Village Super Market, Inc.
Description
Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. The company was founded in 1937 and is based in Springfield, New Jersey.
About
CEO
Mr. Robert P. Sumas
Employees
2,190
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Grocery Stores
MIC code
XNGS
Address
733 Mountain Avenue, Springfield, NJ 07081, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 1, 2025 | — | — | — | — |
| Oct 6, 2025 | — | — | — | — |
| Jun 2, 2025 | — | — | — | — |
| Mar 3, 2025 | — | — | — | — |
| Jun 6, 2023 | — | 0.69 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total reported revenue | 2.24B | 2.17B | 2.06B | 2.03B | 1.80B |
| Cost of revenue | 1.59B | 1.55B | 1.48B | 1.47B | 1.30B |
| Gross profit | 641.98M | 616.45M | 579.67M | 565.04M | 506.48M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 544.35M | 516.90M | 507.60M | 498.79M | 444.83M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 64.18M | 65.55M | 38.95M | 32.06M | 30.28M |
| Non operating interest income | |||||
| Income | 14.80M | 11.40M | 4.02M | 3.63M | 4.06M |
| Expense | 4.14M | 4.22M | 3.91M | 3.94M | 2.61M |
| Other income expense | -2.13M | — | — | -2.90M | — |
| Pretax income | 72.72M | 72.73M | 39.06M | 28.85M | 31.73M |
| Tax provision | 22.26M | 23.01M | 12.23M | 8.86M | 6.79M |
| Net income | 50.46M | 49.72M | 26.83M | 19.99M | 24.94M |
| Basic EPS | 3.78 | 3.78 | 2.06 | 1.53 | 1.93 |
| Diluted EPS | 3.40 | 3.38 | 1.84 | 1.37 | 1.72 |
| Basic average shares | 10.11M | 13.15M | 13.02M | 9.85M | 14.09M |
| Diluted average shares | 10.11M | 13.15M | 13.02M | 9.85M | 14.09M |
| EBITDA | 114.44M | 112.66M | 77.68M | 71.40M | 66.05M |
| Net income from continuing op. | 50.46M | 49.72M | 26.83M | 19.99M | 24.94M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | 719,000 |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 981.66M | 967.71M | 924.45M | 889.00M | 915.55M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Other receivables | 16.07M | 12.47M | 12.24M | 11.86M | 11.20M |
| Inventory | 46.74M | 44.52M | 44.19M | 42.63M | 42.14M |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 17.38M | 17.31M | 17.45M | 20.40M | 19.50M |
| Non current assets | |||||
| Properties | 284.98M | 299.31M | 318.51M | 314.67M | 334.97M |
| Land and improvements | 154.93M | 142.00M | 129.10M | 105.33M | 101.10M |
| Machinery furniture equipment | 376.70M | 362.49M | 344.67M | 332.95M | 326.12M |
| Construction in progress | 12.42M | 14.03M | 8.05M | 5.54M | 4.78M |
| Leases | 218.57M | 193.11M | 183.19M | 178.06M | 174.20M |
| Accumulated depreciation | -484.62M | -459.53M | -424.89M | -390.93M | -361.66M |
| Goodwill | 48.38M | 48.38M | 48.38M | 48.38M | 48.38M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 53.02M | 46.26M | 40.17M | 34.97M | 29.46M |
| Other non current assets | 38.91M | 36.43M | 34.34M | 32.61M | 32.07M |
| Total liabilities | 534.11M | 557.54M | 552.34M | 547.53M | 583.23M |
| Current liabilities | |||||
| Accounts payable | 109.34M | 108.47M | 101.30M | 95.89M | 112.84M |
| Accrued expenses | 32.49M | 29.85M | 27.22M | 25.04M | 23.65M |
| Short term debt | 32.39M | 31.16M | 29.55M | 29.77M | 26.31M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | 9.48M | 98,000 | 1.60M | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 339.29M | 361.42M | 374.04M | 370.08M | 396.18M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 15.48M | 12.26M | 15.57M | 14.98M | 18.08M |
| Shareholders equity | |||||
| Common stock | 80.87M | 76.86M | 73.59M | 71.29M | 68.77M |
| Retained earnings | 380.62M | 343.50M | 306.97M | 293.19M | 286.24M |
| Other shareholders equity | 6.58M | 8.13M | 6.14M | -9.06M | -8.75M |
| Total shareholders equity | 447.56M | 410.17M | 372.11M | 341.47M | 332.32M |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | 20.51M | 18.33M | 14.59M | 13.94M | 13.94M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 50.46M | 49.72M | 26.83M | 19.99M | 24.94M | 25.54M | 25.08M | 22.92M | 25.04M | 30.62M | 5.05M | 25.78M | 31.45M | 20.98M | 25.38M | 27.26M | 22.54M | 20.50M | 16.49M | 15.54M | 13.26M | 11.10M | 12.56M | 9.44M | 8.43M | 4.70M | 4.00M | 2.10M | 2.00M | 600,000 | -1.20M | 1.40M | 500,000 | 1.90M |
| Depreciation | 35.46M | 35.71M | 34.71M | 35.70M | 31.70M | 27.29M | 25.00M | 24.48M | 24.10M | 23.33M | 22.27M | 20.35M | 19.76M | 18.62M | 16.90M | 15.32M | 13.71M | 12.40M | 11.68M | 10.60M | 9.50M | 8.93M | 8.00M | 7.88M | 8.20M | 7.60M | 7.50M | 7.70M | 8.60M | 8.60M | 8.80M | 8.70M | 8.70M | 7.90M |
| Deferred Taxes | -170,000 | -2.09M | -5.09M | -2.54M | 11.19M | -1.88M | -1.05M | 2.28M | -70,000 | 14.84M | -8.05M | -3.50M | 1.09M | -1.54M | -900,000 | -16,000 | 58,000 | -621,000 | -1.13M | 2.19M | 2.11M | 3.09M | 2.03M | 308,664 | 360,000 | -1.00M | -400,000 | -1.00M | -100,000 | -100,000 | -900,000 | -100,000 | -700,000 | 100,000 |
| Stock-Based Compensation | 3.99M | 3.27M | 2.30M | 2.52M | 2.96M | 3.10M | 3.72M | 3.13M | 3.20M | 3.17M | 3.23M | 3.22M | 3.18M | 3.01M | 2.93M | 2.57M | 1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | — | — | 508,000 | — | — | — | — | — | — | — | — | — | — | — | 4.89M | 1.86M | 1.31M | — | — | — | — | — | — | — | — | — | -100,000 | -200,000 | -100,000 | -100,000 | — | -100,000 |
| Accounts Receivable | -3.60M | -227,000 | -379,000 | -656,000 | 704,000 | 29,000 | 718,000 | 530,000 | -354,000 | 92,000 | -1.11M | -1.04M | -1.76M | -260,000 | -1.31M | -568,000 | -478,000 | -660,000 | -270,000 | -104,000 | -1.73M | -1.44M | -51,000 | 55,653 | -473,000 | 100,000 | -100,000 | -100,000 | 300,000 | -300,000 | 2.80M | -1.20M | 500,000 | -2.20M |
| Accounts Payable | 481,000 | 5.36M | 4.79M | -14.39M | 25.08M | 1.90M | 4.38M | 481,000 | -540,000 | -4.04M | 7.47M | 2.25M | 675,000 | 10.73M | -6.40M | 1.14M | 10.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -10.86M | 7.25M | 484,000 | 12.07M | -16.84M | -2.44M | 557,000 | -9.06M | 11.70M | -46.93M | 19.66M | 3.80M | -2.40M | 2.66M | -2.72M | -1.46M | -5.79M | -218,000 | -109,000 | -185,000 | 76,000 | 3.01M | -4.82M | 314,119 | -3.55M | -2.40M | -2.10M | — | 1.20M | 700,000 | 1.20M | -300,000 | -3.00M | 1.50M |
| Operating Cash Flow | 75.77M | 99.00M | 63.64M | 52.70M | 80.24M | 53.53M | 58.40M | 44.77M | 63.08M | 21.08M | 48.52M | 50.87M | 51.99M | 54.20M | 33.88M | 44.24M | 47.10M | 33.26M | 27.97M | 28.04M | 23.21M | 24.69M | 17.72M | 18.00M | 12.97M | 9.00M | 8.90M | 8.70M | 11.90M | 9.30M | 10.60M | 8.40M | 6.00M | 9.10M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -24.90M | -15.69M | -13.82M | -17.93M | -14.28M | -6.85M | -20.77M | -15.07M | -12.44M | -11.90M | -10.00M | -8.60M | -8.60M | -6.60M | -5.90M | 200,000 | -14.50M | -19.00M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -6.48M | -5.87M | -5.01M | — | -73.62M | -5.27M | — | — | — | — | — | 1.98M | -4.12M | -6.60M | — | — | -3.50M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.79M | -20.27M | — | — | — | — | — | -100,000 | — | -400,000 | -400,000 | -400,000 | — | -800,000 | -800,000 |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -14.90M | -42.03M | -3.15M | -1.14M | -75.16M | -8.29M | -7.09M | -1.95M | -395,000 | -823,000 | -18.18M | 477,000 | -5.53M | -7.90M | — | — | -30.28M | -44.93M | -13.82M | 4.86M | -34.55M | -6.85M | -20.77M | -15.07M | -12.79M | -12.10M | -10.10M | -8.80M | -8.90M | -7.70M | -6.20M | -300,000 | -15.00M | -19.80M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | 17.13M | 7.35M | 50.00M | 25.50M | — | 6.86M | — | — | — | — | — | — | — | — | — | 6.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -11.00M | -10.45M | -8.30M | -58.41M | -13.58M | -1.58M | -944,000 | -1.45M | -1.63M | -1.69M | -1.43M | -1.63M | -1.29M | -749,000 | -5.45M | -5.62M | -6.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | 25,000 | 246,000 | -51,000 | -222,000 | -212,000 | 34,000 | -292,000 | 83,000 | 28,000 | 436,000 | 46,000 | 542,000 | 275,000 | 703,000 | 287,000 | 545,000 | 848,000 | 618,000 | 22,000 | — | — | 1,000 | — | — | — | — | — | -100,000 | — | — | — | — | — | — |
| Financing Cash Flow | -26.53M | -10.01M | -14.69M | -71.69M | 44.35M | -15.50M | -7.89M | -18.24M | -15.21M | -13.83M | -16.38M | -25.14M | -10.79M | -21.30M | -15.98M | -13.54M | -21.02M | -2.83M | -3.00M | -766,000 | -7.76M | -175,000 | 450,000 | 174,000 | 249,000 | 200,000 | 500,000 | -100,000 | — | — | — | — | -200,000 | -1.70M |
| Other Cash Details | ||||||||||||||||||||||||||||||||||
| End Cash Position | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.11M | 87.44M | 88.38M | 59.04M | 77.35M | 109.57M | 103.10M | 91.36M | 69.04M | 54.97M | 47.89M | 53.85M | 74.71M | 62.84M | 36.97M | 48.50M | 33.77M | 31.16M | 25.72M | 9.80M | — | — | — | — | — | — | — | — |
| Income Tax Paid | 34.16M | 15.08M | 20.69M | 1.48M | 9.43M | 12.07M | 6.42M | 21.59M | 8.52M | 43.04M | 7.66M | 17.67M | 23.08M | 12.10M | 15.17M | 18.53M | 13.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 4.14M | 4.22M | 3.91M | 3.94M | 2.61M | 4.44M | 4.46M | 4.45M | 4.50M | 4.45M | 4.24M | 4.01M | 4.12M | 4.28M | 3.77M | 3.15M | 3.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17.74M | 58.11M | 36.36M | 27.46M | 29.45M | 27.80M | 23.42M | 18.43M | 44.13M | -6.05M | 2.13M | 29.39M | 26.70M | 50.80M | 15.11M | 21.24M | 20.44M | 20.18M | 21.22M | 11.54M | 16.51M | 13.66M | 2.11M | 4.58M | 322,000 | 3.30M | -200,000 | 5.30M | 700,000 | 5.20M | 3.40M | 4.90M | -9.20M | -3.70M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 251,495 | 8.76M | 2.36% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 237,479 | 8.27M | 2.23% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 213,843 | 7.45M | 2.01% |
| DFA U.S. Small Cap Value Series | Oct 31, 2024 | 181,224 | 6.31M | 1.70% |
| Royce Capital Fund-Small Cap Portfolio | Sep 30, 2024 | 162,566 | 5.66M | 1.53% |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | Sep 30, 2024 | 157,500 | 5.49M | 1.48% |
| DFA U.S. Targeted Value Portfolio | Oct 31, 2024 | 110,336 | 3.84M | 1.04% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 102,748 | 3.58M | 0.97% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 87,980 | 3.07M | 0.83% |
| iShares Russell 2000 Value ETF | Nov 30, 2024 | 80,983 | 2.82M | 0.76% |
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