Company Quick10K Filing
Village Super Market
10-Q 2020-04-25 Filed 2020-06-04
10-Q 2020-01-25 Filed 2020-03-05
10-Q 2019-10-26 Filed 2019-12-05
10-K 2019-07-27 Filed 2019-10-10
10-Q 2019-04-27 Filed 2019-06-04
10-Q 2019-01-26 Filed 2019-03-06
10-Q 2018-10-27 Filed 2018-12-06
10-K 2018-07-28 Filed 2018-10-11
10-Q 2018-04-28 Filed 2018-06-07
10-Q 2018-01-27 Filed 2018-03-08
10-Q 2017-10-28 Filed 2017-12-05
10-K 2017-07-29 Filed 2017-10-12
10-Q 2017-04-29 Filed 2017-06-07
10-Q 2017-01-28 Filed 2017-03-09
10-Q 2016-10-29 Filed 2016-12-07
10-K 2016-07-30 Filed 2016-10-12
10-Q 2016-04-23 Filed 2016-06-02
10-Q 2016-01-23 Filed 2016-03-02
10-Q 2015-10-24 Filed 2015-12-03
10-K 2015-07-25 Filed 2015-10-07
10-Q 2015-04-25 Filed 2015-06-03
10-Q 2015-01-24 Filed 2015-03-04
10-Q 2014-10-25 Filed 2014-12-03
10-K 2014-07-26 Filed 2014-10-08
10-Q 2014-04-26 Filed 2014-06-04
10-Q 2014-01-25 Filed 2014-03-04
10-Q 2013-10-26 Filed 2013-12-04
10-Q 2013-04-27 Filed 2013-06-05
10-Q 2013-01-26 Filed 2013-03-06
10-Q 2012-10-27 Filed 2012-12-05
10-K 2012-07-28 Filed 2012-10-09
10-Q 2012-04-28 Filed 2012-06-06
10-Q 2012-01-28 Filed 2012-03-07
10-Q 2011-10-29 Filed 2011-12-08
10-K 2011-07-30 Filed 2011-10-12
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-29 Filed 2011-03-08
10-Q 2010-10-30 Filed 2010-12-08
10-K 2010-07-31 Filed 2010-10-12
10-Q 2010-04-24 Filed 2010-06-02
10-Q 2010-01-23 Filed 2010-03-03
8-K 2020-09-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-12
8-K 2020-05-20
8-K 2020-05-12
8-K 2020-04-24
8-K 2020-03-31
8-K 2020-03-13
8-K 2020-02-20
8-K 2019-12-13
8-K 2019-10-07
8-K 2019-09-16
8-K 2019-06-14
8-K 2019-03-15
8-K 2018-12-17
8-K 2018-12-14
8-K 2018-10-08
8-K 2018-09-14
8-K 2018-06-15
8-K 2018-03-16

Village Super Market Financials

VLGEA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kroger (KR) 20,772,180 0% 6.4 4% 45,393,000 36,665,000 121,484,000 0 1,591,000 5,241,000 33,767,180
Sprouts Farmers Market (SFM) 2,311,965 33% 9.1 4% 2,764,867 2,204,946 4,269,845 1,425,856 117,995 244,850 2,230,568
Weis Markets (WMK) 1,030,479 26% 6.4 4% 1,637,441 589,257 3,533,895 926,506 62,343 147,895 953,898
Smart & Final Stores (SFS) 400,211 15% 7.9 0% 2,498,679 2,205,088 3,667,955 558,502 10,084 126,448 996,079
Natural Grocers By Vitamin Cottage (NGVC) 235,921 26% 5.0 3% 327,114 170,208 903,582 238,753 9,416 45,743 229,707
GNC Holdings (GNC) 196,146 34% 7.4 3% 1,683,881 1,648,154 2,145,698 731,897 57,217 105,106 779,956
Vitamin Shoppe (VSI) 156,154 33% 5.5 -1% 800,262 617,854 1,055,798 346,409 -6,761 25,280 140,159
Brazilian Distribution Co (CBD) 87,039 0% 52,849,000 0 0 0 0 87,039
iFresh (IFMK) 34,134 17% -13.8 -10% 104,788 106,388 106,647 18,434 -10,216 -2,416 33,364
Ingles Markets (IMKTA)
DAVIDsTEA (DTEA) 0% 146,049 117,139 0 69,495 0 0 -0
Village Super Market (VLGEA) 28% 0.8 4% 581,691 259,244 1,649,353 458,150 21,837 62,367 49,692
EuroDry (EDRY) 0% 127,708 65,412 0 0 0 0 56,130
Healthpeak Properties (PEAK) 44% 4.3 6% 14,010,210 7,486,851 1,907,611 834,703 847,085 1,474,881 6,394,773
GreenTree Hospitality Group (GHG) 0% 3,014,390 1,151,262 0 0 0 0 -1,264,026
ViacomCBS (VIAC) 0% 2.0 16% 24,476,000 19,424,000 15,438,000 0 3,925,000 4,615,000 9,041,000
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921,107 269,617 285,331 0 8,229 26,450 216,768
Verra Mobility Corporation (VRRM) 0% 5.1 -1% 1,375,859 1,048,268 431,381 0 -13,791 147,511 758,977
Verb Technology (VERB) 46% 0.4 -21% 29,015 11,416 6,615 3,052 -6,126 -4,886 -1,885

Balance Sheet ($'000)2011-10-292012-01-282012-04-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-232016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-262019-04-272019-07-272019-10-26
Cash89,32198,76791,084101,999106,575103,436109,57187,460103,74373,39477,35269,26294,76258,57959,04056,15079,76880,17888,37965,85883,10780,55287,43574,59196,30186,44796,10888,834108,534104,131101,12177,941
Accounts Receivable
Inventory39,85741,84942,08438,37442,05941,69141,51542,32944,94844,87944,69445,22746,24845,55245,77246,83143,37943,16842,01143,23543,43142,80541,85242,47142,34641,24639,41339,29939,64138,92238,50340,683
PP&E176,113175,154173,736173,411172,771172,261388,764191,020194,332201,517434,906204,285205,126206,945449,690203,866203,141200,836467,272202,332202,104202,998494,123204,147205,401210,502528,648216,291214,547214,577565,494224,489
Assets393,110396,859394,191416,551418,186414,933427,412432,492444,951440,858457,412450,853467,812427,412433,902434,546443,235435,801450,254443,247449,982445,021455,225448,908467,887464,323481,590483,873490,400488,928502,289581,691
Accounts Payable
Long-Term Debt42,73845,24245,10644,88144,65144,42544,19743,97743,77343,56143,36443,14042,89542,64642,39348,73648,45748,18648,69048,37748,02747,725127,633
Liabilities178,351174,513167,132182,068187,837181,254182,852196,661208,454205,931224,276215,970228,475174,383181,135179,979184,416166,978178,519169,073171,234166,428168,405161,495173,703165,921178,445177,323178,860173,357183,617259,244
Stockholders' Equity214,759222,346227,059234,483230,349233,679244,560235,831236,497234,927233,136234,883239,337253,029252,767254,567258,819268,823271,735274,174278,748278,593286,820287,413294,184298,402303,145306,550311,540315,571318,672322,447
Income Statement ($'000)2011-10-292012-01-282012-04-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-232016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-262019-04-272019-07-272019-10-26
Revenue342,737362,638347,009358,151382,175359,808376,323357,046392,241372,511396,838379,744411,191387,100405,754389,529420,170387,905437,301389,692412,215391,984410,683386,474417,382394,608401,550428,128395,458418,365407,402
Cost of Revenue249,861263,134251,761262,514279,255262,494274,434263,340287,729272,074287,841276,941300,065280,002293,666284,042307,444281,167317,221285,044300,977283,648298,195282,595305,097285,731299,591289,437310,392284,847302,108293,856
Gross Profit92,87699,50495,24895,637102,92097,314101,88993,706105,358100,437108,997102,803111,126107,098112,088105,487112,726106,738120,080104,648111,238108,336112,488103,879112,285108,877113,960112,113117,736110,611116,257113,546
R&D
SG&A75,90178,37578,66080,25683,44084,10185,43382,35294,08588,52491,43688,98892,47190,84893,94791,33895,24390,85199,16991,13194,39391,53694,43592,29296,06693,78098,41296,293100,03697,351101,070103,140
Tax4,9078,8807,5714,2257,7356,1494,73413,03612,4232,9525,1403,5155,531-3,1624,8913,1964,5793,7205,80014,7004,1544,3384,7942,131842,3511,0452,7153,3053,1311,2841,093
Net Income6,7369,1476,5435,8559,1044,6226,203-6,8312,8183,1885,8703,8796,60313,2066,9324,4306,2845,8828,4484,1095,9926,0156,8043,0169,5116,5426,0106,2697,5714,9706,7292,567
Cash Flow ($'000)2011-10-292012-01-282012-04-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-232016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-262019-04-272019-07-272019-10-26
Cash Operating5,78916,8162,6728,02322,7334,27516,242-2,21533,3034,75716,6025135,569-28,0969,9445,41533,3267,94017,420-12,31727,46311,11619,891-2,22930,6533,29927,1616,1253,89116,0193,375
Cash Investing-6,601-4,152-7,424-6,161-2,681-4,830-7,739-16,916-13,120-29,175-9,288-4,796-5,950-7,341-6,253-4,428-5,652-3,670-6,616-7,254-6,686-7,231-8,500-7,033-11,568-9,690-14,259-9,314-5,877-15,241-23,145
Cash Financing-1,229-3,218-2,931-2,966-15,476-2,584-2,368-2,980-3,900-5,931-3,356-3,345-4,119-746-3,230-3,877-4,056-3,860-2,603-2,950-3,528-6,440-4,508-3,5822,625-3,463-3,241-4,085-2,417-3,788-3,410