VILLAGE SUPER MARKET INC

EDGAR

135 filing records in this dataset, filed from 1994-06-06 to 2026-10-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

610 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 2405707000 USD Source
  • Revenue: 1796139000 USD Source

Operating margin

2.85%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 64316000 USD Source
  • Operating Income: 46970000 USD Source
  • Revenue: 2405707000 USD Source
  • Revenue: 1796139000 USD Source

Operating cash flow

30.3 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 108800000 USD Source
  • Operating Cash Flow: 78535000 USD Source

Free cash flow

10.3 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 108800000 USD Source
  • Operating Cash Flow: 78535000 USD Source
  • Capital Expenditure: 53741000 USD Source
  • Capital Expenditure: 33758000 USD Source
Cash and cash equivalents
131 million USD Source
Exact value

130839000 USD

Long-term debt including current maturities
54.1 million USD Source
Exact value

54130000 USD

Shares outstanding
4.2 million shares Source
Exact value

4204000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4204000 shares · 2023-07-29· Source
  • 4204000 shares · 2024-07-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.41 billion USD

2025-07-27 – 2026-07-25

Exact inputs and evidence
  • Revenue: 582593000 USD · 2025-07-27 – 2025-10-25 Source
  • Revenue: 640959000 USD · 2025-10-26 – 2026-01-24 Source
  • Revenue: 572587000 USD · 2026-01-25 – 2026-04-25 Source
  • Revenue: 2405707000 USD · 2025-07-27 – 2026-07-25 Source
  • Revenue: 1796139000 USD · 2025-07-27 – 2026-04-25 Source

Net income

52.5 million USD

2025-07-27 – 2026-07-25

Exact inputs and evidence
  • Net income: 12002000 USD · 2025-07-27 – 2025-10-25 Source
  • Net income: 17872000 USD · 2025-10-26 – 2026-01-24 Source
  • Net income: 8964000 USD · 2026-01-25 – 2026-04-25 Source
  • Net income: 52455000 USD · 2025-07-27 – 2026-07-25 Source
  • Net income: 38839000 USD · 2025-07-27 – 2026-04-25 Source

Operating cash flow

109 million USD

2025-07-27 – 2026-07-25

Exact inputs and evidence
  • Operating cash flow: 19656000 USD · 2025-07-27 – 2025-10-25 Source
  • Operating cash flow: 78780000 USD · 2025-07-27 – 2026-01-24 Source
  • Operating cash flow: 19656000 USD · 2025-07-27 – 2025-10-25 Source
  • Operating cash flow: 78535000 USD · 2025-07-27 – 2026-04-25 Source
  • Operating cash flow: 78780000 USD · 2025-07-27 – 2026-01-24 Source
  • Operating cash flow: 108800000 USD · 2025-07-27 – 2026-07-25 Source
  • Operating cash flow: 78535000 USD · 2025-07-27 – 2026-04-25 Source

Capital expenditure

53.7 million USD

2025-07-27 – 2026-07-25

Exact inputs and evidence
  • Capital expenditure: 8946000 USD · 2025-07-27 – 2025-10-25 Source
  • Capital expenditure: 17709000 USD · 2025-07-27 – 2026-01-24 Source
  • Capital expenditure: 8946000 USD · 2025-07-27 – 2025-10-25 Source
  • Capital expenditure: 33758000 USD · 2025-07-27 – 2026-04-25 Source
  • Capital expenditure: 17709000 USD · 2025-07-27 – 2026-01-24 Source
  • Capital expenditure: 53741000 USD · 2025-07-27 – 2026-07-25 Source
  • Capital expenditure: 33758000 USD · 2025-07-27 – 2026-04-25 Source

Free cash flow

55.1 million USD

2025-07-27 – 2026-07-25

Exact inputs and evidence
  • Operating cash flow: 19656000 USD · 2025-07-27 – 2025-10-25 Source
  • Operating cash flow: 78780000 USD · 2025-07-27 – 2026-01-24 Source
  • Operating cash flow: 19656000 USD · 2025-07-27 – 2025-10-25 Source
  • Operating cash flow: 78535000 USD · 2025-07-27 – 2026-04-25 Source
  • Operating cash flow: 78780000 USD · 2025-07-27 – 2026-01-24 Source
  • Operating cash flow: 108800000 USD · 2025-07-27 – 2026-07-25 Source
  • Operating cash flow: 78535000 USD · 2025-07-27 – 2026-04-25 Source
  • Capital expenditure: 8946000 USD · 2025-07-27 – 2025-10-25 Source
  • Capital expenditure: 17709000 USD · 2025-07-27 – 2026-01-24 Source
  • Capital expenditure: 8946000 USD · 2025-07-27 – 2025-10-25 Source
  • Capital expenditure: 33758000 USD · 2025-07-27 – 2026-04-25 Source
  • Capital expenditure: 17709000 USD · 2025-07-27 – 2026-01-24 Source
  • Capital expenditure: 53741000 USD · 2025-07-27 – 2026-07-25 Source
  • Capital expenditure: 33758000 USD · 2025-07-27 – 2026-04-25 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2026-07-25.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-07-25
  • Operating income: 11 of 11 periods available· newest 2026-07-25
  • Net income: 11 of 11 periods available· newest 2026-07-25
  • Operating cash flow: 11 of 11 periods available· newest 2026-07-25
  • Capital expenditure: 11 of 11 periods available· newest 2026-07-25
  • Total assets: 11 of 11 periods available· newest 2026-07-25
  • Total liabilities: 2 of 11 periods available· newest 2026-07-25
  • Current assets: 11 of 11 periods available· newest 2026-07-25
  • Current liabilities: 11 of 11 periods available· newest 2026-07-25
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-07-25
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-07-25
  • Shares outstanding: 3 of 11 periods available· newest 2024-07-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-27 – 2026-07-25

  • Revenue USD 2.41 billion 100% of revenue
  • Operating costs Derived USD 2.34 billion 97% of revenue
  • Operating income USD 64.32 million 2.7% of revenue
  • Tax, interest and other Derived USD 11.86 million 0.5% of revenue
  • Net income USD 52.46 million 2.2% of revenue

Cash

  • Operating cash flow USD 108.8 million 4.5% of revenue
  • Capital expenditure USD 53.74 million 2.2% of revenue
  • Free cash flow Derived USD 55.06 million 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 98%
  • 2021 99%
  • 2022 98%
  • 2023 97%
  • 2024 97%
  • 2024 97%
  • 2025 97%
  • 2025 97%
  • 2026 97%
  • 2026 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-28 – 2020-07-251804594000 1774310000 Derived 30284000 5345000 Derived 24939000 29453000 Derived
Source
2021 2020-07-26 – 2021-07-312030330000 2001167000 Derived 29163000 9169000 Derived 19994000 27459000 Derived
Source
2022 2021-08-01 – 2022-07-302061084000 2022136000 Derived 38948000 12118000 Derived 26830000 36355000 Derived
Source
2023 2022-07-31 – 2023-07-292166654000 2101108000 Derived 65546000 15830000 Derived 49716000 58113000 Derived
Source
2024 2023-07-28 – 2024-07-272236566000 2174513000 Derived 62053000 11591000 Derived 50462000 17761000 Derived
Source
2024 2023-07-30 – 2024-07-272236566000 2174513000 Derived 62053000 11591000 Derived 50462000 17761000 Derived
Source
2025 2024-07-27 – 2025-07-262320690000 2248622000 Derived 72068000 15688000 Derived 56380000 34512000 Derived
Source
2025 2024-07-28 – 2025-07-262320690000 2248622000 Derived 72068000 15688000 Derived 56380000 34512000 Derived
Source
2026 2025-07-26 – 2026-07-252405707000 2341391000 Derived 64316000 11861000 Derived 52455000 55059000 Derived
Source
2026 2025-07-27 – 2026-07-252405707000 2341391000 Derived 64316000 11861000 Derived 52455000 55059000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.8B1.2B585.0M0.0201620202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1634904000
2017Revenue1604574000
2018Revenue1615045000
2019Revenue1643502000
2020Revenue1804594000
2021Revenue2030330000
2022Revenue2061084000
2023Revenue2166654000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%9.5%5.3%1.2%-3.0%201620202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-1.9%
2018Year over year0.7%
2019Year over year1.8%
2020Year over year9.8%
2021Year over year12.5%
2022Year over year1.5%
2023Year over year5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2023
Net margin 2.3% 2023
Free cash flow margin 2.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.27%2.45%1.63%0.82%0.00%201620202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin2.7%
2017Operating margin2.5%
2018Operating margin2.1%
2019Operating margin2.1%
2020Operating margin1.7%
2021Operating margin1.4%
2022Operating margin1.9%
2023Operating margin3%
2016Net margin1.5%
2017Net margin1.4%
2018Net margin1.6%
2019Net margin1.6%
2020Net margin1.4%
2021Net margin1%
2022Net margin1.3%
2023Net margin2.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow margin1.6%
2021Free cash flow margin1.4%
2022Free cash flow margin1.8%
2023Free cash flow margin2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 104.5M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112.9M84.7M56.4M28.2M0.0201620202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flow83948000
2021Operating cash flow52692000
2022Operating cash flow79625000
2023Operating cash flow104513000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 58.1M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.8M47.1M31.4M15.7M0.0201620202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailableNo source recorded
2020Free cash flow29453000
2021Free cash flow27459000
2022Free cash flow36355000
2023Free cash flow58113000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-07-30Liabilities / assetsNot reported
2017-07-29Liabilities / assetsNot reported
2018-07-28Liabilities / assetsNot reported
2019-07-27Liabilities / assetsNot reported
2020-07-25Liabilities / assetsNot reported
2021-07-31Liabilities / assetsNot reported
2022-07-30Liabilities / assetsNot reported
2023-07-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.04×1.53×1.02×0.51×0.00×201620202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.61×
2017Current assets / current liabilities1.89×
2018Current assets / current liabilities1.88×
2019Current assets / current liabilities1.5×
2020Current assets / current liabilities1.21×
2021Current assets / current liabilities1.29×
2022Current assets / current liabilities1.5×
2023Current assets / current liabilities1.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-28 – 2020-07-25
USD 24.94 million
Exact value

Exact value: 24939000 USD

2019-07-28 – 2020-07-25: 24939000 USD Inspect Net Income Open source
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USD 83.95 million
Exact value

Exact value: 83948000 USD

2019-07-28 – 2020-07-25: 83948000 USD Inspect Operating Cash Flow Open source
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USD 54.5 million
Exact value

Exact value: 54495000 USD

2019-07-28 – 2020-07-25: 54495000 USD Inspect Capital Expenditure Open source
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USD 29.45 million
Calculation and evidence

83948000 − 54495000 USD

Exact free cash flow: 29453000 USD

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2021 2020-07-26 – 2021-07-31
USD 19.99 million
Exact value

Exact value: 19994000 USD

2020-07-26 – 2021-07-31: 19994000 USD Inspect Net Income Open source
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USD 52.69 million
Exact value

Exact value: 52692000 USD

2020-07-26 – 2021-07-31: 52692000 USD Inspect Operating Cash Flow Open source
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USD 25.23 million
Exact value

Exact value: 25233000 USD

2020-07-26 – 2021-07-31: 25233000 USD Inspect Capital Expenditure Open source
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USD 27.46 million
Calculation and evidence

52692000 − 25233000 USD

Exact free cash flow: 27459000 USD

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2022 2021-08-01 – 2022-07-30
USD 26.83 million
Exact value

Exact value: 26830000 USD

2021-08-01 – 2022-07-30: 26830000 USD Inspect Net Income Open source
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USD 79.63 million
Exact value

Exact value: 79625000 USD

2021-08-01 – 2022-07-30: 79625000 USD Inspect Operating Cash Flow Open source
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USD 43.27 million
Exact value

Exact value: 43270000 USD

2021-08-01 – 2022-07-30: 43270000 USD Inspect Capital Expenditure Open source
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USD 36.36 million
Calculation and evidence

79625000 − 43270000 USD

Exact free cash flow: 36355000 USD

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2023 2022-07-31 – 2023-07-29
USD 49.72 million
Exact value

Exact value: 49716000 USD

2022-07-31 – 2023-07-29: 49716000 USD Inspect Net Income Open source
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USD 104.51 million
Exact value

Exact value: 104513000 USD

2022-07-31 – 2023-07-29: 104513000 USD Inspect Operating Cash Flow Open source
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USD 46.4 million
Exact value

Exact value: 46400000 USD

2022-07-31 – 2023-07-29: 46400000 USD Inspect Capital Expenditure Open source
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USD 58.11 million
Calculation and evidence

104513000 − 46400000 USD

Exact free cash flow: 58113000 USD

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2024 2023-07-28 – 2024-07-27
USD 50.46 million
Exact value

Exact value: 50462000 USD

2023-07-28 – 2024-07-27: 50462000 USD Inspect Net Income Open source
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USD 80.87 million
Exact value

Exact value: 80874000 USD

2023-07-28 – 2024-07-27: 80874000 USD Inspect Operating Cash Flow Open source
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USD 63.11 million
Exact value

Exact value: 63113000 USD

2023-07-28 – 2024-07-27: 63113000 USD Inspect Capital Expenditure Open source
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USD 17.76 million
Calculation and evidence

80874000 − 63113000 USD

Exact free cash flow: 17761000 USD

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2024 2023-07-30 – 2024-07-27
USD 50.46 million
Exact value

Exact value: 50462000 USD

2023-07-30 – 2024-07-27: 50462000 USD Inspect Net Income Open source
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USD 80.87 million
Exact value

Exact value: 80874000 USD

2023-07-30 – 2024-07-27: 80874000 USD Inspect Operating Cash Flow Open source
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USD 63.11 million
Exact value

Exact value: 63113000 USD

2023-07-30 – 2024-07-27: 63113000 USD Inspect Capital Expenditure Open source
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USD 17.76 million
Calculation and evidence

80874000 − 63113000 USD

Exact free cash flow: 17761000 USD

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2025 2024-07-27 – 2025-07-26
USD 56.38 million
Exact value

Exact value: 56380000 USD

2024-07-27 – 2025-07-26: 56380000 USD Inspect Net Income Open source
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USD 93.28 million
Exact value

Exact value: 93277000 USD

2024-07-27 – 2025-07-26: 93277000 USD Inspect Operating Cash Flow Open source
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USD 58.77 million
Exact value

Exact value: 58765000 USD

2024-07-27 – 2025-07-26: 58765000 USD Inspect Capital Expenditure Open source
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USD 34.51 million
Calculation and evidence

93277000 − 58765000 USD

Exact free cash flow: 34512000 USD

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2025 2024-07-28 – 2025-07-26
USD 56.38 million
Exact value

Exact value: 56380000 USD

2024-07-28 – 2025-07-26: 56380000 USD Inspect Net Income Open source
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USD 93.28 million
Exact value

Exact value: 93277000 USD

2024-07-28 – 2025-07-26: 93277000 USD Inspect Operating Cash Flow Open source
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USD 58.77 million
Exact value

Exact value: 58765000 USD

2024-07-28 – 2025-07-26: 58765000 USD Inspect Capital Expenditure Open source
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USD 34.51 million
Calculation and evidence

93277000 − 58765000 USD

Exact free cash flow: 34512000 USD

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2026 2025-07-26 – 2026-07-25
USD 52.46 million
Exact value

Exact value: 52455000 USD

2025-07-26 – 2026-07-25: 52455000 USD Inspect Net Income Open source
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USD 108.8 million
Exact value

Exact value: 108800000 USD

2025-07-26 – 2026-07-25: 108800000 USD Inspect Operating Cash Flow Open source
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USD 53.74 million
Exact value

Exact value: 53741000 USD

2025-07-26 – 2026-07-25: 53741000 USD Inspect Capital Expenditure Open source
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USD 55.06 million
Calculation and evidence

108800000 − 53741000 USD

Exact free cash flow: 55059000 USD

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2026 2025-07-27 – 2026-07-25
USD 52.46 million
Exact value

Exact value: 52455000 USD

2025-07-27 – 2026-07-25: 52455000 USD Inspect Net Income Open source
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USD 108.8 million
Exact value

Exact value: 108800000 USD

2025-07-27 – 2026-07-25: 108800000 USD Inspect Operating Cash Flow Open source
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USD 53.74 million
Exact value

Exact value: 53741000 USD

2025-07-27 – 2026-07-25: 53741000 USD Inspect Capital Expenditure Open source
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USD 55.06 million
Calculation and evidence

108800000 − 53741000 USD

Exact free cash flow: 55059000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 4,183 latest values · 4,183 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000103595, 103595, VLGEA, edgar:103595

Also known as VILLAGE SUPER MARKET INC, VILLAGE SUPER MARKET, INC.