HIGHBuilt-inGeographic
New Jersey supermarkets
“10-K Item 1: 'operates a chain of 34 supermarkets in New Jersey (26), New York (6), Maryland (1) and Pennsylvania (1)'”
VLGEA · Concentration risk · 10-K extracted
Village Super Market (VLGEA) concentration risks
Updated
The most significant concentration Village Super Market discloses is New Jersey supermarkets, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Village Super Market’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-11Village Super Market's disclosed concentration is geographic and structural. The company operates a chain of 34 supermarkets, of which 26 are in New Jersey, with 6 in New York, 1 in Maryland and 1 in Pennsylvania. That makes New Jersey a high-share exposure by store footprint, and because it stems from where the chain chose to build its network, it is a permanent feature of the business rather than a counterparty or supplier dependency. The practical consequence is that results are tied to the economic conditions, competitive intensity, weather, and regulatory environment of a single state. A regional shock, such as a local downturn or a new competitor opening nearby, would hit a majority of the store base at once, with little offset from the smaller footprints in the other states. This is the only concentration the sources disclose, so there is no netting against customer or supplier exposures. The grocery format limits customer-level risk by nature, which leaves regional exposure as the main concentration for investors to weigh. Monitoring New Jersey same-store trends is the most direct way to track it.
For the engine’s reasoning on VLGEA’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Grocery Stores
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| DNUT | Krispy Kreme, Inc. | 2 | 1 | 0 | 3 |
| VLGEA● | Village Super Market, Inc. | 1 | 0 | 0 | 1 |
| ACI | Albertsons Companies, Inc. | 0 | 0 | 0 | 0 |
| GO | Grocery Outlet Holding Corp. | 0 | 0 | 0 | 0 |
| IMKTA | Ingles Markets, Incorporated | 0 | 0 | 0 | 0 |
| KR | Kroger Company (The) | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.