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VLGEA FINANCIAL STATEMENTS

Village Super Market Inc — balance sheet, income statement and cash flow trends

VLGEAVillage Super Market Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit649 M $ · 27%Operating Income67.2 M $ · 3%Pre-tax Income76.6 M $ · 3%Net Income to Owners54.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+4.2%
Gross Profit649 M $-2.2%
Operating Income67.2 M $-5.5%
EBITDA113.3 M $-6.7%
Net Income to Owners54.4 M $-3.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity514.9 M $51%
  • Current Liabilities182.1 M $18%
  • Long-term Liabilities311.4 M $31%

Key Figures

YoY change
Total Assets1 B $+1.3%
Total Liabilities493.5 M $-4.3%
Total Equity514.9 M $+7.3%
Cash & ST Investments128.7 M $+11.5%
Total Debt320.3 M $-7.9%
Net Debt191.6 M $-17.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M100.2 M $Operating-60 M $Investing-26.9 M $Financing13.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow100.2 M $+6.2%
Capital Expenditures43.8 M $-24.1%
Free Cash Flow56.4 M $+54.0%
Dividends Paid-13.3 M $-185.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.