VLGEA Financials VILLAGE SUPER MARKET INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 5.2% per year over the past 5 years.
Net income has grown faster than revenue (17.7% vs 5.2% per year).
Operating margin has expanded, at 3.1% in the latest year.
Free cash flow has grown 3.2% per year over the past 5 years.

Financial health

The company holds more cash ($111M) than total debt ($58M).
Total debt has grown slower than revenue (-6.4% vs 5.2% per year).
Operating income covered interest expense 19× in the latest year, up from 12× 5 years ago.
Total debt is 0.5× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 23.6% of earnings and 38.6% of free cash flow.
The dividend has grown 0.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
2025	$2.3B	$56M	28.6%	3.1%	$34M	$58M	$111M
2024	$2.2B	$50M	28.7%	2.8%	$18M	$72M	$117M
2023	$2.2B	$50M	28.5%	3.0%	$58M	$82M	$141M
2022	$2.1B	$27M	28.1%	1.9%	$36M	$74M	$135M
2021	$2.0B	$20M	27.8%	1.4%	$27M	$74M	$116M
2020	$1.8B	$25M	28.1%	1.7%	$29M	$81M	$112M
2019	$1.6B	$26M	27.8%	2.1%	$28M	$6M	$101M
2018	$1.6B	$25M	27.4%	2.1%	$23M	$48M	$96M
2017	—	$23M	—	—	$18M	$43M	$87M
2016	—	$25M	—	—	$44M	$44M	$88M
2015	—	$31M	—	—	-$6M	$44M	$59M
2014	—	$5M	—	—	$2M	$45M	$77M
2013	—	$26M	—	—	$29M	$43M	$110M
2012	—	$31M	—	—	$27M	$43M	$103M
2011	—	$21M	—	—	$51M	$43M	$91M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Apr '26	$573M	$9M	28.1%	1.5%	-$16M	$57M	$129M
Jan '26	$641M	$18M	28.1%	3.7%	$50M	$59M	$160M
Oct '25	$583M	$12M	28.3%	2.6%	$11M	$56M	$118M
Jul '25	$600M	$16M	28.2%	3.4%	$12M	$58M	$111M
Apr '25	$564M	$11M	28.8%	2.4%	-$11M	$60M	$115M
Jan '25	$600M	$17M	28.4%	3.7%	$25M	$63M	$134M
Oct '24	$558M	$13M	29.0%	2.9%	$8M	$70M	$117M
Jul '24	$578M	$15M	29.3%	3.3%	$14M	$72M	$117M
Apr '24	$546M	$9M	28.5%	1.9%	-$10M	$75M	$114M
Jan '24	$576M	$14M	28.4%	3.2%	$9M	$77M	$133M
Oct '23	$536M	$12M	28.5%	2.6%	$5M	$79M	$135M
Jul '23	$554M	$15M	29.1%	3.6%	$26M	$82M	$141M
Apr '23	$529M	$11M	28.6%	2.7%	$13M	$84M	$125M
Jan '23	$564M	$12M	27.5%	2.9%	$8M	$87M	$124M
Oct '22	$520M	$11M	28.7%	2.9%	$12M	$82M	$119M
Jul '22	$528M	$13M	28.1%	3.4%	$21M	$74M	$135M
Apr '22	$502M	-$3M	28.2%	-0.9%	$5M	$76M	$120M
Jan '22	$537M	$10M	27.8%	2.7%	$15M	$78M	$126M
Oct '21	$494M	$7M	28.4%	2.1%	-$5M	$72M	$105M
Jul '21	$536M	$10M	28.3%	2.6%	$9M	$74M	$116M

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 3.6× (Mar '23) to 3.1× (Jun '26).
The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.1× (Jun '26).
The dividend yield has fallen from 13.5% (Mar '23) to 7.6% (Jun '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 5.2% per year, and net income grown 17.7% per year. These are computed facts, not advice.

How much debt does VLGEA have?

As of FY2025, VILLAGE SUPER MARKET INC reported $58M of total debt against $111M of cash; operating income covered interest expense 19×.

What is VLGEA's profit margin?

In FY2025, gross margin was 28.6%, operating margin 3.1%, and net margin 2.4%.

What is VLGEA's P/E ratio?

As of Jun '26, VILLAGE SUPER MARKET INC traded at a price-to-earnings ratio of about 3.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.