Q4 FY2026 · ended Jul 25, 2026 · Revenue $609.57M, +1.6% YoY · Filed Oct 8, 2026
Village Super Market, Inc. (VLGEA) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q4 of fiscal 2026, the quarter ended Jul 25, 2026, it reported revenue of $609.6 million and net income of $13.6 million. Free cash flow was $10.3 million. As of Jul 25, 2026 it held $130.8 million in cash and investments and $320.9 million in total debt.
Revenue
$609.57M
+1.6% vs year-ago quarter
Net income
$13.62M
-12.3% vs year-ago quarter
Operating cash flow
$30.27M
+39.6% vs year-ago quarter
Free cash flow
$10.28M
-11.5% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
4.20M
+0.0% vs year-ago quarter
Net cash
$-190.01M
Q4 FY2026
Operating margin
2.8%
Q4 FY2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- VLGEA (Nasdaq)
- Fiscal year ends
- July 27
- Incorporated in
- NJ
- Headquarters
- Springfield, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 103595
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 25, 2026 |
Q3 FY2026 Apr 25, 2026 |
Q2 FY2026 Jan 24, 2026 |
Q1 FY2026 Oct 25, 2025 |
Q4 FY2025 Jul 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $609.6M | $572.6M | $641.0M | $582.6M | $599.7M |
| Operating income | $17.3M | $8.4M | $23.5M | $15.1M | $20.2M |
| Net income | $13.6M | $9.0M | $17.9M | $12.0M | $15.5M |
| Operating cash flow | $30.3M | -$245,000 | $59.1M | $19.7M | $21.7M |
| Free cash flow | $10.3M | -$16.3M | $50.4M | $10.7M | $11.6M |
| Total assets | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Total liabilities | $507.6M | $493.5M | $510.6M | — | — |
| Stockholders' equity | $527.2M | $514.9M | $516.7M | $501.1M | $492.0M |
| Cash and investments | $130.8M | $128.7M | $160.1M | $117.7M | $110.7M |
| Total debt | $320.9M | $319.5M | $328.3M | $331.5M | $340.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 26, 2026 | Jul 25, 2026 |
| 10-K | Annual report | Oct 8, 2026 | Jul 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Other events
|
Jun 12, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | Apr 25, 2026 |
| 8-K |
Current report
Other events
|
Mar 25, 2026 | Mar 19, 2026 |
All 1000 Village Super Market, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.