Village Super Market financials
$46.11+1.63%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 25 | Q2 '26 Jan 24 | Q1 '26 Oct 25 | Q4 '25 Jul 26 | Q3 '25 Apr 26 | Q2 '25 Jan 25 | Q1 '25 Oct 26 | Q4 '24 Jul 27 | Q3 '24 Apr 27 | Q2 '24 Jan 27 | Q1 '24 Oct 28 | Q4 '23 Jul 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $572.6M | $641.0M | $582.6M | $599.7M | $563.7M | $599.7M | $557.7M | $578.2M | $546.4M | $575.6M | $536.4M | $553.8M |
| Gross profit | $160.8M | $179.9M | $165.0M | $168.9M | $162.2M | $170.0M | $161.9M | $169.7M | $155.9M | $163.4M | $152.9M | $161.1M |
| Gross margin | 28.1% | 28.1% | 28.3% | 28.2% | 28.8% | 28.4% | 29.0% | 29.3% | 28.5% | 28.4% | 28.5% | 29.1% |
| Operating income | $8.4M | $23.5M | $15.1M | $20.2M | $13.7M | $22.1M | $16.0M | $19.3M | $10.2M | $18.4M | $14.2M | $20.2M |
| Net income | $7.0M | $13.7M | $9.2M | $11.9M | $8.6M | $12.9M | $9.7M | $11.7M | $6.8M | $11.0M | $8.8M | $11.6M |
| Net margin | 1.2% | 2.1% | 1.6% | 2.0% | 1.5% | 2.2% | 1.7% | 2.0% | 1.2% | 1.9% | 1.6% | 2.1% |
| Diluted EPS | $0.61 | $1.21 | $0.81 | $0.83 | $0.75 | $1.14 | $0.86 | $0.82 | $0.60 | $0.97 | $0.78 | $0.80 |
| EBITDA | $17.6M | $32.5M | $24.0M | $30.8M | $23.1M | $31.3M | $24.9M | $30.3M | $18.8M | $27.4M | $23.1M | $29.1M |
| Operating cash flow | -$245.0K | $59.1M | $19.7M | $21.7M | $10.6M | $40.8M | $20.2M | $22.8M | $9.4M | $30.3M | $18.4M | $36.3M |
| Free cash flow | -$16.3M | $50.4M | $10.7M | $11.6M | -$10.5M | $24.9M | $8.5M | $13.8M | -$10.0M | $9.3M | $4.6M | $25.6M |
| Diluted shares | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.4M | 14.4M |
Balance sheet
| Period end | Apr 25 | Jan 24 | Oct 25 | Jul 26 | Apr 26 | Jan 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.7M | $160.1M | $117.7M | $110.7M | $115.4M | $133.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $74.8M | $77.5M | $75.5M | $77.3M | $80.4M | $83.7M |
| Total assets | $1.01B | $1.03B | $1.00B | $1.00B | $995.6M | $1.00B |
| Total liabilities | $493.5M | $510.6M | $503.2M | $511.7M | $515.9M | $530.2M |
| Shareholders' equity | $514.9M | $516.7M | $501.1M | $492.0M | $479.7M | $472.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology