Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Village Super Market, Inc. (VLGEA) had Return on Tangible Equity of 10.43% for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$2.41B
Net Income	$51.04M
Cost of Goods Sold	$1.73B
Gross Profit	$677.75M
Operating Expenses	$2.34B
Operating Income	$64.32M
Non-Operating Income/Expense	$9.31M
Pre-Tax Income	$73.62M
Normalized Pre-Tax Income	$73.62M
Income after Taxes	$52.45M
Income from Continuous Operations	$52.45M
Consolidated Net Income/Loss	$52.45M
Normalized Income after Taxes	$52.45M
EBIT	$64.32M
EBITDA	$100.88M
Weighted-Average Shares Outstanding (Basic)	14.41M
Weighted-Average Shares Outstanding (Diluted)	18.53M
Earnings per Share (EPS) (Basic)	$3.54
Earnings per Share (EPS) (Diluted)	$2.75
Balance Sheet Financials
Current Assets	$220.89M
Property, Plant, and Equipment	$341.38M
Long-Term Assets	$813.93M
Total Assets	$1.03B
Current Liabilities	$193.78M
Long-Term Debt	$62.47M
Long-Term Liabilities	$313.79M
Total Liabilities	$507.57M
Common Equity	$527.25M
Tangible Shareholders Equity	$503.06M
Shareholders Equity	$527.25M
Common Shares Outstanding	14.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.80M
Cash Flow from Investing Activities	$-61.75M
Cash Flow from Financial Activities	$-26.91M
Beginning Cash	$110.70M
End Cash	$130.84M
Increase/Decrease in Cash	$20.14M
Stock-Based Compensation	$4.18M
Common Stock Dividends Paid	$-13.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.14
Gross Margin	28.17%
Operating Margin	2.67%
EBIT Margin	2.67%
EBITDA Margin	4.19%
Pre-Tax Profit Margin	3.06%
Profit Margin	2.12%
Free Cash Flow	$59.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.32
Inventory Turnover	33.01
Receiveable Turnover	154.15
Days Sales in Receivables	2.37
Return on Equity	9.95%
Return on Tangible Equity	10.43%
Return on Assets	5.07%
Return on Investments	8.89%
Book Value Per Share	$35.61
Free Cash Flow per Share	$3.21
Operating Cash Flow per Share	$5.87

Data from Zacks Investment Research, Inc.