Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Village Super Market Inc.VLGEA · shops
GradeBullAstrongest fifth of 258 graded peers; percentile 13.6, sampling error 2.9 points; lower is stronger
Rank36 of 258
ProfitabilityBpercentile 23.3
SolvencyBpercentile 27.9
Growth and financingCpercentile 52.3
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $1.0B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone active · fortress balance sheetnot computable: dilution, distress
Inputs computable10 of 14
Graded fromfilings received through Oct 8, 20261 days before the rescan; every figure keyed to the SEC receipt date
Last close$43.992026-10-08; market equity $0; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$30$40NovDecJanFebMarAprMayJunJulAugSepOctA/B$43.94
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Nov 21, 2012nonen/aQ3
Oct 21, 2013A2.9Q3
Oct 21, 2014D/E81.9Q3
Mar 21, 2015E85.3Q3
Sep 21, 2015D/E82.6Q3
Oct 21, 2015C53.0Q3
Oct 21, 2016A12.1Q3
Oct 21, 2018A/B20.6Q3
Apr 21, 2019A16.3Q3
Oct 21, 2019C45.0Q3
Sep 21, 2020B/C42.6Q3
Oct 21, 2020B/C38.8Q4
Mar 21, 2021C43.6Q4
Oct 21, 2021B/C36.9Q4
Nov 21, 2021B35.3Q4
Oct 21, 2022A6.0Q4
Oct 21, 2023A/B22.2Q4
Nov 21, 2023B25.3Q4
Mar 21, 2024A16.1Q4
Apr 21, 2024A/B18.7Q4
Oct 21, 2024C45.1Q4
Nov 21, 2024B/C39.5Q4
Mar 21, 2025B35.7Q4
Oct 21, 2025A/B17.1Q4
Oct 9, 2026A13.6Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Oct 9, 2025; the document on sec.gov.

Village Super Market, Inc. (the “Company” or “Village”) was founded in 1937. Village operates a chain of 34 supermarkets in New Jersey (26), New York (6), Maryland (1) and Pennsylvania (1) under the ShopRite and Fairway banners and three Gourmet Garage specialty markets in New York City. Village is the second largest member of Wakefern Food Corporation (“Wakefern”), the nation’s largest retailer-owned food cooperative and owner of the ShopRite, Fairway and Gourmet Garage names.

Warnings [top]

Fortress balance sheet. cash minus debt is 76,709,000 USD; Altman Z is not used[3-4]

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 23.3
Gross profitability65.5%[1,5]42.6%20.72422026-07-25
Return on invested capitalnot computable10.9%
latest aligned inputs end 2025-07-26; latest annual assets end 2026-07-25
Accruals ratio(5.5%)[1,6-8](4.9%)46.92872026-07-25
Gross margin stability, five years0.2 pts[2,5,9-16]1.2 pts2.32192026-07-25
Solvency, sleeve percentile 27.9
Twelve-month failure probabilitynot computable0.04%
liabilities and a nearby cover-page share count are required at 2026-07-25
Altman Z double-prime3.14[1,17-22]1.9230.42082026-07-25
Net debt to EBITDA(0.76x)[3-4,20,23]1.84x5.11002026-07-25
Interest coverage19.02x[20,24]2.26x12.7642026-07-25
Current ratio1.14x[17-18]1.37x63.32952026-07-25
Growth and financing, sleeve percentile 52.3
Revenue growth, three-year compound3.6%[2,10,12,14]1.5%38.82692026-07-25
Free cash flow growth, three-year compound(1.8%)[7,25-31]5.6%67.81472026-07-25
Reinvestment ratenot computable7.3%
latest aligned inputs end 2025-07-26; latest annual assets end 2026-07-25
Asset growth, three years2.3%[1,8,32-33]3.4%50.22722026-07-25
Net share issuance, one yearnot computable(0.6%)
raw and split-adjusted prices do not align at 2013-10-04

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.330; sampling error 2.9 percentile points on 258 peers.

Among 258 Peers [top]

ABCDECOST, Costco Wholesale Corp.; A, percentile 4.7; market equity $420.1B; warnings: fortress balance sheetCOSTAMZN, Amazon COM Inc.; A/B, percentile 20.2; market equity $2.7T; warnings: fortress balance sheetAMZNHD, Home Depot, Inc.; B, percentile 32.3; market equity $294.8BHDTJX, TJX Companies Inc.; C, percentile 43.6; market equity $152.6BTJXWMT, Walmart Inc.; C, percentile 52.9; market equity $877.2BWMTMCD, Mcdonalds Corp.; D, percentile 63.4; market equity $167.6BMCDVLGEA 13.6strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
31Watsco Inc. (WSO)

Watsco Inc. (WSO)

Astrongest fifth; percentile 11.9

NYSE · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

last close $282.28

Warnings: fortress balance sheet; 10 of 14 inputs

11.9Afortress balance sheet
32Watsco Inc. (WSO-B)

Watsco Inc. (WSO-B)

Astrongest fifth; percentile 11.9

NYSE · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

last close $312.75

Warnings: fortress balance sheet; 10 of 14 inputs

11.9Afortress balance sheet
33Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Astrongest fifth; percentile 12.5

Nasdaq · Retail-Variety Stores

market equity $5.2B; last close $86.75

Warnings: fortress balance sheet; 12 of 14 inputs

12.5Afortress balance sheet
34Unifirst Corp. (UNF)

Unifirst Corp. (UNF)

Astrongest fifth; percentile 12.8

NYSE · Services-Personal Services

last close $259.95

Warnings: late filer, fortress balance sheet; 8 of 14 inputs

12.8Alate filer, fortress balance sheet
35Richardson Electronics, Ltd. (RELL)

Richardson Electronics, Ltd. (RELL)

Astrongest fifth; percentile 13.2

Nasdaq · Wholesale-Electronic Parts & Equipment, NEC

last close $20.09

No active warnings; 8 of 14 inputs

13.2A
36Village Super Market Inc. (VLGEA)

Village Super Market Inc. (VLGEA)

Astrongest fifth; percentile 13.6

Nasdaq · Retail-Grocery Stores

last close $43.99

Warnings: fortress balance sheet; 10 of 14 inputs

13.6Afortress balance sheet
37Core & Main, Inc. (CNM)

Core & Main, Inc. (CNM)

Astrongest fifth; percentile 14.0

NYSE · Wholesale-Durable Goods, NEC

last close $40.38

No active warnings; 9 of 14 inputs

14.0A
38Amcon Distributing Co. (DIT)

Amcon Distributing Co. (DIT)

Astrongest fifth; percentile 14.4

NYSE · Wholesale-Groceries, General Line

market equity $62.0M; last close $59.17

No active warnings; 9 of 14 inputs

14.4A
39Signet Jewelers Ltd. (SIG)

Signet Jewelers Ltd. (SIG)

Astrongest fifth; percentile 14.8

NYSE · Retail-Jewelry Stores

market equity $4.1B; last close $105.81

No active warnings; 10 of 14 inputs

14.8A
40Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings, Inc. (SBH)

Astrongest fifth; percentile 15.2

NYSE · Retail-Retail Stores, NEC

market equity $1.5B; last close $16.03

No active warnings; 13 of 14 inputs

15.2A
41Rush Enterprises Inc. \Tx\ (RUSHA)

Rush Enterprises Inc. \Tx\ (RUSHA)

Astrongest fifth; percentile 15.8

Nasdaq · Retail-Auto Dealers & Gasoline Stations

last close $45.14

No active warnings; 11 of 14 inputs

15.8A
Peer policyLetterPercentilePeers
all graded filers, equal sleevesA16.02204
sector peers, equal sleeves (the grade)A13.6258
same exchange, equal sleevesA/B18.61219
sector peers, equal inputsA10.5258

Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month18.8%(0.1%)69hotter than 69 of 100 peers
Distance from 52-week high(6.8%)(24.1%)88closer to its high than 88 of 100 peers
EBIT to enterprise valuenot computable5.3%required accounting or market input is missing
Free cash flow yieldnot computable4.2%required accounting or market input is missing
Book value to pricenot computable0.36required accounting or market input is missing
Sales to pricenot computable1.75required accounting or market input is missing
Composite equity issuance, five yearsnot computable(16.7%)required accounting or market input is missing
Relative strength against the sector, log excess return0.200.0269ahead of 69 of 100 peers

Inputs: EBIT $64.3M; free cash flow $55.1M; book equity $527.2M; sales $2.4B; debt $54.1M; cash $130.8M[34].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2026-07-25
Return on assets above zero5.2%✓ pass[6,8]
Operating cash flow above zero$108.8M✓ pass[7]
Return on assets improved(0.5 pts)✗ fail[6,8,32,35]
Operating cash flow exceeds net income$56.3M✓ pass[6-7]
Long-term leverage fell(0.5 pts)✓ pass[1,4,8,32,36]
Current ratio improved0.8 pts✓ pass[17-18,37-38]
No new shares issuedn/a[34,39]
Gross margin improved(0.4 pts)✗ fail[2,5,9-10]
Asset turnover improved3.3 pts✓ pass[2,8,10,32]
Cash, filings, liquidity
Cash and equivalents$130.8M[3]
Operating cash flow, four quarters$108.8M[3,7,40-42]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing1
10-K received Oct 8, 2026
Median daily dollar volume$1.9M
63 sessions
Days since newest grade input1

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$1.0B2026-07-252026-10-0810-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.4B2026-07-252026-10-0810-Kfiling · viewer · series
3cashus-gaap:CashAndCashEquivalentsAtCarryingValue$130.8M2026-07-252026-10-0810-Kfiling · viewer · series
4total debtus-gaap:LongTermDebt$54.1M2026-07-252026-10-0810-Kfiling · viewer · series
5gross profitus-gaap:GrossProfit$677.8M2026-07-252026-10-0810-Kfiling · viewer · series
6net incomeus-gaap:NetIncomeLoss$52.5M2026-07-252026-10-0810-Kfiling · viewer · series
7operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$108.8M2026-07-252026-10-0810-Kfiling · viewer · series
8assetsus-gaap:Assets$1.0B2025-07-262026-10-0810-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$663.0M2025-07-262026-10-0810-Kfiling · viewer · series
10revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.3B2025-07-262026-10-0810-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$642.0M2024-07-272026-10-0810-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.2B2024-07-272026-10-0810-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$616.5M2023-07-292024-10-1010-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.2B2023-07-292024-10-1010-Kfiling · viewer · series
15gross profitus-gaap:GrossProfit$579.7M2022-07-302023-10-1110-Kfiling · viewer · series
16revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.1B2022-07-302023-10-1110-Kfiling · viewer · series
17current assetsus-gaap:AssetsCurrent$220.9M2026-07-252026-10-0810-Kfiling · viewer · series
18current liabilitiesus-gaap:LiabilitiesCurrent$193.8M2026-07-252026-10-0810-Kfiling · viewer · series
19retained earningsus-gaap:RetainedEarningsAccumulatedDeficit$462.8M2026-07-252026-10-0810-Kfiling · viewer · series
20operating incomeus-gaap:OperatingIncomeLoss$64.3M2026-07-252026-10-0810-Kfiling · viewer · series
21book equityus-gaap:StockholdersEquity$527.2M2026-07-252026-10-0810-Kfiling · viewer · series
22liabilitiesus-gaap:Liabilities$507.6M2026-07-252026-10-0810-Kfiling · viewer · series
23depreciation amortizationus-gaap:DepreciationDepletionAndAmortization$36.6M2026-07-252026-10-0810-Kfiling · viewer · series
24interest expenseus-gaap:InterestExpense$3.4M2026-07-252026-10-0810-Kfiling · viewer · series
25capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$53.7M2026-07-252026-10-0810-Kfiling · viewer · series
26operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$93.3M2025-07-262026-10-0810-Kfiling · viewer · series
27capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$58.8M2025-07-262026-10-0810-Kfiling · viewer · series
28operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$80.9M2024-07-272026-10-0810-Kfiling · viewer · series
29capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$63.1M2024-07-272026-10-0810-Kfiling · viewer · series
30operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$104.5M2023-07-292024-10-1010-Kfiling · viewer · series
31capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$46.4M2023-07-292024-10-1010-Kfiling · viewer · series
32assetsus-gaap:Assets$981.7M2024-07-272025-10-0910-Kfiling · viewer · series
33assetsus-gaap:Assets$967.7M2023-07-292024-10-1010-Kfiling · viewer · series
34shares outstandingdei:EntityCommonStockSharesOutstanding13,845,4492013-10-042013-10-0810-Kfiling · viewer · series
35net incomeus-gaap:NetIncomeLoss$56.4M2025-07-262026-10-0810-Kfiling · viewer · series
36long term debtus-gaap:LongTermDebt$58.0M2025-07-262026-10-0810-Kfiling · viewer · series
37current assetsus-gaap:AssetsCurrent$205.1M2025-07-262026-10-0810-Kfiling · viewer · series
38current liabilitiesus-gaap:LiabilitiesCurrent$181.3M2025-07-262026-10-0810-Kfiling · viewer · series
39shares outstandingdei:EntityCommonStockSharesOutstanding13,757,3552012-10-052012-11-0510-K/Afiling · viewer · series
40operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$78.5M2026-04-252026-06-0310-Qfiling · viewer · series
41operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$78.8M2026-01-242026-03-0410-Qfiling · viewer · series
42operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$19.7M2025-10-252025-12-0410-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 13.6 is 6.4 points from the nearest band edge; sampling error is 2.9 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.