# Village Super Market Inc: financial statements, quarterly

VLGEA · Nasdaq · CIK 103595 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jul 27

Pages: [Overview](/companies/vlgea.md) · [Financials](/companies/vlgea/financials.md) · [Filings](/companies/vlgea/filings.md) · [Insiders](/companies/vlgea/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vlgea/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | Q4 FY2024 (2024-07-27) | Q1 FY2025 (2024-10-26) | Q2 FY2025 (2025-01-25) | Q3 FY2025 (2025-04-26) | Q4 FY2025 (2025-07-26) | Q1 FY2026 (2025-10-25) | Q2 FY2026 (2026-01-24) | Q3 FY2026 (2026-04-25) | Q4 FY2026 (2026-07-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [536](/filings/0000103595-24-000021.md) | [576](/filings/0000103595-25-000002.md) | [546](/filings/0000103595-25-000008.md) | [578 d](/filings/0000103595-26-000018.md) | [558](/filings/0000103595-25-000019.md) | [600](/filings/0000103595-26-000003.md) | [564](/filings/0000103595-26-000010.md) | [600 d](/filings/0000103595-26-000018.md) | [583](/filings/0000103595-25-000019.md) | [641](/filings/0000103595-26-000003.md) | [573](/filings/0000103595-26-000010.md) | [610 d](/filings/0000103595-26-000018.md) |
| Cost of revenue | $m | [383](/filings/0000103595-24-000021.md) | [412](/filings/0000103595-25-000002.md) | [390](/filings/0000103595-25-000008.md) | [409 d](/filings/0000103595-26-000018.md) | [396](/filings/0000103595-25-000019.md) | [430](/filings/0000103595-26-000003.md) | [401](/filings/0000103595-26-000010.md) | [431 d](/filings/0000103595-26-000018.md) | [418](/filings/0000103595-25-000019.md) | [461](/filings/0000103595-26-000003.md) | [412](/filings/0000103595-26-000010.md) | [437 d](/filings/0000103595-26-000018.md) |
| Gross profit | $m | [153](/filings/0000103595-24-000021.md) | [163](/filings/0000103595-25-000002.md) | [156](/filings/0000103595-25-000008.md) | [170 d](/filings/0000103595-26-000018.md) | [162](/filings/0000103595-25-000019.md) | [170](/filings/0000103595-26-000003.md) | [162](/filings/0000103595-26-000010.md) | [169 d](/filings/0000103595-26-000018.md) | [165](/filings/0000103595-25-000019.md) | [180](/filings/0000103595-26-000003.md) | [161](/filings/0000103595-26-000010.md) | [172 d](/filings/0000103595-26-000018.md) |
| Operating income | $m | [14.2](/filings/0000103595-24-000021.md) | [18.4](/filings/0000103595-25-000002.md) | [10.2](/filings/0000103595-25-000008.md) | [19.3 d](/filings/0000103595-26-000018.md) | [16.0](/filings/0000103595-25-000019.md) | [22.2](/filings/0000103595-26-000003.md) | [13.7](/filings/0000103595-26-000010.md) | [20.2 d](/filings/0000103595-26-000018.md) | [15.1](/filings/0000103595-25-000019.md) | [23.5](/filings/0000103595-26-000003.md) | [8.4](/filings/0000103595-26-000010.md) | [17.3 d](/filings/0000103595-26-000018.md) |
| Interest expense | $m | [1.1](/filings/0000103595-23-000016.md) | [1.0](/filings/0000103595-24-000002.md) | [1.0](/filings/0000103595-25-000008.md) | [1.0 d](/filings/0000103595-26-000018.md) | [1.0](/filings/0000103595-25-000019.md) | [1.0](/filings/0000103595-26-000003.md) | [0.9](/filings/0000103595-26-000010.md) | [0.9 d](/filings/0000103595-26-000018.md) | [0.9](/filings/0000103595-25-000019.md) | [0.8](/filings/0000103595-26-000003.md) | [0.8](/filings/0000103595-26-000010.md) | [0.8 d](/filings/0000103595-26-000018.md) |
| Income tax | $m | [5.3](/filings/0000103595-24-000021.md) | [6.7](/filings/0000103595-25-000002.md) | [3.9](/filings/0000103595-25-000008.md) | [6.4 d](/filings/0000103595-26-000018.md) | [5.8](/filings/0000103595-25-000019.md) | [7.6](/filings/0000103595-26-000003.md) | [4.9](/filings/0000103595-26-000010.md) | [7.1 d](/filings/0000103595-26-000018.md) | [5.5](/filings/0000103595-25-000019.md) | [7.9](/filings/0000103595-26-000003.md) | [1.7](/filings/0000103595-26-000010.md) | [6.0 d](/filings/0000103595-26-000018.md) |
| Net income | $m | [11.6](/filings/0000103595-24-000021.md) | [14.5](/filings/0000103595-25-000002.md) | [9.0](/filings/0000103595-25-000008.md) | [15.4 d](/filings/0000103595-26-000018.md) | [12.8](/filings/0000103595-25-000019.md) | [16.9](/filings/0000103595-26-000003.md) | [11.2](/filings/0000103595-26-000010.md) | [15.5 d](/filings/0000103595-26-000018.md) | [12.0](/filings/0000103595-25-000019.md) | [17.9](/filings/0000103595-26-000003.md) | [9.0](/filings/0000103595-26-000010.md) | [13.6 d](/filings/0000103595-26-000018.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | FY2024 (2024-07-27) | Q1 FY2025 (2024-10-26) | Q2 FY2025 (2025-01-25) | Q3 FY2025 (2025-04-26) | FY2025 (2025-07-26) | Q1 FY2026 (2025-10-25) | Q2 FY2026 (2026-01-24) | Q3 FY2026 (2026-04-25) | FY2026 (2026-07-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [135](/filings/0000103595-23-000016.md) | [133](/filings/0000103595-24-000002.md) | [114](/filings/0000103595-24-000008.md) | [117](/filings/0000103595-25-000015.md) | [117](/filings/0000103595-24-000021.md) | [134](/filings/0000103595-25-000002.md) | [115](/filings/0000103595-25-000008.md) | [111](/filings/0000103595-26-000018.md) | [118](/filings/0000103595-25-000019.md) | [160](/filings/0000103595-26-000003.md) | [129](/filings/0000103595-26-000010.md) | [131](/filings/0000103595-26-000018.md) |
| Current assets | $m | [249](/filings/0000103595-23-000016.md) | [236](/filings/0000103595-24-000002.md) | [189](/filings/0000103595-24-000008.md) | [200](/filings/0000103595-25-000015.md) | [206](/filings/0000103595-24-000021.md) | [210](/filings/0000103595-25-000002.md) | [195](/filings/0000103595-25-000008.md) | [205](/filings/0000103595-26-000018.md) | [213](/filings/0000103595-25-000019.md) | [235](/filings/0000103595-26-000003.md) | [212](/filings/0000103595-26-000010.md) | [221](/filings/0000103595-26-000018.md) |
| Total assets | $m | [977](/filings/0000103595-23-000016.md) | [970](/filings/0000103595-24-000002.md) | [970](/filings/0000103595-24-000008.md) | [982](/filings/0000103595-25-000015.md) | [990](/filings/0000103595-24-000021.md) | [1,002](/filings/0000103595-25-000002.md) | [996](/filings/0000103595-25-000008.md) | [1,004](/filings/0000103595-26-000018.md) | [1,004](/filings/0000103595-25-000019.md) | [1,027](/filings/0000103595-26-000003.md) | [1,008](/filings/0000103595-26-000010.md) | [1,035](/filings/0000103595-26-000018.md) |
| Current liabilities | $m | [183](/filings/0000103595-23-000016.md) | [176](/filings/0000103595-24-000002.md) | [173](/filings/0000103595-24-000008.md) | [174](/filings/0000103595-25-000015.md) | [182](/filings/0000103595-24-000021.md) | [185](/filings/0000103595-25-000002.md) | [184](/filings/0000103595-25-000008.md) | [181](/filings/0000103595-26-000018.md) | [181](/filings/0000103595-25-000019.md) | [191](/filings/0000103595-26-000003.md) | [182](/filings/0000103595-26-000010.md) | [194](/filings/0000103595-26-000018.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [512](/filings/0000103595-26-000018.md) | not reported | [511](/filings/0000103595-26-000003.md) | [494](/filings/0000103595-26-000010.md) | [508](/filings/0000103595-26-000018.md) |
| Long-term debt | $m | [70.0](/filings/0000103595-23-000016.md) | [67.7](/filings/0000103595-24-000002.md) | [65.3](/filings/0000103595-24-000008.md) | [62.8](/filings/0000103595-25-000008.md) | [60.3](/filings/0000103595-24-000021.md) | [53.1](/filings/0000103595-25-000002.md) | [50.7](/filings/0000103595-25-000008.md) | [48.6](/filings/0000103595-26-000010.md) | [46.3](/filings/0000103595-25-000019.md) | [49.5](/filings/0000103595-26-000003.md) | [47.1](/filings/0000103595-26-000010.md) | [54.1](/filings/0000103595-26-000018.md) |
| Current portion of debt | $m | [9.4](/filings/0000103595-23-000016.md) | [9.4](/filings/0000103595-24-000002.md) | [9.4](/filings/0000103595-24-000008.md) | [9.5](/filings/0000103595-25-000015.md) | [9.5](/filings/0000103595-24-000021.md) | [9.5](/filings/0000103595-25-000002.md) | [9.6](/filings/0000103595-25-000008.md) | [9.4](/filings/0000103595-26-000018.md) | [9.4](/filings/0000103595-25-000019.md) | [9.4](/filings/0000103595-26-000003.md) | [9.4](/filings/0000103595-26-000010.md) | [8.8](/filings/0000103595-26-000018.md) |
| Shareholders' equity | $m | [419](/filings/0000103595-25-000002.md) | [429](/filings/0000103595-25-000008.md) | [436](/filings/0000103595-25-000008.md) | [448](/filings/0000103595-26-000018.md) | [457](/filings/0000103595-26-000003.md) | [472](/filings/0000103595-26-000010.md) | [480](/filings/0000103595-26-000010.md) | [492](/filings/0000103595-26-000018.md) | [501](/filings/0000103595-26-000003.md) | [517](/filings/0000103595-26-000010.md) | [515](/filings/0000103595-26-000010.md) | [527](/filings/0000103595-26-000018.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | Q4 FY2024 (2024-07-27) | Q1 FY2025 (2024-10-26) | Q2 FY2025 (2025-01-25) | Q3 FY2025 (2025-04-26) | Q4 FY2025 (2025-07-26) | Q1 FY2026 (2025-10-25) | Q2 FY2026 (2026-01-24) | Q3 FY2026 (2026-04-25) | Q4 FY2026 (2026-07-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [18.4](/filings/0000103595-24-000021.md) | [30.3 d](/filings/0000103595-25-000002.md) | [9.4 d](/filings/0000103595-25-000008.md) | [22.8 d](/filings/0000103595-26-000018.md) | [20.2](/filings/0000103595-25-000019.md) | [40.8 d](/filings/0000103595-26-000003.md) | [10.6 d](/filings/0000103595-26-000010.md) | [21.7 d](/filings/0000103595-26-000018.md) | [19.7](/filings/0000103595-25-000019.md) | [59.1 d](/filings/0000103595-26-000003.md) | [(0.2) d](/filings/0000103595-26-000010.md) | [30.3 d](/filings/0000103595-26-000018.md) |
| Capital expenditure | $m | [13.8](/filings/0000103595-24-000021.md) | [21.0 d](/filings/0000103595-25-000002.md) | [19.3 d](/filings/0000103595-25-000008.md) | [9.0 d](/filings/0000103595-26-000018.md) | [11.7](/filings/0000103595-25-000019.md) | [15.8 d](/filings/0000103595-26-000003.md) | [21.2 d](/filings/0000103595-26-000010.md) | [10.1 d](/filings/0000103595-26-000018.md) | [8.9](/filings/0000103595-25-000019.md) | [8.8 d](/filings/0000103595-26-000003.md) | [16.0 d](/filings/0000103595-26-000010.md) | [20.0 d](/filings/0000103595-26-000018.md) |
| Dividends paid | $m | [3.4](/filings/0000103595-24-000021.md) | [3.4 d](/filings/0000103595-25-000002.md) | [3.3 d](/filings/0000103595-25-000008.md) | [3.3 d](/filings/0000103595-26-000018.md) | [3.3](/filings/0000103595-25-000019.md) | [3.3 d](/filings/0000103595-26-000003.md) | [3.3 d](/filings/0000103595-26-000010.md) | [3.3 d](/filings/0000103595-26-000018.md) | [3.3](/filings/0000103595-25-000019.md) | [3.3 d](/filings/0000103595-26-000003.md) | [3.3 d](/filings/0000103595-26-000010.md) | [3.3 d](/filings/0000103595-26-000018.md) |
| Share repurchases | $m | [0.8](/filings/0000103595-24-000021.md) | [0.6 d](/filings/0000103595-25-000002.md) | [0.2 d](/filings/0000103595-25-000008.md) | [0.6 d](/filings/0000103595-26-000018.md) | [0.0](/filings/0000103595-24-000021.md) | [0.0 d](/filings/0000103595-25-000002.md) | [0.0 d](/filings/0000103595-26-000010.md) | [0.0 d](/filings/0000103595-26-000018.md) | not reported | not reported | not reported | [0.0 d](/filings/0000103595-26-000018.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 13,845,449 at 2013-10-04, from the cover of the [10-K filed 2013-10-08](/filings/0001096906-13-001552.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.