VLGE
Village Super Market Inc
NASDAQ: VLGEA · CONSUMER DEFENSIVE · GROCERY STORES
$43.37
-0.85% today
Updated 2026-05-06
Market cap
$639.79M
P/E ratio
11.35
P/S ratio
0.27x
EPS (TTM)
$3.82
Dividend yield
2.29%
52W range
$30 – $45
Volume
0.1M
Village Super Market Inc (VLGEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.51M | $35.88M | $45.34M | $47.86M | $35.31M | $64.14M | $43.43M | $51.27M | $52.45M | $17.47M | $64.10M | $46.15M | $58.88M | $55.79M | $83.95M | $52.69M | $79.63M | $104.51M | $80.85M | $93.22M |
| Capital expenditures | $14.30M | $15.69M | $24.90M | $26.63M | $20.20M | $13.35M | $16.73M | $21.89M | $50.32M | $23.52M | $19.97M | $27.73M | $35.46M | $27.99M | $54.49M | $25.23M | $43.27M | $46.40M | $63.11M | $58.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-459000.00 | — | — | $2.57M | $2.93M | $3.01M | $3.18M | $3.22M | $3.23M | $3.17M | $3.19M | $3.13M | $3.71M | $3.10M | $2.96M | $2.52M | $2.30M | $3.27M | $3.99M | $3.41M |
| Free cash flow | $21.22M | $20.18M | $20.44M | $21.24M | $15.11M | $50.80M | $26.70M | $29.39M | $2.13M | $-6.05M | $44.13M | $18.43M | $23.42M | $27.80M | $29.45M | $27.46M | $36.35M | $58.11M | $17.74M | $34.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.03M | $3.71M | $21.09M | $8.47M | $10.82M | $19.09M | $9.76M | $24.05M | $12.43M | $12.58M | $12.63M | $12.79M | $12.88M | $12.89M | $12.96M | $13.05M | $13.04M | $13.19M | $13.34M | $13.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-32.22M | $-18.31M | $29.34M | $-944000.00 | $8.67M | $5.01M | $10.56M | $4.63M | $18.52M | — | — | — |