VILLAGE SUPER MARKET INC

Listed Company

VLGEACIK 0000103595NasdaqAcceleratedRetail-Grocery StoresNew JerseyFY ends Jul 27

Period

FY 2025

Revenue

$2.32B

Net Income

$56.38M

Total Assets

$1.00B

Equity

$491.96M

Shares Out

4.20M

Op. Cash Flow

$93.22M

Business

VILLAGE SUPER MARKET INC operates a chain of supermarkets and specialty markets under the ShopRite, Fairway and Gourmet Garage banners. It offers a broad range of food and non-food products, including grocery, meat, produce, dairy, deli, bakery, prepared foods, seafood, pharmacy services and private‑label brands, plus in‑store services such as catering and pharmacies and centralized commissary production. The company’s operations are organized by banner and store format, supported by a centralized commissary, real estate activities and participation in the Wakefern cooperative. Village serves customers in New Jersey, New York, Maryland and Pennsylvania through brick‑and‑mortar stores, online ordering, in‑store pickup and third‑party delivery.

Summary from filing dated 2025-10-09

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Sales	2,321	2,237	2,167	2,061	2,030
Cost of sales	1,658	1,595	1,550	1,481	1,465
Gross profit	663	642	616	580	565
Operating and administrative expense	555	544	517	508	499
Depreciation and amortization	34	33	34	33	34
Impairment of assets	1	2	0	0	3
Operating income	72	62	66	39	29
Interest expense	−4	−4	−4	−4	−4
Interest income	14	15	11	4	4
Income before income taxes	82	73	73	39	29
Income taxes	25	22	23	12	9
Net income	56	50	50	27	20

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Cash and cash equivalents	111	117	141	135	116
Merchandise inventories	51	47	45	44	43
Patronage dividend receivable	14	16	12	12	12
Income taxes receivable	5	2	0	631,000	5
Other current assets	19	17	17	17	20
Asset, Held-for-Sale, Not Part of Disposal Group, Current	4	0	—	—	—
Total current assets	205	200	247	238	196
Property, equipment and fixtures, net	323	303	277	265	256
Operating lease assets	252	260	274	293	289
Notes receivable from Wakefern	111	103	63	29	—
Investment in Wakefern	32	33	33	33	33
Investments in Real Estate Partnerships	22	20	13	7	2
Goodwill	24	24	24	24	24
Other assets	34	39	36	34	33
Total assets	1,004	982	968	924	889
Operating lease obligations	22	21	20	20	22
Finance lease obligations	1	879,000	667,000	596,000	531,000
Current portion of debt	9	9	9	7	7
Accounts payable and accrued expenses	33	28	31	24	25
Accrued wages and benefits	32	32	30	27	25
Income taxes payable	297,000	0	9	98,000	2
Total current liabilities	181	174	179	158	152
Operating lease obligations	241	256	267	284	278
Finance lease obligations	18	20	21	22	22
Notes payable to Wakefern	405,000	911,000	2	2	3
Long-term debt	49	63	72	66	67
Total long-term debt	308	339	361	374	370
Pension liabilities	3	5	5	5	10
Other liabilities	19	15	12	16	15
Commitments and Contingencies (Notes 3, 4, 5, 6, 7, 9 and 10)	—	—	—	—	—
Preferred stock, no par value: Authorized 10,000 shares, none issued	0	0	0	0	0
Retained earnings	424	381	343	307	293
Accumulated other comprehensive income	4	7	8	6	−9
Total shareholders equity	492	448	410	372	341
Total liabilities and shareholders' equity	1,004	982	968	924	889

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Depreciation and amortization	37	35	36	35	36
Non-cash share-based compensation	3	4	3	2	3
Non-cash pension settlement gain	−859,000	0	0	11	587,000
Deferred taxes	4	−170,000	−2	−5	−3
Provision to value inventories at LIFO	593,000	551,000	3	3	220,000
Gain on sale of assets	−2,000	−233,000	257,000	−346,000	−5
Merchandise inventories	−5	−3	−3	−5	−718,000
Patronage dividend receivable	2	−4	−227,000	−379,000	−656,000
Accounts payable to Wakefern	2	2	928,000	7	−11
Accounts payable and accrued expenses	2	−1	4	−2	−4
Accrued wages and benefits	−485,000	3	3	2	1
Income taxes receivable / payable	−3	−12	10	3	9
Other assets and liabilities	−5	4	462,000	2	3
Net cash provided by operating activities	93	81	105	80	53
Capital expenditures	−59	−63	−46	−43	−25
Proceeds from the sale of assets	2,000	233,000	262,000	4	1
Investment in notes receivable from Wakefern	−8	−42	−65	−2	−2
Investment in real estate partnerships	−339,000	−6	−6	−5	0
Maturity of notes receivable from Wakefern	0	33	29	0	—
Acquisition of lease right-of-use assets	−8	0	—	—	—
Net cash used in investing activities	−76	−78	−88	−46	−26
Proceeds from exercise of stock options	53,000	45,000	0	—	—
Excess tax benefit related to share-based compensation	55,000	25,000	279,000	0	—
Principal payments of long-term debt	−11	−11	−10	−8	−8
Dividends	−13	−13	−13	−13	−13
Treasury stock purchases, including shares surrendered for withholding taxes	0	−2	−4	−649,000	0
Net cash used in financing activities	−24	−26	−10	−15	−22
NET DECREASE IN CASH AND CASH EQUIVALENTS	−7	−24	6	19	5
Interest	4	4	4	4	4
Income taxes	25	34	15	21	1
Investment in Wakefern and increase in notes payable to Wakefern	0	31,000	0	0	3
Capital expenditures included in accounts payable and accrued expenses	9	6	6	4	3

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro