15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.5% per year over the past 5 years.
Net income has grown faster than revenue (21.3% vs 3.5% per year).
Operating margin has expanded, at 2.7% in the latest year.
Free cash flow has grown 14.9% per year over the past 5 years.
Financial health
The company holds more cash ($131M) than total debt ($54M).
Total debt has grown slower than revenue (-6.0% vs 3.5% per year).
Operating income covered interest expense 19× in the latest year, up from 7.4× 5 years ago.
Total debt is 0.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 25.4% of earnings and 24.2% of free cash flow.
The dividend has grown 0.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$2.4B
$52M
28.2%
2.7%
9.9%
5.1%
$55M
$54M
$131M
2025
$2.3B
$56M
28.6%
3.1%
11.5%
5.6%
$35M
$58M
$111M
2024
$2.2B
$50M
28.7%
2.8%
11.3%
5.1%
$18M
$72M
$117M
2023
$2.2B
$50M
28.5%
3.0%
12.1%
5.1%
$58M
$82M
$141M
2022
$2.1B
$27M
28.1%
1.9%
7.2%
2.9%
$36M
$74M
$135M
2021
$2.0B
$20M
27.8%
1.4%
5.9%
2.2%
$27M
$74M
$116M
2020
$1.8B
$25M
28.1%
1.7%
7.5%
2.7%
$29M
$81M
$112M
2019
$1.6B
$26M
27.8%
2.1%
8.0%
5.1%
$28M
$6M
$101M
2018
$1.6B
$25M
27.4%
2.1%
8.3%
5.2%
$23M
$48M
$96M
2017
—
$23M
—
—
8.0%
5.0%
$18M
$43M
$87M
2016
—
$25M
—
—
9.2%
5.6%
$44M
$44M
$88M
2015
—
$31M
—
—
12.1%
7.1%
-$6M
$44M
$59M
2014
—
$5M
—
—
2.2%
1.1%
$2M
$45M
$77M
2013
—
$26M
—
—
10.5%
6.0%
$29M
$43M
$110M
2012
—
$31M
—
—
13.7%
7.7%
$27M
$43M
$103M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$610M
$14M
28.2%
2.8%
2.6%
1.3%
$10M
$54M
$131M
Apr '26
$573M
$9M
28.1%
1.5%
1.7%
0.9%
-$16M
$57M
$129M
Jan '26
$641M
$18M
28.1%
3.7%
3.5%
1.7%
$50M
$59M
$160M
Oct '25
$583M
$12M
28.3%
2.6%
2.4%
1.2%
$11M
$56M
$118M
Jul '25
$600M
$16M
28.2%
3.4%
3.2%
1.5%
$12M
$58M
$111M
Apr '25
$564M
$11M
28.8%
2.4%
2.3%
1.1%
-$11M
$60M
$115M
Jan '25
$600M
$17M
28.4%
3.7%
3.6%
1.7%
$25M
$63M
$134M
Oct '24
$558M
$13M
29.0%
2.9%
2.8%
1.3%
$8M
$70M
$117M
Jul '24
$578M
$15M
29.3%
3.3%
3.4%
1.6%
$14M
$72M
$117M
Apr '24
$546M
$9M
28.5%
1.9%
2.1%
0.9%
-$10M
$75M
$114M
Jan '24
$576M
$14M
28.4%
3.2%
3.4%
1.5%
$9M
$77M
$133M
Oct '23
$536M
$12M
28.5%
2.6%
2.8%
1.2%
$5M
$79M
$135M
Jul '23
$554M
$15M
29.1%
3.6%
3.7%
1.6%
$26M
$82M
$141M
Apr '23
$529M
$11M
28.6%
2.7%
2.8%
1.2%
$13M
$84M
$125M
Jan '23
$564M
$12M
27.5%
2.9%
3.1%
1.3%
$8M
$87M
$124M
Oct '22
$520M
$11M
28.7%
2.9%
2.9%
1.2%
$12M
$82M
$119M
Jul '22
$528M
$13M
28.1%
3.4%
3.4%
1.4%
$21M
$74M
$135M
Apr '22
$502M
-$3M
28.2%
-0.9%
-0.9%
-0.4%
$5M
$76M
$120M
Jan '22
$537M
$10M
27.8%
2.7%
2.9%
1.1%
$15M
$78M
$126M
Oct '21
$494M
$7M
28.4%
2.1%
2.1%
0.8%
-$5M
$72M
$105M
Valuation over time
How the market has priced VLGEA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 11.4× (Mar '23) to 11.0× (Nov '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.2× (Nov '26).
The dividend yield has fallen from 4.3% (Mar '23) to 2.3% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is VLGEA growing its revenue and profit?
Over the past 5 years, VILLAGE SUPER MARKET INC's revenue has grown 3.5% per year, and net income grown 21.3% per year. These are computed facts, not advice.
How much debt does VLGEA have?
As of FY2026, VILLAGE SUPER MARKET INC reported $54M of total debt against $131M of cash; operating income covered interest expense 19×.
What is VLGEA's profit margin?
In FY2026, gross margin was 28.2%, operating margin 2.7%, and net margin 2.2%.
What is VLGEA's P/E ratio?
VILLAGE SUPER MARKET INC's P/E (TTM) is 11.02 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VLGEA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 11.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.