VLGEA - Village Super Mark... Stock Analysis | Stock Taper
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Village Super Market, Inc.

VLGEA

Village Super Market, Inc. NASDAQ
$39.28 0.32% (+0.13)

Market Cap $577.60 M
52w High $40.15
52w Low $30.08
Dividend Yield 2.64%
Frequency Quarterly
P/E 10.45
Volume 30.62K
Outstanding Shares 14.75M

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 Q2-2025Q3-2025Q4-2025Q1-2026
Center Store
Center Store
$360.00M $340.00M $350.00M $340.00M
Fresh
Fresh
$210.00M $200.00M $220.00M $210.00M
Other Product
Other Product
$0 $0 $0 $0
Pharmacy
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.

+ Strengths

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.

! Risks

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.

Outlook

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.