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VLGEA Village Super Market

Village Super Market, Inc. owns and operates supermarkets. The Company, through its subsidiaries, provides prepared food, natural and organic food, seafood products, bakery products, and pharmacy services. Village Super Market serves customers in the United States.

VLGEA stock data

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Calendar

3 Jun 21
3 Aug 21
27 Jul 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 112.68M 112.68M 112.68M 112.68M 112.68M 112.68M
Cash burn (monthly) 695.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.34M n/a n/a n/a n/a n/a
Cash remaining 110.34M n/a n/a n/a n/a n/a
Runway (months of cash) 158.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jun 21 Sumas William CLASS A COMMON STOCK Sell Dispose S No No 23.5 830 19.51K 156,448
29 Jun 21 Sumas William CLASS A COMMON STOCK Sell Dispose S No No 23.485 1,000 23.49K 157,278
10 Mar 21 Orden John L Van CLASS A COMMON STOCK Sell Dispose S No No 26.1 2,136 55.75K 22,000
9 Mar 21 Orden John L Van CLASS A COMMON STOCK Sell Dispose S No No 25.95 2,000 51.9K 24,136
22 Jan 21 Sumas William CLASS A COMMON STOCK Sell Dispose S No No 21.6853 3,124 67.74K 158,278
21 Jan 21 Sumas William CLASS A COMMON STOCK Sell Dispose S No No 22.1347 2,600 57.55K 161,402
20 Jan 21 Sumas William CLASS A COMMON STOCK Sell Dispose S No No 22.1356 3,276 72.52K 164,002

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

62.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 84 82 +2.4%
Opened positions 14 7 +100.0%
Closed positions 12 12
Increased positions 33 32 +3.1%
Reduced positions 22 29 -24.1%
13F shares
Current Prev Q Change
Total value 265.99M 215M +23.7%
Total shares 6.36M 6.42M -0.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 793.85K $18.71M -2.4%
Renaissance Technologies 745.29K $17.57M -0.6%
BLK Blackrock 686.45K $16.18M +2.7%
Vanguard 525.99K $12.4M +0.7%
Systematic Financial Management 356.04K $8.39M +0.9%
LSV Asset Management 192.47K $4.54M +5.0%
Game Plan Financial Advisors 185.12K $4.45M 0.0%
Mill Road Capital Management 180.72K $4.26M 0.0%
Hotchkis & Wiley Capital Management 176.25K $4.15M +6.1%
STT State Street 164.47K $3.92M -37.6%
Largest transactions
Shares Bought/sold Change
Deprince Race & Zollo 0 -179.47K EXIT
STT State Street 164.47K -99.11K -37.6%
NTRS Northern Trust 134.24K -49.46K -26.9%
Wbi Investments 43.92K +43.92K NEW
Money Concepts Capital 109.17K +43.06K +65.1%
CLS Investments 41.75K +41.75K NEW
Royce & Associates 106.61K +41.02K +62.5%
James Investment Research 2K -25.99K -92.9%
PRU Prudential Financial 24.82K +24.82K NEW
LPLA LPL Financial 22.92K +22.92K NEW

Financial report summary

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Competition
TargetTarget
Management Discussion
  •     Sales.  Sales were $481,093 in the 13 weeks ended April 24, 2021, an increase of 5.0% compared to the 13 weeks ended April 25, 2020.  Sales increased in the 13 weeks ended April 24, 2021 due to the Fairway acquisition on May 14, 2020 partially offset by a same store sales decrease of 5.5%.
  • Sales were $1,494,047 in the 39 weeks ended April 24, 2021, an increase of 14.7% compared to the 39 weeks ended April 25, 2020. Sales increased in the 39 weeks ended April 24, 2021 due to the Fairway acquisition on May 14, 2020, the opening of the Stroudsburg replacement store on November 1, 2019 and a same store sales increase of 2.3%.
  • Same store sales decreased in the 13 weeks ended April 24, 2021 due primarily to the unprecedented sales levels at the beginning of the COVID-19 outbreak in our trade area in March 2020. Since the beginning of the COVID-19 pandemic, we have experienced higher average basket sizes and decreased transaction counts as customers have consolidated shopping trips. Additionally, digital sales growth accelerated through both ShopRite from Home and partnerships with online grocery picking and delivery services, increasing 127% and 155% in the 13 and 39 weeks ended April 24, 2021, respectively, compared to the 13 and 39 weeks ended April 25, 2020. During the COVID-19 pandemic, sales at Fairway and Gourmet Garage locations in Manhattan during the 13 and 39 weeks ended April 24, 2021 have been significantly negatively impacted due primarily to residential population migration out of the city and less commuter and tourist traffic.
Content analysis
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