$VLGEA
VILLAGE SUPER MARKET INC

2024 Q4 Form 10-Q Financial Statement

#000010359524000021 Filed on December 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $557.7M
YoY Change 3.98%
Cost Of Revenue $395.8M
YoY Change 3.24%
Gross Profit $161.9M
YoY Change 5.84%
Gross Profit Margin 29.03%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.955M
YoY Change -0.13%
% of Gross Profit 5.53%
Operating Expenses
YoY Change
Operating Profit $15.98M
YoY Change 12.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.60M
YoY Change 10.01%
Income Tax $5.800M
% Of Pretax Income 31.18%
Net Earnings $12.80M
YoY Change 10.51%
Net Earnings / Revenue 2.3%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $117.2M
Short-Term Investments
Other Short-Term Assets $17.68M
YoY Change 0.01%
Inventory $48.81M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $205.7M
YoY Change -17.56%
LONG-TERM ASSETS
Property, Plant & Equipment $309.3M
YoY Change 9.83%
Goodwill $24.19M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $20.30M
YoY Change 35.65%
Other Assets
YoY Change
Total Long-Term Assets $784.7M
YoY Change 7.9%
TOTAL ASSETS
Total Short-Term Assets $205.7M
Total Long-Term Assets $784.7M
Total Assets $990.3M
YoY Change 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $9.537M
YoY Change 1.78%
Total Short-Term Liabilities $181.9M
YoY Change -0.72%
LONG-TERM LIABILITIES
Long-Term Debt $60.32M
YoY Change -13.88%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $60.32M
YoY Change -13.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.9M
Total Long-Term Liabilities $60.32M
Total Liabilities $242.2M
YoY Change -4.36%
SHAREHOLDERS EQUITY
Retained Earnings $390.1M
YoY Change 10.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $457.5M
YoY Change
Total Liabilities & Shareholders Equity $990.3M
YoY Change 1.39%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $12.80M
YoY Change 10.51%
Depreciation, Depletion And Amortization $8.955M
YoY Change -0.13%
Cash From Operating Activities $20.18M
YoY Change 9.77%
INVESTING ACTIVITIES
Capital Expenditures $11.70M
YoY Change -15.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.24M
YoY Change -19.47%
FINANCING ACTIVITIES
Cash Dividend Paid $3.324M
YoY Change -0.78%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.014M
YoY Change -11.95%
NET CHANGE
Cash From Operating Activities $20.18M
Cash From Investing Activities -$14.24M
Cash From Financing Activities -$6.014M
Net Change In Cash -$81.00K
YoY Change -98.68%
FREE CASH FLOW
Cash From Operating Activities $20.18M
Capital Expenditures $11.70M
Free Cash Flow $8.474M
YoY Change 83.98%

Facts In Submission

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782000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6014000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6830000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-81000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6137000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117261000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140910000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117180000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134773000 usd
CY2024Q4 us-gaap Interest Paid Net
InterestPaidNet
990000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
1064000 usd
CY2024Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
769000 usd
CY2023Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
8135000 usd
CY2024Q4 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2023Q4 us-gaap Notes Issued1
NotesIssued1
38000 usd
CY2024Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9290000 usd
CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5086000 usd
CY2024Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
908000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
557697000 usd
CY2024Q4 vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
536354000 usd
CY2023Q4 vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
CY2024Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2024Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21907000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21789000 usd
CY2024Q4 vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class
CY2024Q4 vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2024Q4 vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
12803000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
11585000 usd
CY2024Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
437000 usd
CY2023Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
440000 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12366000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11145000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
69856000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
72245000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9537000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9481000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60319000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
62764000 usd
CY2020Q3 vlgea Debt Instrument Collateral Number Of Stores
DebtInstrumentCollateralNumberOfStores
3 store
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4835000 usd
CY2017Q4 vlgea Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
0.01403
CY2017Q4 vlgea Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
2375000 usd
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6563000 usd
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01000
CY2024Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
5 swap

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