VLGEA
VLGEA
Village Super Market, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $572.59M ▼ | $143.77M ▼ | $8.96M ▼ | 1.57% ▼ | $0.68 ▼ | $20.16M ▼ |
| Q2-2026 | $640.96M ▲ | $147.89M ▲ | $17.87M ▲ | 2.79% ▲ | $1.21 ▲ | $35.28M ▲ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $128.68M ▼ | $1.01B ▼ | $493.54M ▼ | $514.9M ▼ |
| Q2-2026 | $160.1M ▲ | $1.03B ▲ | $510.58M ▲ | $516.67M ▲ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $8.97M ▼ | $-245K ▼ | $-17.99M ▼ | $-14.3M ▼ | $-31.43M ▼ | $-16.29M ▼ |
| Q2-2026 | $17.87M ▲ | $59.12M ▲ | $-15.24M ▼ | $-365K ▲ | $43.52M ▲ | $50.36M ▲ |
| 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 | $10.64M | $-23.15M | $-6.06M | $-18.57M | $-10.52M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
Center Store | $340.00M ▲ | $350.00M ▲ | $340.00M ▼ | $380.00M ▲ |
Fresh | $200.00M ▲ | $220.00M ▲ | $210.00M ▼ | $230.00M ▲ |
Other Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Pharmacy | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $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 network of grocery stores throughout the United States. Its retail locations are characterized by specialized departments, featuring an in-house bakery, an expansive delicatessen, and a wide array of natural, organic, ethnic, and international food options, alongside ready-to-eat meals and pharmacies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $572.59M ▼ | $143.77M ▼ | $8.96M ▼ | 1.57% ▼ | $0.68 ▼ | $20.16M ▼ |
| Q2-2026 | $640.96M ▲ | $147.89M ▲ | $17.87M ▲ | 2.79% ▲ | $1.21 ▲ | $35.28M ▲ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $128.68M ▼ | $1.01B ▼ | $493.54M ▼ | $514.9M ▼ |
| Q2-2026 | $160.1M ▲ | $1.03B ▲ | $510.58M ▲ | $516.67M ▲ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $8.97M ▼ | $-245K ▼ | $-17.99M ▼ | $-14.3M ▼ | $-31.43M ▼ | $-16.29M ▼ |
| Q2-2026 | $17.87M ▲ | $59.12M ▲ | $-15.24M ▼ | $-365K ▲ | $43.52M ▲ | $50.36M ▲ |
| 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 | $10.64M | $-23.15M | $-6.06M | $-18.57M | $-10.52M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
Center Store | $340.00M ▲ | $350.00M ▲ | $340.00M ▼ | $380.00M ▲ |
Fresh | $200.00M ▲ | $220.00M ▲ | $210.00M ▼ | $230.00M ▲ |
Other Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Pharmacy | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $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
John J. Sumas
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2009-01-23 | Forward | 2:1 |
| 2007-04-27 | Forward | 2:1 |
ETFs Holding This Stock
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Summary
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Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
DIMENSIONAL FUND ADVISORS LP
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Value:$32.1M
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VANGUARD GROUP INC
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Value:$26.93M
Summary
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