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Village Super Market (VLGEA)
NASDAQ:VLGEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.24B | $ 2.17B | $ 2.06B | $ 2.03B |
| Gross Profit | $ 662.97M | $ 641.98M | $ 616.45M | $ 579.67M | $ 565.04M |
| Operating Income | $ 72.07M | $ 62.05M | $ 65.55M | $ 38.95M | $ 29.16M |
| EBITDA | $ 110.23M | $ 112.31M | $ 112.66M | $ 77.68M | $ 68.50M |
| Net Income | $ 56.38M | $ 50.46M | $ 49.72M | $ 26.83M | $ 19.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.70M | $ 117.26M | $ 140.91M | $ 134.83M | $ 116.31M |
| Total Assets | $ 1.00B | $ 981.66M | $ 967.71M | $ 924.45M | $ 889.00M |
| Total Debt | $ 340.55M | $ 371.68M | $ 392.58M | $ 403.58M | $ 399.84M |
| Net Debt | $ 229.85M | $ 254.42M | $ 251.67M | $ 268.75M | $ 283.53M |
| Total Liabilities | $ 511.75M | $ 534.11M | $ 557.54M | $ 552.34M | $ 547.53M |
| Stockholders' Equity | $ 491.96M | $ 447.56M | $ 410.17M | $ 372.11M | $ 341.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.46M | $ 17.74M | $ 58.11M | $ 36.35M | $ 27.46M |
| Operating Cash Flow | $ 93.22M | $ 80.85M | $ 104.51M | $ 79.63M | $ 52.69M |
| Investing Cash Flow | $ -75.58M | $ -78.01M | $ -88.43M | $ -46.42M | $ -26.37M |
| Financing Cash Flow | $ -24.21M | $ -26.48M | $ -10.01M | $ -14.69M | $ -21.69M |