ShopRite

supermarket chain owned by Wakefern Corporation

VLGEA Nasdaq SEC CIK 103595
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Financials

Reported figures only · latest: Q3 2026 USD · US GAAP
Revenue, last quarter $572.6M +1.6% vs same quarter last year
Net income $9M −19.7% vs same quarter last year
EPS, diluted -
Operating cash flow −$245K −102.3% vs same quarter last year
Revenue by quarter
$578.2M
$557.7M
$599.7M
$563.7M
$599.7M
$582.6M
$641M
$572.6M
Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$1B$2B$3BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$2.3B$56.4M
FY24$2.2B$50.5M
FY23$2.2B$49.7M
FY22$2.1B$26.8M
FY21$2B$20M
FY20$1.8B$24.9M
FY19$1.6B$25.5M
FY18$1.6B$25.1M
FY17$1.6B$22.9M
FY16$1.6B$25M
FY15$1.6B$30.6M
FY14$1.5B$5M
FY13$1.5B$25.8M
FY12$1.4B$31.4M
FY11$1.3B$21M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
0%10%20%30%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2528.6%3.1%2.4%
FY2428.7%2.8%2.3%
FY2328.5%3%2.3%
FY2228.1%1.9%1.3%
FY2127.8%1.4%1%
FY2028.1%1.7%1.4%
FY1927.8%2.1%1.6%
FY1827.4%2.1%1.6%
FY1727.2%2.5%1.4%
FY1627.2%2.7%1.5%
FY1527.3%2.7%1.9%
FY1426.9%2%0.3%
FY1326.9%3%1.7%
FY1227.3%3.9%2.2%
FY1127%2.9%1.6%
Free cash flowOperating cash flow minus capital expenditure
−$20M$0$20M$40M$60MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$34.5M
FY24$17.7M
FY23$58.1M
FY22$36.4M
FY21$27.5M
FY20$29.5M
FY19$27.8M
FY18$23.4M
FY17$18.4M
FY16$44.1M
FY15−$6M
FY14$2.1M
FY13$29.4M
FY12$26.7M
FY11$50.8M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$10M$20M$30MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$13.3M$0
FY24$13.3M$2.2M
FY23$13.2M$3.7M
FY22$13M$649K
FY21$13.1M$0
FY20$13M$4.4M
FY19$12.9M$1.1M
FY18$12.9M$632K
FY17$12.8M$4.1M
FY16$12.6M$978K
FY15$12.6M$0
FY14$12.4M$2.6M
FY13$24M$0
FY12$9.8M-
FY11$19.1M-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • ShopRite
  • Consumer median
0%1%2%3%4%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearShopRiteConsumer median
FY252.4%1.7%
FY242.3%2.3%
FY232.3%2.3%
FY221.3%2.7%
FY211%2.8%
FY201.4%1.3%
FY191.6%2.2%
FY181.6%2.8%
FY171.4%2.6%
FY161.5%3.5%
FY151.9%3.4%
FY140.3%2.3%
FY131.7%3.4%
FY122.2%3.1%
FY111.6%2.5%

News

1 story filed under ShopRite