NASDAQ: VLGEA
VILLAGE SUPER MARKET INCCIK 0000103595 · SIC 5411 · Grocery Stores
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Village Super Market declares $0.25 quarterly dividend for Class A shares
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revenue $572.6M, net income $9.0M. Village Super Market Q3 profit falls 20% on lower Wakefern rebates, margin pressure
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Wakefern seeks court order to force Village Super Market exit from cooperative
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Latest financial statements
From 10-Q filed Jun 3, 2026 (period ending Apr 25, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
(In thousands, except per share amounts)
| Description | 13 weeks ended April 25, 2026 | 13 weeks ended April 26, 2025 | 39 weeks ended April 25, 2026 | 39 weeks ended April 26, 2025 |
|---|---|---|---|---|
| Sales | 572,587 | 563,669 | 1,796,139 | 1,721,016 |
| Cost of sales | 411,781 | 401,488 | 1,290,503 | 1,226,951 |
| Gross profit | 160,806 | 162,181 | 505,636 | 494,065 |
| Operating and administrative expense | 143,772 | 139,683 | 433,103 | 416,457 |
| Depreciation and amortization expense | 8,629 | 8,773 | 25,563 | 25,758 |
| Operating income | 8,405 | 13,725 | 46,970 | 51,850 |
| Interest expense | 833 | 899 | 2,542 | 2,871 |
| Interest income | (3,128) | (3,256) | (9,572) | (10,228) |
| Income before income taxes | 10,700 | 16,082 | 54,000 | 59,207 |
| Income taxes | 1,736 | 4,921 | 15,161 | 18,349 |
| Net income | 8,964 | 11,161 | 38,839 | 40,858 |
| Net income per share: | ||||
| Class A common stock: | ||||
| Basic | 0.68 | 0.84 | 2.92 | 3.07 |
| Diluted | 0.61 | 0.75 | 2.62 | 2.76 |
| Class B common stock: | ||||
| Basic | 0.44 | 0.54 | 1.90 | 1.99 |
| Diluted | 0.44 | 0.54 | 1.90 | 1.99 |
Consolidated Balance Sheets (Unaudited)
(In thousands)
| Description | April 25, 2026 | July 26, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 128,676 | 110,699 |
| Merchandise inventories | 51,164 | 51,424 |
| Patronage dividend receivable | 10,515 | 14,144 |
| Income taxes receivable | 1,148 | 5,265 |
| Other current assets | 20,674 | 19,223 |
| Assets held for sale | — | 4,354 |
| Total current assets | 212,177 | 205,109 |
| Property, equipment and fixtures, net | 329,947 | 322,889 |
| Operating lease assets | 233,409 | 252,291 |
| Notes receivable from Wakefern | 117,300 | 111,205 |
| Investment in Wakefern | 32,207 | 32,207 |
| Investments in real estate partnerships | 21,407 | 21,701 |
| Goodwill | 24,190 | 24,190 |
| Other assets | 37,802 | 34,119 |
| Total assets | 1,008,439 | 1,003,711 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Operating lease obligations | 22,037 | 21,585 |
| Finance lease obligations | 1,120 | 1,037 |
| Notes payable to Wakefern | 432 | 541 |
| Current portion of long-term debt | 9,370 | 9,370 |
| Accounts payable to Wakefern | 79,826 | 83,258 |
| Accounts payable and accrued expenses | 38,664 | 33,177 |
| Accrued wages and benefits | 30,650 | 32,004 |
| Income taxes payable | — | 297 |
| Total current liabilities | 182,099 | 181,269 |
| Operating lease obligations | 222,654 | 241,216 |
| Finance lease obligations | 17,215 | 18,243 |
| Notes payable to Wakefern and other related parties | 314 | 405 |
| Long-term debt | 47,134 | 48,621 |
| Pension liabilities | 3,052 | 3,284 |
| Other liabilities | 21,073 | 18,709 |
| Total liabilities | 493,541 | 511,747 |
| Commitments and contingencies (Note 5) | ||
| Shareholders' Equity: | ||
| Preferred stock, no par value: Authorized 10,000 shares, none issued | — | — |
| Class A common stock, no par value: Authorized 20,000 shares; issued 11,874 shares at April 25, 2026 and 11,627 shares at July 26, 2025 | 86,391 | 83,616 |
| Class B common stock, no par value: Authorized 20,000 shares; issued and outstanding 4,125 shares at April 25, 2026 and July 26, 2025 | 670 | 670 |
| Retained earnings | 452,534 | 423,690 |
| Accumulated other comprehensive income | 3,931 | 4,453 |
| Treasury stock, Class A, at cost: 1,188 shares at April 25, 2026 and 997 shares at July 26, 2025 | (28,628) | (20,465) |
| Total shareholders' equity | 514,898 | 491,964 |
| Total liabilities and shareholders' equity | 1,008,439 | 1,003,711 |
Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Description | 39 weeks ended April 25, 2026 | 39 weeks ended April 26, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | 38,839 | 40,858 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 27,116 | 27,524 |
| Share-based compensation expense | 2,775 | 2,491 |
| Deferred taxes | 2,982 | (1,338) |
| Provision to value inventories at LIFO | 735 | 614 |
| Gain on sale of property, equipment and fixtures | (22) | (26) |
| Changes in assets and liabilities: | ||
| Merchandise inventories | (475) | (5,056) |
| Patronage dividend receivable | 3,629 | 6,123 |
| Accounts payable to Wakefern | (1,170) | (1,587) |
| Accounts payable and accrued expenses | 2,691 | 2,600 |
| Accrued wages and benefits | (1,354) | (809) |
| Income tax receivables and payables | 3,820 | 4,153 |
| Other assets and liabilities | (1,031) | (3,954) |
| Net cash provided by operating activities | 78,535 | 71,593 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (33,758) | (48,705) |
| Proceeds from the sale of assets | 4,494 | — |
| Investment in notes receivable from Wakefern | (6,095) | (6,290) |
| Investment in notes receivable related to New Markets Tax Credit financing | (4,431) | — |
| Investment in real estate partnership | — | (339) |
| Net cash used in investing activities | (39,790) | (55,334) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of long-term debt | 6,000 | — |
| Debt issuance costs | (437) | — |
| Proceeds from issuance of notes payable to related parties | 222 | — |
| Principal payments of long-term debt | (8,395) | (8,234) |
| Dividends | (9,995) | (9,979) |
| Treasury stock purchases, including shares surrendered for withholding taxes | (8,163) | — |
| Proceeds from exercise of stock options | — | 53 |
| Net cash used in financing activities | (20,768) | (18,160) |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 17,977 | (1,901) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 110,699 | 117,261 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 128,676 | 115,360 |
| SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: | ||
| Interest | 2,542 | 2,871 |
| Income taxes | 8,360 | 15,535 |
| NONCASH SUPPLEMENTAL DISCLOSURES: | ||
| Capital expenditures included in accounts payable and accrued expenses | 9,885 | 13,087 |
| Lease obligations obtained in exchange for right-of-use assets | 175 | 10,805 |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share amounts); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗