Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.60B | $1.62B | $1.64B | $1.80B | $2.03B | $2.06B | $2.17B | $2.24B | $2.32B |
| Revenue growth | — | -1.9% | 0.7% | 1.8% | 9.8% | 12.5% | 1.5% | 5.1% | 3.2% | 3.8% |
| Gross profit | $445M | $437M | $443M | $457M | $506M | $565M | $580M | $616M | $642M | $663M |
| Gross margin | 27.2% | 27.2% | 27.4% | 27.8% | 28.1% | 27.8% | 28.1% | 28.5% | 28.7% | 28.6% |
| Operating income | $44.3M | $40.7M | $33.5M | $34.7M | $30.3M | $29.2M | $38.9M | $65.5M | $62.1M | $72.1M |
| Operating margin | 2.7% | 2.5% | 2.1% | 2.1% | 1.7% | 1.4% | 1.9% | 3.0% | 2.8% | 3.1% |
| Net income | $25.0M | $22.9M | $25.1M | $25.5M | $24.9M | $20.0M | $26.8M | $49.7M | $50.5M | $56.4M |
| Net margin | 1.5% | 1.4% | 1.6% | 1.6% | 1.4% | 1.0% | 1.3% | 2.3% | 2.3% | 2.4% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.1M | $46.2M | $58.9M | $55.8M | $83.9M | $52.7M | $79.6M | $105M | $80.8M | $93.2M |
| Capital expenditures | $20.0M | $27.7M | $35.5M | $28.0M | $54.5M | $25.2M | $43.3M | $46.4M | $63.1M | $58.8M |
| Free cash flow | $44.1M | $18.4M | $23.4M | $27.8M | $29.5M | $27.5M | $36.4M | $58.1M | $17.7M | $34.5M |
| Share buybacks | $978K | $4.08M | $632K | $1.07M | $4.39M | $0.00 | $649K | $3.74M | $2.21M | $0.00 |
| Dividends paid | $12.6M | $12.8M | $12.9M | $12.9M | $13.0M | $13.1M | $13.0M | $13.2M | $13.3M | $13.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $88.4M | $87.4M | $96.1M | $101M | $112M | $116M | $135M | $141M | $117M | $111M |
| Total assets | $450M | $455M | $482M | $502M | $916M | $889M | $924M | $968M | $982M | $1.00B |
| Long-term debt | $43.6M | $42.6M | $48.2M | $6.17M | $80.6M | $73.8M | $73.7M | $81.8M | $72.2M | $58.0M |
| Shareholders' equity | $272M | $287M | $303M | $319M | $332M | $341M | $372M | $410M | $448M | $492M |
| Retained earnings | $234M | $244M | $258M | $271M | $286M | $293M | $307M | $343M | $381M | $424M |
| Shares (wtd avg diluted) | — | — | — | — | — | — | 4.29M | 4.20M | 4.20M | — |
Every figure is extracted from VILLAGE SUPER MARKET INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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