Village Super Market (VLGEA) Financials

Village Super Market Inc (VLGEA) is a company that operates a chain of supermarkets located primarily in the Northeastern United States. The company's financials provide a snapshot of its performance and financial health. The income statement reveals the company's revenue and expenses. It shows the revenue generated from the sale of goods and services, as well as the costs associated with producing and delivering those goods and services. It also includes other income and expenses, such as interest income and interest expense. The net income from stockholders is the profit remaining after all expenses and taxes have been deducted. It is distributed to the company's shareholders in the form of dividends or reinvested in the business.

The gross profit represents the difference between the revenue generated from sales and the cost of goods sold. It is a measure of the company's profitability before taking into account operating expenses. The EBIT (earnings before interest and taxes) is a measure of profitability that takes into account both operating revenue and operating expenses, but excludes interest and taxes. It is often used to assess the company's operating performance. The EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of profitability that adds back non-cash expenses, such as depreciation and amortization, to the EBIT. It provides a clearer picture of the company's cash flow generation capacity.

The balance sheet is a financial statement that provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. It shows the company's total assets, which include cash, inventory, property, plant, and equipment, and other investments. The total liabilities include both short-term and long-term debts, as well as other obligations. The stockholders' equity represents the amount invested by the company's shareholders, as well as retained earnings. It is a measure of the company's net worth.

The cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments, such as Treasury bills and money market funds. The net debt represents the company's total debt minus its cash and cash equivalents. It shows the company's overall financial leverage. The total revenue represents the sum of all revenue generated by the company from its operations. It includes both the revenue from the sale of goods and services, as well as other income, such as rental income.

The total debt represents the company's outstanding debts, including both short-term and long-term debts. It is a measure of the company's overall indebtedness. The total liabilities include both the company's total debt and other obligations, such as accounts payable and accrued expenses. The cash flow statement shows the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow. The operating cash flow represents the cash generated from the company's core operations, such as the sale of goods and services.

The investing cash flow represents cash flows from the purchase and sale of long-term assets, such as property, plant, and equipment. It also includes cash flows from investments in other companies. The financing cash flow represents cash flows from activities such as borrowing and repaying debt, as well as issuing and repurchasing stock. The free cash flow represents the cash available to the company after deducting capital expenditures from operating cash flow. It is a measure of the company's ability to generate cash for reinvestment or distribution to shareholders.