VLGEA
Village Super Market, Inc.
NASDAQ · USConsumer DefensiveGrocery Stores
$43.95-1.21%
Price as of Jul 20, 2026
VLGEA financials
Village Super Market, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.3B | $2.2B | $2.2B | $2.1B |
| Cost of revenue | $1.7B | $1.6B | $1.6B | $1.5B |
| Gross profit | $663.0M | $642.0M | $616.5M | $579.7M |
| Operating expenses | $590.9M | $579.9M | $550.9M | $540.7M |
| Operating income | $72.1M | $62.1M | $65.5M | $38.9M |
| Net income | $56.4M | $50.5M | $49.7M | $26.8M |
| EBITDA | $110.2M | $112.3M | $112.7M | $77.7M |
| Basic EPS | $3.82 | $3.78 | $3.78 | $2.06 |
| Diluted EPS | $3.82 | $3.40 | $3.38 | $1.84 |
| Balance sheet | ||||
| Cash & equivalents | $110.7M | $117.3M | $140.9M | $134.8M |
| Total assets | $1.0B | $981.7M | $967.7M | $924.4M |
| Total liabilities | $511.7M | $534.1M | $557.5M | $552.3M |
| Stockholders’ equity | $492.0M | $447.6M | $410.2M | $372.1M |
| Total debt | $340.6M | $371.7M | $392.6M | $403.6M |
| Net debt | $229.9M | $254.4M | $251.7M | $268.8M |
| Cash flow | ||||
| Operating cash flow | $93.2M | $80.8M | $104.5M | $79.6M |
| Capital expenditure | -$58.8M | -$63.1M | -$46.4M | -$43.3M |
| Free cash flow | $34.5M | $17.7M | $58.1M | $36.4M |
| Dividends paid | -$13.3M | -$13.3M | -$13.2M | -$13.0M |
| Share repurchases | $0.00 | -$2.2M | -$3.7M | -$649.0K |