NASDAQ: VLGEA
VILLAGE SUPER MARKET INCCIK 0000103595 · SIC 5411 · Grocery Stores
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (TLRY 10-Q) is open in full — no account needed.
Net income fell 7.0% to $52.5M as sales rose 3.7% to $2.41B.
3 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Partner
Trade VLGEA commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Village Super Market declares $0.25 quarterly dividend for Class A shares
1 material change detected. Sign up free to read the summary.
revenue $572.6M, net income $9.0M. Village Super Market Q3 profit falls 20% on lower Wakefern rebates, margin pressure
5 material changes detected. Sign up free to read the summary.
Wakefern seeks court order to force Village Super Market exit from cooperative
3 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-K filed Oct 8, 2026 (period ending Jul 25, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations
(In thousands, except per share amounts)
| Description | Years ended July 25, 2026 | Years ended July 26, 2025 | Years ended July 27, 2024 |
|---|---|---|---|
| Sales | 2,405,707 | 2,320,690 | 2,236,566 |
| Cost of sales | 1,727,956 | 1,657,724 | 1,594,591 |
| Gross profit | 677,751 | 662,966 | 641,975 |
| Operating and administrative expense | 578,928 | 555,038 | 544,348 |
| Depreciation and amortization expense | 34,507 | 34,398 | 33,449 |
| Impairment of assets | — | 1,462 | 2,125 |
| Operating income | 64,316 | 72,068 | 62,053 |
| Interest expense | 3,382 | 3,751 | 4,135 |
| Interest income | (12,689) | (13,502) | (14,799) |
| Income before income taxes | 73,623 | 81,819 | 72,717 |
| Income taxes | 21,168 | 25,439 | 22,255 |
| Net income | 52,455 | 56,380 | 50,462 |
| Net income per share: | |||
| Class A common stock: | |||
| Basic | 3.94 | 4.24 | 3.78 |
| Diluted | 3.54 | 3.81 | 3.40 |
| Class B common stock: | |||
| Basic | 2.56 | 2.75 | 2.46 |
| Diluted | 2.56 | 2.75 | 2.46 |
Consolidated Balance Sheets
(In thousands)
| Description | July 25, 2026 | July 26, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | 130,839 | 110,699 |
| Merchandise inventories | 52,348 | 51,424 |
| Patronage dividend receivable | 14,870 | 14,144 |
| Income taxes receivable | 736 | 5,265 |
| Other current assets | 22,097 | 19,223 |
| Assets held for sale | — | 4,354 |
| Total current assets | 220,890 | 205,109 |
| Property, equipment and fixtures, net | 341,380 | 322,889 |
| Operating lease assets | 237,177 | 252,291 |
| Notes receivable from Wakefern | 119,290 | 111,205 |
| Investment in Wakefern | 32,207 | 32,207 |
| Investments in real estate partnerships | 21,589 | 21,701 |
| Goodwill | 24,190 | 24,190 |
| Other assets | 38,099 | 34,119 |
| Total assets | 1,034,822 | 1,003,711 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Operating lease obligations | 22,353 | 21,585 |
| Finance lease obligations | 1,149 | 1,037 |
| Notes payable to Wakefern | 371 | 541 |
| Current portion of long-term debt | 8,763 | 9,370 |
| Accounts payable to Wakefern | 87,416 | 83,258 |
| Accounts payable and accrued expenses | 40,341 | 33,177 |
| Accrued wages and benefits | 33,365 | 32,004 |
| Income taxes payable | 24 | 297 |
| Total current liabilities | 193,782 | 181,269 |
| Operating lease obligations | 226,364 | 241,216 |
| Finance lease obligations | 16,858 | 18,243 |
| Notes payable to Wakefern and other related parties | 247 | 405 |
| Long-term debt | 45,367 | 48,621 |
| Pension liabilities | 2,590 | 3,284 |
| Other liabilities | 22,367 | 18,709 |
| Total liabilities | 507,575 | 511,747 |
| Commitments and contingencies (Notes 3, 4, 5, 6, 7, 9 and 10) | ||
| 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 11,871 shares at July 25, 2026 and 11,627 shares at July 26, 2025 | 87,796 | 83,616 |
| Class B common stock, no par value: Authorized 20,000 shares; issued and outstanding 4,125 shares at July 25, 2026 and July 26, 2025 | 670 | 670 |
| Retained earnings | 462,809 | 423,690 |
| Accumulated other comprehensive income | 4,600 | 4,453 |
| Treasury stock, Class A, at cost: 1,188 shares at July 25, 2026 and 997 shares at July 26, 2025 | (28,628) | (20,465) |
| Total shareholders' equity | 527,247 | 491,964 |
| Total liabilities and shareholders' equity | 1,034,822 | 1,003,711 |
Consolidated Statements of Cash Flows
(In thousands)
| Description | Years ended July 25, 2026 | Years ended July 26, 2025 | Years ended July 27, 2024 |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | 52,455 | 56,380 | 50,462 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 36,564 | 36,654 | 35,461 |
| Share-based compensation expense | 4,180 | 3,406 | 3,993 |
| Non-cash pension settlement loss (gain) | 298 | (859) | — |
| Deferred taxes | 4,544 | 3,510 | (170) |
| Provision to value inventories at LIFO | 794 | 593 | 551 |
| Impairment of assets | — | 1,462 | 2,125 |
| Gain on sale of assets | (32) | (2) | (233) |
| Changes in assets and liabilities: | |||
| Merchandise inventories | (1,718) | (5,278) | (2,775) |
| Patronage dividend receivable | (726) | 1,924 | (3,602) |
| Accounts payable to Wakefern | 4,863 | 1,834 | 1,690 |
| Accounts payable and accrued expenses | 5,027 | 1,888 | (1,209) |
| Accrued wages and benefits | 1,361 | (485) | 2,636 |
| Income taxes receivable and payable | 4,256 | (2,716) | (11,735) |
| Other assets and liabilities | (3,066) | (5,034) | 3,680 |
| Net cash provided by operating activities | 108,800 | 93,277 | 80,874 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital expenditures | (53,741) | (58,765) | (63,113) |
| Proceeds from the sale of assets | 4,504 | 2 | 233 |
| Investment in notes receivable from Wakefern | (8,085) | (8,343) | (41,991) |
| Investment in real estate partnerships | — | (339) | (6,480) |
| Investment in notes receivable related to New Markets Tax Credit financing | (4,431) | — | — |
| Maturity of notes receivable from Wakefern | — | — | 33,338 |
| Acquisition of lease right-of-use assets | — | (8,133) | — |
| Net cash used in investing activities | (61,753) | (75,578) | (78,013) |
| 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 | (11,193) | (11,006) | (11,003) |
| Dividends | (13,336) | (13,308) | (13,341) |
| Treasury stock purchases, including shares surrendered for withholding taxes | (8,163) | — | (2,211) |
| Proceeds from exercise of stock options | — | 53 | 45 |
| Net cash used in financing activities | (26,907) | (24,261) | (26,510) |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 20,140 | (6,562) | (23,649) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 110,699 | 117,261 | 140,910 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 130,839 | 110,699 | 117,261 |
| SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: | |||
| Interest | 3,382 | 3,751 | 4,135 |
| Income taxes | 12,367 | 24,695 | 34,160 |
| NONCASH SUPPLEMENTAL DISCLOSURES: | |||
| Investment in Wakefern and increase in notes payable to Wakefern | — | — | 31 |
| Capital expenditures included in accounts payable and accrued expenses | 10,782 | 9,350 | 5,972 |
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 ↗