VLGEA (Village Super Market, Inc.) Stock Financials & Earnings

VLGEAVillage Super Market, Inc.

Mkt Cap$601M

Consumer Defensive·Grocery Stores·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.4B

Net Income (TTM)$57M

EPS (TTM)$3.82

Free Cash Flow (TTM)$62M

Gross Margin28.0%

Op. Margin3.0%

Net Margin2.4%

FCF Margin2.6%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)10.6x

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$529M	$151M	$14M
Q4 23	$554M	$161M	$20M
Q1 24	$536M	$153M	$14M
Q2 24	$576M	$163M	$18M
Q3 24	$546M	$156M	$10M
Q4 24	$578M	$170M	$19M
Q1 25	$558M	$162M	$16M
Q2 25	$600M	$170M	$22M
Q3 25	$564M	$162M	$14M
Q4 25	$600M	$169M	$20M
Q1 26	$583M	$157M	$15M
Q2 26	$641M	$180M	$23M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Center Store	Fresh	Other Product	Pharmacy
Q3 23	$318M	$192M	$2M	$18M
Q1 24	$321M	$194M	$2M	$20M
Q2 24	$351M	$203M	$2M	$20M
Q3 24	$325M	$199M	$2M	$20M
Q4 24	$341M	$215M	$2M	$21M
Q1 25	$333M	$199M	$2M	$24M
Q2 25	$365M	$210M	$2M	$23M
Q3 25	$336M	$203M	$2M	$23M
Q4 25	$350M	$220M	$5M	$24M
Q1 26	$343M	$211M	$3M	$26M
Q2 26	$385M	$227M	$3M	$26M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$125M	$0	$125M
Q4 23	$141M	$0	$141M
Q1 24	$135M	$0	$135M
Q2 24	$133M	$0	$133M
Q3 24	$114M	$0	$114M
Q4 24	$117M	$0	$117M
Q1 25	$117M	$0	$117M
Q2 25	$134M	$0	$134M
Q3 25	$115M	$0	$115M
Q4 25	$111M	$0	$111M
Q1 26	$118M	$0	$118M
Q2 26	$160M	$0	$160M

Shares Outstanding

Revenue Per Employee

Revenue / Employee