The Inventing Press

VILLAGE SUPER MARKET INC

Financial highlights

MetricFY 07/26/25FY 07/27/24FY 07/29/23FY 07/30/22FY 07/31/21
Income Statement
Revenue$2.3B$2.2B$2.2B$2.1B$2.0B
Cost of revenue$1.7B$1.6B$1.6B$1.5B$1.5B
Gross profit$663.0M$642.0M$616.5M$579.7M$565.0M
Operating income$72.1M$62.1M$65.5M$38.9M$29.2M
Interest expense$3.8M$4.1M$4.2M$3.9M$3.9M
Pretax income$81.8M$72.7M$72.7M$39.1M$28.9M
Income tax expense$25.4M$22.3M$23.0M$12.2M$8.9M
Net income$56.4M$50.5M$49.7M$26.8M$20.0M
Balance Sheet
Cash and equivalents$110.7M$117.3M$140.9M$134.8M$116.3M
Current assets$205.1M$199.7M$246.7M$238.0M$196.3M
Total assets$1.0B$981.7M$967.7M$924.4M$889.0M
Current liabilities$181.3M$174.2M$179.0M$158.2M$152.3M
Stockholders' equity$492.0M$447.6M$410.2M$372.1M$341.5M
Cash Flow Statement
Cash from operations$93.2M$80.8M$104.5M$79.6M$52.7M
Depreciation and amortization$36.7M$35.5M$35.7M$34.7M$35.7M
Stock-based compensation$3.4M$4.0M$3.3M$2.3M$2.5M
Capital expenditure$58.8M$63.1M$46.4M$43.3M$25.2M
Free cash flow$34.5M$17.7M$58.1M$36.4M$27.5M
Dividends paid$13.3M$13.3M$13.2M$13.0M$13.1M
Share repurchases$0$2.2M$3.7M$649,000$0
Impairments$1.5M$2.1M$0$0$2.9M

Shares outstanding 14.8M

Annual filing data through FY ended July 26, 2025; float as of July 8, 2026.