Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.32B | 2.32B | 2.24B | 2.17B | 2.06B | 2.03B |
Gross Profit | 662.97M | 662.97M | 641.98M | 616.45M | 579.67M | 565.04M |
EBITDA | 117.53M | 110.23M | 109.29M | 112.66M | 73.65M | 67.76M |
Net Income | 56.38M | 56.38M | 50.46M | 49.72M | 26.83M | 19.99M |
Balance Sheet | ||||||
Total Assets | 647.47M | 647.47M | 981.66M | 967.71M | 924.45M | 889.00M |
Cash, Cash Equivalents and Short-Term Investments | 110.70M | 110.70M | 117.26M | 140.91M | 134.83M | 116.31M |
Total Debt | 340.55M | 340.55M | 371.68M | 392.58M | 403.58M | 399.84M |
Total Liabilities | 517.55M | 517.55M | 534.11M | 557.54M | 552.34M | 547.53M |
Stockholders Equity | 491.96M | 491.96M | 447.56M | 410.17M | 372.11M | 341.47M |
Cash Flow | ||||||
Free Cash Flow | 22.83M | 34.46M | 17.74M | 58.11M | 36.35M | 27.46M |
Operating Cash Flow | 71.54M | 93.22M | 80.85M | 104.51M | 79.63M | 52.69M |
Investing Cash Flow | -55.33M | -75.58M | -78.01M | -88.43M | -46.42M | -26.37M |
Financing Cash Flow | -18.11M | -24.21M | -26.48M | -10.01M | -14.69M | -21.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $427.05M | 8.43 | 11.60% | 3.12% | 3.76% | 12.17% | |
66 Neutral | $1.71B | 17.21 | 7.86% | 1.97% | 2.49% | 15.99% | |
65 Neutral | $892.00M | 20.69 | 23.58% | 1.24% | 8.51% | 40.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | $405.36M | 9.07 | 44.96% | ― | 15.34% | 389.40% | |
54 Neutral | $1.51B | 193.69 | 0.68% | ― | 8.47% | -85.17% | |
52 Neutral | $1.37B | 24.76 | 3.58% | 0.90% | -7.96% | -64.67% |
On June 20, 2025, Village Super Market, Inc. announced that its Board of Directors declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share. These dividends are scheduled to be paid on July 24, 2025, to shareholders recorded by July 3, 2025, reflecting the company’s continued commitment to providing shareholder value.