Saturday 17 October 2026
Export VLGEA’s income statement to Excel — free account
Village Super Market, Inc.
VLGEA Consumer Defensive Grocery Stores
Village Super Market, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.4 billion, up 3.66% from fiscal 2025. In the quarter to July 2026, revenue grew 1.65%, EPS fell 20.2%, free cash flow fell 11.1% and total debt fell 7.05%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
43.39
0.93
−2.10%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 | 5 | 8 | 6 | 6 | 6 | 6 |
P/E ratio |
13.82 | 13.81 | 12.58 | 13.08 | 14.64 | 10.97 | 6.14 | 8.36 | 8.11 | 11.40 |
P/S ratio |
0.22 | 0.23 | 0.21 | 0.20 | 0.16 | 0.16 | 0.15 | 0.20 | 0.21 | 0.26 |
Altman Z-Score |
6.03 | 5.83 | 5.54 | 2.93 | 3.26 | 3.28 | 3.40 | 3.57 | 3.75 | 3.94 |
P/FCF ratio |
18.76 | 16.02 | 12.60 | 11.58 | 11.15 | 7.86 | 5.67 | 25.23 | 14.29 | 10.63 |
Altman Z″-Score (non-manufacturers) |
5.37 | 5.21 | 4.78 | 2.09 | 2.28 | 2.64 | 2.84 | 2.74 | 3.02 | 3.14 |
Beneish M-Score |
(2.71) | (2.96) | (2.64) | (1.39) | (2.88) | (2.99) | (2.79) | (2.15) | (2.58) | (2.91) |
P/Operating CF |
17.38 | 13.90 | 21.94 | 14.49 | 16.20 | 11.46 | 9.13 | 19.88 | 22.77 | 20.92 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 93 | 93 |
P/B ratio |
1.21 | 1.25 | 1.10 | 1.07 | 0.93 | 0.86 | 0.81 | 1.01 | 1.00 | 1.20 |
Price to Tangible BV |
1.26 | 1.30 | 1.15 | 1.15 | 1.01 | 0.92 | 0.86 | 1.07 | 1.05 | 1.26 |
EV/Sales |
0.19 | 0.20 | 0.18 | 0.19 | 0.15 | 0.14 | 0.14 | 0.19 | 0.20 | 0.24 |
EV/EBITDA |
4.61 | 5.64 | 4.81 | 5.58 | 4.65 | 3.83 | 2.91 | 4.40 | 4.22 | 5.68 |
EV/Operating CF |
6.52 | 5.60 | 5.34 | 4.15 | 5.72 | 3.55 | 2.82 | 5.30 | 4.92 | 5.27 |
EV/FCF |
16.33 | 13.99 | 10.68 | 11.35 | 10.54 | 6.94 | 5.04 | 23.87 | 13.30 | 9.63 |
Quick Ratio |
1.06 | 1.06 | 1.01 | 0.83 | 0.88 | 0.93 | 0.86 | 0.78 | 0.72 | 0.76 |
Current Ratio |
1.89 | 1.88 | 1.50 | 1.21 | 1.29 | 1.50 | 1.38 | 1.15 | 1.13 | 1.14 |
Net Debt/EBITDA |
(0.67) | (0.80) | (0.84) | (0.11) | (0.27) | (0.51) | (0.36) | (0.25) | (0.31) | (0.59) |
Debt/Assets |
9.58% | 10.19% | 9.71% | 11.42% | 11.13% | 10.51% | 10.76% | 9.44% | 7.64% | 6.88% |
Debt/Equity |
0.15 | 0.16 | 0.15 | 0.31 | 0.29 | 0.26 | 0.25 | 0.21 | 0.16 | 0.14 |
Asset Turnover |
3.54 | 3.45 | 3.34 | 2.55 | 2.25 | 2.27 | 2.29 | 2.29 | 2.34 | 2.36 |
Operating CF/Net income |
2.01 | 2.35 | 2.18 | 3.37 | 2.72 | 3.06 | 2.17 | 1.66 | 1.71 | 2.13 |
Capex/Depreciation |
(1.13) | (1.41) | (1.02) | (1.65) | (0.67) | (1.12) | (1.29) | (1.77) | (1.60) | (1.35) |
Interest Coverage |
9.15 | 7.50 | 7.82 | 11.60 | 7.40 | 9.97 | 15.53 | 15.01 | 19.21 | 19.02 |
| 8.21% | 8.50% | 8.21% | 7.66% | 5.75% | 7.30% | 12.30% | 11.33% | 11.60% | 10.02% | |
| 5.06% | 5.35% | 5.19% | 3.52% | 2.15% | 2.87% | 5.09% | 4.99% | 5.49% | 5.01% | |
ROIC |
10.48% | 8.16% | 8.14% | 5.82% | 5.62% | 7.28% | 10.97% | 9.17% | 9.84% | 8.60% |
Return on Tangible Assets |
7.91% | 8.26% | 9.08% | 8.20% | 6.45% | 7.55% | 13.95% | 14.78% | 15.72% | 13.85% |
Average Days of Receivables |
3.28 | 2.72 | 2.65 | 4.86 | 3.05 | 2.28 | 2.10 | 2.99 | 3.05 | 2.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.15% | 23.81% | 24.02% | 24.65% | 24.57% | 24.63% | 23.86% | 24.34% | 23.92% | 24.06% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.20% | 0.23% | 0.19% | 0.16% | 0.12% | 0.11% | 0.15% | 0.18% | 0.15% | 0.17% |
Graham Net Nets |
0.04 | 0.03 | (0.04) | (1.08) | (1.10) | (0.98) | (0.94) | (0.74) | (0.62) | (0.45) |
Graham Number |
28.75 | 30.80 | 31.88 | 32.01 | 28.92 | 34.90 | 49.58 | 51.64 | 57.26 | 56.33 |
Earnings Yield |
7.24% | 7.24% | 7.95% | 7.64% | 6.83% | 9.12% | 16.28% | 11.96% | 12.33% | 8.77% |
Free Cash Flow Yield |
5.33% | 6.24% | 7.94% | 8.63% | 8.97% | 12.72% | 17.62% | 3.96% | 7.00% | 9.41% |
Revenue per Share |
114.80 | 115.19 | 117.03 | 128.09 | 143.52 | 145.53 | 152.26 | 156.26 | 162.13 | 166.98 |
Operating CF per Share |
3.30 | 4.20 | 3.97 | 5.96 | 3.72 | 5.62 | 7.34 | 5.65 | 6.51 | 7.55 |
Capex per Share |
(1.98) | (2.52) | (1.99) | (3.78) | (1.70) | (2.75) | (3.24) | (4.39) | (4.11) | (3.42) |
Free Cash Flow per Share |
1.32 | 1.68 | 1.99 | 2.18 | 2.02 | 2.87 | 4.10 | 1.26 | 2.41 | 4.13 |
Cash per Share |
6.26 | 6.85 | 7.20 | 7.93 | 8.22 | 9.52 | 9.90 | 8.19 | 7.73 | 9.08 |
Shareholders Equity per Share |
20.52 | 21.62 | 22.69 | 23.59 | 24.14 | 26.27 | 28.82 | 31.27 | 34.37 | 36.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.52 | 21.62 | 22.69 | 23.59 | 24.14 | 26.27 | 28.82 | 31.27 | 34.37 | 36.60 |
Free Cash Flow |
18.43 | 23.57 | 27.90 | 30.71 | 28.61 | 40.71 | 58.38 | 17.97 | 34.46 | 59.56 |
Working Capital |
85.28 | 89.20 | 56.31 | 34.52 | 44.02 | 79.80 | 67.71 | 25.49 | 23.84 | 27.11 |
Capital Expenditures |
(27.73) | (35.31) | (27.89) | (53.23) | (24.09) | (38.92) | (46.14) | (62.88) | (58.76) | (49.24) |
Net Current Asset Value |
13.07 | 12.45 | (14.84) | (385.91) | (351.21) | (314.37) | (310.85) | (334.40) | (306.64) | (286.68) |
EV/EBIT |
7.39 | 9.85 | 8.60 | 11.51 | 10.34 | 7.25 | 4.49 | 6.91 | 6.36 | 8.92 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
8.49 | 11.29 | 10.14 | 11.75 | 10.94 | 8.22 | 5.05 | 7.31 | 6.83 | 9.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |
Cash ROIC |
4.41% | 5.26% | 5.95% | 5.60% | 5.14% | 6.74% | 8.91% | 2.73% | 5.07% | 8.17% |
Accounts Receivable Turnover |
116.35 | 122.25 | 137.10 | 100.38 | 99.10 | 138.14 | 171.03 | 145.30 | 123.02 | 137.41 |
Accounts Payable Turnover |
15.24 | 14.86 | 13.88 | 12.79 | 14.04 | 15.03 | 14.78 | 14.64 | 14.69 | 14.15 |
Inventory Turnover |
27.85 | 28.84 | 30.46 | 32.20 | 34.57 | 34.13 | 34.95 | 34.95 | 33.77 | 33.30 |
Average Days of Payables |
24.01 | 25.19 | 27.70 | 31.73 | 23.89 | 24.96 | 25.54 | 25.03 | 25.64 | 26.99 |
Days of Inventory on Hand |
13.08 | 12.27 | 11.84 | 11.85 | 10.62 | 10.89 | 10.48 | 10.70 | 11.32 | 11.06 |
Average Receivables |
13.79 | 13.21 | 11.99 | 17.98 | 20.49 | 14.92 | 12.67 | 15.39 | 18.86 | 17.51 |
Average Payables |
76.63 | 78.86 | 85.48 | 101.46 | 104.36 | 98.60 | 104.89 | 108.90 | 112.89 | 122.10 |
Average Inventory |
41.93 | 40.63 | 38.96 | 40.32 | 42.38 | 43.41 | 44.35 | 45.63 | 49.08 | 51.89 |
Average Assets |
452.74 | 468.41 | 491.94 | 708.92 | 902.28 | 906.73 | 946.08 | 974.69 | 992.69 | 1,019.27 |
Average Common Equity |
279.28 | 294.98 | 310.91 | 325.50 | 336.90 | 356.79 | 391.14 | 428.86 | 469.76 | 509.61 |
Columns are period end dates · fundamentals updated 13 Oct 2026