VILLAGE SUPER MARKET INC VLGEA
VILLAGE SUPER MARKET INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.2B | $2.1B | $2.0B | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| Gross profit | $663.0M | $642.0M | $616.5M | $579.7M | $565.0M | $506.5M | $456.7M | $443.0M | $436.7M | $445.0M |
| Operating income | $72.1M | $62.1M | $65.5M | $38.9M | $29.2M | $30.3M | $34.7M | $33.5M | $40.7M | $44.3M |
| Interest expense | $3.8M | $4.1M | $4.2M | $3.9M | $3.9M | $2.6M | $4.4M | $4.5M | $4.5M | $4.5M |
| Income tax | $25.4M | $22.3M | $23.0M | $12.2M | $8.9M | $6.8M | $10.0M | $7.8M | $16.2M | $17.3M |
| Net income | $56.4M | $50.5M | $49.7M | $26.8M | $20.0M | $24.9M | $25.5M | $25.1M | $22.9M | $25.0M |
| Operating cash flow | $93.2M | $80.8M | $104.5M | $79.6M | $52.7M | $83.9M | $55.8M | $58.9M | $46.2M | $64.1M |
| Free cash flow | $34.5M | $17.7M | $58.1M | $36.4M | $27.5M | $29.5M | $27.8M | $23.4M | $18.4M | $44.1M |
| Cash & equivalents | $110.7M | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M | $96.1M | $87.4M | $88.4M |
| Inventory | $51.4M | $46.7M | $44.5M | $44.2M | $42.6M | $42.1M | $38.5M | $39.4M | $41.9M | $42.0M |
| Total assets | $1.0B | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M | $481.6M | $455.2M | $450.3M |
| Total liabilities | $511.7M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $492.0M | $447.6M | $410.2M | $372.1M | $341.5M | $332.3M | $318.7M | $303.1M | $286.8M | $271.7M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.8% | +3.2% | +5.1% | +1.5% | +12.5% | +9.8% | +1.8% | +0.7% | -1.9% | +3.2% |
| Net income growth | +11.7% | +1.5% | +85.3% | +34.2% | -19.8% | -2.3% | +1.8% | +9.4% | -8.5% | -18.2% |
| Free cash flow growth | +94.3% | -69.5% | +59.8% | +32.4% | -6.8% | +5.9% | +18.7% | +27.1% | -58.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-26. Facts plus Stocktoria's own computed scores — not investment advice.