Village Super Market Inc: Form 10-Q for the period ended Apr 26, 2025
Filed with the SEC on Jun 4, 2025 and accepted by EDGAR at Jun 4, 2025, 14:47 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-26 to 2025-04-26 | $563.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-07-28 to 2025-04-26 | $1.72bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-26 to 2025-04-26 | $401.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-07-28 to 2025-04-26 | $1.23bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-26 to 2025-04-26 | $162.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-07-28 to 2025-04-26 | $494.1m | us-gaap:GrossProfit |
| Operating income | 3 months2025-01-26 to 2025-04-26 | $13.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-07-28 to 2025-04-26 | $51.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-26 to 2025-04-26 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-07-28 to 2025-04-26 | $18.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-26 to 2025-04-26 | $11.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-07-28 to 2025-04-26 | $40.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2024-07-28 to 2025-04-26 | $71.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-07-28 to 2025-04-26 | $48.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-07-28 to 2025-04-26 | $10.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-07-28 to 2025-04-26 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-04-26 | $115.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-26 | $195.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-26 | $995.6m | us-gaap:Assets |
| Current liabilities | At period end2025-04-26 | $183.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-04-26 | $50.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-04-26 | $9.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-04-26 | $479.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-25-000008. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.