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Village Super Market (VLGEA)

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

Calendar

8 Jun 22
19 Aug 22
27 Jul 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 21 Jul 20 Jul 19 Jul 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 119.92M 119.92M 119.92M 119.92M 119.92M 119.92M
Cash burn (monthly) 1.99M (no burn) 1.44M (no burn) (no burn) (no burn)
Cash used (since last report) 7.34M n/a 5.32M n/a n/a n/a
Cash remaining 112.57M n/a 114.6M n/a n/a n/a
Runway (months of cash) 56.5 n/a 79.4 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
58.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 89 95 -6.3%
Opened positions 6 15 -60.0%
Closed positions 12 8 +50.0%
Increased positions 32 34 -5.9%
Reduced positions 38 30 +26.7%
13F shares Current Prev Q Change
Total value 219.14M 150.35M +45.8%
Total shares 6.1M 6.14M -0.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 742.09K $16.93M +1.7%
Renaissance Technologies 683.18K $15.58M -2.1%
BLK Blackrock 540.51K $12.33M -1.1%
Systematic Financial Management 455.77K $10.4M +8.4%
Vanguard 382.49K $8.73M -1.0%
GBL Gamco Investors 195.22K $4.45M -1.1%
Game Plan Financial Advisors 183.12K $4.17M -0.8%
Mill Road Capital Management 176.1K $4.02M -2.6%
LSV Asset Management 171.9K $3.92M -2.2%
STT State Street 161.81K $3.69M +1.6%
Largest transactions Shares Bought/sold Change
Parametric Portfolio Associates 0 -107.61K EXIT
MS Morgan Stanley 144.38K +107.21K +288.5%
Money Concepts Capital 160.02K -63.23K -28.3%
Royce & Associates 149.57K +36.57K +32.4%
Systematic Financial Management 455.77K +35.31K +8.4%
Millennium Management 0 -32.03K EXIT
Allspring Global Investments 57.58K +22.58K +64.5%
Renaissance Technologies 683.18K -14.42K -2.1%
Dimensional Fund Advisors 742.09K +12.32K +1.7%
American Century Companies 59.19K +11.98K +25.4%

Financial report summary

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Competition
TargetTarget
Management Discussion
  •     Sales.  Sales were $501,962 in the 13 weeks ended April 30, 2022, an increase of 4.3% compared to the 13 weeks ended April 24, 2021.  Sales increased due to an increase in same store sales of 4.6% partially offset by the closure of the Silver Spring, Maryland store in February 2021. Same store sales increased due primarily to increased sales in New York City stores, inflation and continued growth in Supplemental Nutrition Assistance Program ("SNAP") benefit redemptions. Increases in transaction counts were partially offset by decreased basket sizes and same store digital sales were flat.
  • Sales were $1,533,581 in the 39 weeks ended April 30, 2022, an increase of 2.6% compared to the 39 weeks ended April 24, 2021. Sales increased due to an increase in same store sales of 3.7% partially offset by the closure of the Silver Spring, Maryland store in February 2021. Same store sales increased due primarily to increased sales in New York City stores, inflation and continued growth in SNAP benefit redemptions. Increases in transaction counts were partially offset by decreased basket sizes and same store digital sales were flat.
  • On a two-year stacked basis, same store sales decreased 1.6% and increased 6.0% in the 13 and 39 weeks ended April 30, 2022, respectively. Same store digital sales increased 106% and 135% on a two-year stacked basis for the 13 and 39 weeks ended April 30, 2022, respectively.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: alternative, Bridge, construed, discrete, implication, isolation, measure, NYC, ongoing, opportunity, partnership, recognition, reviewed, Sheet, substitute, transparency, unaffected, unfavorable, Unregistered, unusual
Removed: converted, duration, outbreak, pick, trade