Village Super Market, Inc.
VLGEA · NASDAQ
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $12 | $16 | $11 |
| Dep. & Amort. | – | $9 | $9 | $9 |
| Deferred Tax | – | $0 | $5 | -$1 |
| Stock-Based Comp. | – | $1 | $0 | $1 |
| Change in WC | – | $0 | -$9 | -$10 |
| Other Non-Cash | – | -$2 | $2 | $0 |
| Operating Cash Flow | – | $20 | $22 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9 | -$10 | -$21 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$2 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2 | -$8 | -$2 |
| Investing Cash Flow | – | -$7 | -$20 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$3 | -$3 |
| Stock Issued | – | $0 | -$0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$5 | -$3 | -$3 |
| Other Fin. Act. | – | -$1 | $0 | $0 |
| Financing Cash Flow | – | -$6 | -$6 | -$6 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $7 | -$5 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $111 | $115 | $134 |
| End Cash | – | $118 | $111 | $115 |
| Free Cash Flow | – | $11 | $12 | -$11 |