VLGEA
VLGEA
Village Super Market, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $582.59M ▼ | $141.44M ▼ | $12M ▼ | 2.06% ▼ | $0.81 ▼ | $26.77M ▼ |
| Q4-2025 | $599.67M ▲ | $148.68M ▲ | $15.52M ▲ | 2.59% ▲ | $1.05 ▲ | $31.05M ▲ |
| Q3-2025 | $563.67M ▼ | $148.46M ▲ | $11.16M ▼ | 1.98% ▼ | $0.84 ▼ | $26.36M ▼ |
| Q2-2025 | $599.65M ▲ | $147.86M ▲ | $16.9M ▲ | 2.82% ▲ | $1.27 ▲ | $34.7M ▲ |
| Q1-2025 | $557.7M | $145.9M | $12.8M | 2.3% | $1.22 | $28.55M |
What's going well?
The company remains profitable, with manageable debt and no unusual charges. Overhead growth is slowing, and the business is still generating positive cash flow.
What's concerning?
Revenue is falling, margins are getting squeezed, and profits are down sharply from last quarter. Expenses are rising faster than sales, and efficiency is slipping.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $117.69M ▲ | $1B ▲ | $503.19M ▼ | $501.09M ▲ |
| Q4-2025 | $110.7M ▼ | $1B ▲ | $511.75M ▼ | $491.96M ▲ |
| Q3-2025 | $115.36M ▼ | $995.57M ▼ | $515.89M ▼ | $479.68M ▲ |
| Q2-2025 | $133.93M ▲ | $1B ▲ | $530.15M ▼ | $471.97M ▲ |
| Q1-2025 | $117.18M | $990.35M | $532.88M | $457.46M |
What's financially strong about this company?
The company has positive equity, a long history of profits, and most assets are tangible and high quality. Debt is moderate and trending down, while cash and investments are growing.
What are the financial risks or weaknesses?
Liquidity is only adequate, not abundant, and a large chunk of liabilities are long-term leases. Working capital needs are rising, and the company isn't sitting on a huge cash cushion.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $12M ▼ | $19.66M ▼ | $-6.56M ▲ | $-6.1M ▼ | $6.99M ▲ | $10.71M ▼ |
| Q4-2025 | $15.52M ▲ | $21.68M ▲ | $-20.24M ▲ | $-6.1M ▼ | $-4.66M ▲ | $11.62M ▲ |
| Q3-2025 | $11.16M ▼ | $10.59M ▼ | $-23.15M ▼ | $-6.01M ▲ | $-18.57M ▼ | $-10.57M ▼ |
| Q2-2025 | $16.89M ▲ | $40.78M ▲ | $-17.94M ▼ | $-6.08M ▼ | $16.75M ▲ | $24.93M ▲ |
| Q1-2025 | $12.8M | $20.18M | $-14.24M | $-6.01M | $-81K | $8.47M |
What's strong about this company's cash flow?
The company consistently produces more cash than it spends, pays down debt, and maintains a large cash reserve. Dividends are well-covered by free cash flow, and there is no reliance on outside funding.
What are the cash flow concerns?
Operating and free cash flow both declined compared to last quarter, and more cash is tied up in inventory and receivables. Working capital is a drag on cash flow this period.
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
Center Store | $360.00M ▲ | $340.00M ▼ | $350.00M ▲ | $340.00M ▼ |
Fresh | $210.00M ▲ | $200.00M ▼ | $220.00M ▲ | $210.00M ▼ |
Other Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Pharmacy | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ |
5-Year Trend Analysis
A comprehensive look at Village Super Market, Inc.'s financial evolution and strategic trajectory over the past five years.
Village Super Market combines steady top-line growth with significantly improved profitability, underpinned by strong and rising operating cash flows. Its balance sheet has become healthier over time, with lower leverage and solid liquidity. Strategically, it benefits from the scale, technology, and private-label strength of the Wakefern cooperative while preserving a regional, community-oriented culture. Its multi-banner approach and investments in modern, experience-rich stores and AI-driven operations further reinforce its position in core markets.
Key risks stem from the structural realities of the grocery industry: intense competition, very thin margins, and high fixed costs tied to stores, leases, and labor. Rising capital expenditures increase dependence on continued growth in cash flow, and swings in net cash highlight the importance of careful liquidity management. The absence of formal R&D spending means innovation relies heavily on external partnerships and execution rather than proprietary development. Competitive pressure from national chains, discounters, and digital-first players remains an ongoing challenge.
The overall picture is of a solid, conservatively managed regional grocer that has been steadily strengthening its finances while investing to modernize and differentiate its stores. If its store upgrades, technology rollouts, and multi-brand integration continue to resonate with customers, Village is positioned for continued gradual growth and incremental margin improvement. However, outcomes will depend on how well it navigates cost inflation, competitive pricing pressure, and shifting consumer behaviors in a highly contested market.
About Village Super Market, Inc.
https://myvillagesupermarket.comVillage Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $582.59M ▼ | $141.44M ▼ | $12M ▼ | 2.06% ▼ | $0.81 ▼ | $26.77M ▼ |
| Q4-2025 | $599.67M ▲ | $148.68M ▲ | $15.52M ▲ | 2.59% ▲ | $1.05 ▲ | $31.05M ▲ |
| Q3-2025 | $563.67M ▼ | $148.46M ▲ | $11.16M ▼ | 1.98% ▼ | $0.84 ▼ | $26.36M ▼ |
| Q2-2025 | $599.65M ▲ | $147.86M ▲ | $16.9M ▲ | 2.82% ▲ | $1.27 ▲ | $34.7M ▲ |
| Q1-2025 | $557.7M | $145.9M | $12.8M | 2.3% | $1.22 | $28.55M |
What's going well?
The company remains profitable, with manageable debt and no unusual charges. Overhead growth is slowing, and the business is still generating positive cash flow.
What's concerning?
Revenue is falling, margins are getting squeezed, and profits are down sharply from last quarter. Expenses are rising faster than sales, and efficiency is slipping.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $117.69M ▲ | $1B ▲ | $503.19M ▼ | $501.09M ▲ |
| Q4-2025 | $110.7M ▼ | $1B ▲ | $511.75M ▼ | $491.96M ▲ |
| Q3-2025 | $115.36M ▼ | $995.57M ▼ | $515.89M ▼ | $479.68M ▲ |
| Q2-2025 | $133.93M ▲ | $1B ▲ | $530.15M ▼ | $471.97M ▲ |
| Q1-2025 | $117.18M | $990.35M | $532.88M | $457.46M |
What's financially strong about this company?
The company has positive equity, a long history of profits, and most assets are tangible and high quality. Debt is moderate and trending down, while cash and investments are growing.
What are the financial risks or weaknesses?
Liquidity is only adequate, not abundant, and a large chunk of liabilities are long-term leases. Working capital needs are rising, and the company isn't sitting on a huge cash cushion.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $12M ▼ | $19.66M ▼ | $-6.56M ▲ | $-6.1M ▼ | $6.99M ▲ | $10.71M ▼ |
| Q4-2025 | $15.52M ▲ | $21.68M ▲ | $-20.24M ▲ | $-6.1M ▼ | $-4.66M ▲ | $11.62M ▲ |
| Q3-2025 | $11.16M ▼ | $10.59M ▼ | $-23.15M ▼ | $-6.01M ▲ | $-18.57M ▼ | $-10.57M ▼ |
| Q2-2025 | $16.89M ▲ | $40.78M ▲ | $-17.94M ▼ | $-6.08M ▼ | $16.75M ▲ | $24.93M ▲ |
| Q1-2025 | $12.8M | $20.18M | $-14.24M | $-6.01M | $-81K | $8.47M |
What's strong about this company's cash flow?
The company consistently produces more cash than it spends, pays down debt, and maintains a large cash reserve. Dividends are well-covered by free cash flow, and there is no reliance on outside funding.
What are the cash flow concerns?
Operating and free cash flow both declined compared to last quarter, and more cash is tied up in inventory and receivables. Working capital is a drag on cash flow this period.
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
Center Store | $360.00M ▲ | $340.00M ▼ | $350.00M ▲ | $340.00M ▼ |
Fresh | $210.00M ▲ | $200.00M ▼ | $220.00M ▲ | $210.00M ▼ |
Other Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Pharmacy | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ |
5-Year Trend Analysis
A comprehensive look at Village Super Market, Inc.'s financial evolution and strategic trajectory over the past five years.
Village Super Market combines steady top-line growth with significantly improved profitability, underpinned by strong and rising operating cash flows. Its balance sheet has become healthier over time, with lower leverage and solid liquidity. Strategically, it benefits from the scale, technology, and private-label strength of the Wakefern cooperative while preserving a regional, community-oriented culture. Its multi-banner approach and investments in modern, experience-rich stores and AI-driven operations further reinforce its position in core markets.
Key risks stem from the structural realities of the grocery industry: intense competition, very thin margins, and high fixed costs tied to stores, leases, and labor. Rising capital expenditures increase dependence on continued growth in cash flow, and swings in net cash highlight the importance of careful liquidity management. The absence of formal R&D spending means innovation relies heavily on external partnerships and execution rather than proprietary development. Competitive pressure from national chains, discounters, and digital-first players remains an ongoing challenge.
The overall picture is of a solid, conservatively managed regional grocer that has been steadily strengthening its finances while investing to modernize and differentiate its stores. If its store upgrades, technology rollouts, and multi-brand integration continue to resonate with customers, Village is positioned for continued gradual growth and incremental margin improvement. However, outcomes will depend on how well it navigates cost inflation, competitive pricing pressure, and shifting consumer behaviors in a highly contested market.

CEO
Nicholas J. Sumas II
Compensation Summary
(Year 2025)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2009-01-23 | Forward | 2:1 |
| 2007-04-27 | Forward | 2:1 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
DIMENSIONAL FUND ADVISORS LP
Shares:736.79K
Value:$28.94M
BLACKROCK, INC.
Shares:701.75K
Value:$27.56M
VANGUARD GROUP INC
Shares:618.77K
Value:$24.3M
Summary
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