Village Super Market, Inc.
VLGEA · NASDAQ
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $12,002 | $15,520 | $11,161 |
| Dep. & Amort. | – | $8,905 | $9,130 | $9,375 |
| Deferred Tax | – | $309 | $4,848 | -$1,291 |
| Stock-Based Comp. | – | $913 | $0 | $903 |
| Change in WC | – | $0 | -$9,337 | -$9,806 |
| Other Non-Cash | – | -$2,473 | $1,523 | $244 |
| Operating Cash Flow | – | $19,656 | $21,684 | $10,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,946 | -$10,060 | -$21,157 |
| Net Acquisitions | – | $0 | $2 | $0 |
| Inv. Purchases | – | $0 | -$2,053 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,384 | -$8,133 | -$1,992 |
| Investing Cash Flow | – | -$6,562 | -$20,244 | -$23,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$2,772 | -$2,766 |
| Stock Issued | – | $0 | -$53 | $32 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$5,460 | -$3,329 | -$3,327 |
| Other Fin. Act. | – | -$644 | $53 | $55 |
| Financing Cash Flow | – | -$6,104 | -$6,101 | -$6,006 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $6,990 | -$4,661 | -$18,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $110,699 | $115,360 | $133,929 |
| End Cash | – | $117,689 | $110,699 | $115,360 |
| Free Cash Flow | – | $10,710 | $11,624 | -$10,571 |