fiscal 2026, to $2.41B. Its compound annual growth rate was +3.5% over 5 years and +3.9% over 10 years.
  • What is VLGEA gross margin?
    Village Super Market Inc.'s gross profit was $677.75M on $2.41B of revenue for fiscal 2026 (ended Jul 25, 2026), a gross margin of 28.2%.
  • What is VLGEA free cash flow?
    Village Super Market Inc. generated $55.06M of free cash flow for fiscal 2026 (ended Jul 25, 2026), which is operating cash flow of $108.80M less capital expenditures.
  • When did VLGEA last report financial results?
    The latest statements here come from Village Super Market Inc.'s 10-K filed on Oct 8, 2026, covering the period ended Jul 25, 2026.
  • Where does this VLGEA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Village Super Market Inc. files with the SEC. It is provided for information only and is not investment advice.