Village Super Market, Inc.
VLGEA · NASDAQ
7/26/2025 | 7/27/2024 | 7/29/2023 | 7/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,380 | $50,462 | $49,716 | $26,830 |
| Dep. & Amort. | $36,654 | $35,461 | $35,711 | $34,705 |
| Deferred Tax | $3,510 | -$170 | -$2,088 | -$5,093 |
| Stock-Based Comp. | $3,406 | $3,993 | $3,274 | $2,297 |
| Change in WC | -$7,922 | -$11,340 | $15,021 | $7,081 |
| Other Non-Cash | $1,194 | $2,443 | $2,879 | $13,805 |
| Operating Cash Flow | $93,222 | $80,849 | $104,513 | $79,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,765 | -$63,113 | -$46,400 | -$43,270 |
| Net Acquisitions | $2 | -$6,480 | -$5,865 | -$5,010 |
| Inv. Purchases | -$8,682 | $0 | -$71,140 | -$7,499 |
| Inv. Sales/Matur. | $0 | $0 | $28,850 | $7,499 |
| Other Inv. Act. | -$8,133 | -$8,420 | $6,127 | $1,863 |
| Investing Cash Flow | -$75,578 | -$78,013 | -$88,428 | -$46,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,006 | -$11,003 | $6,679 | -$949 |
| Stock Issued | $53 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,211 | -$3,739 | -$649 |
| Dividends Paid | -$13,308 | -$13,341 | -$13,193 | -$13,041 |
| Other Fin. Act. | $55 | $70 | $246 | -$51 |
| Financing Cash Flow | -$24,206 | -$26,485 | -$10,007 | -$14,690 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,562 | -$23,649 | $6,078 | $18,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,261 | $140,910 | $134,832 | $116,314 |
| End Cash | $110,699 | $117,261 | $140,910 | $134,832 |
| Free Cash Flow | $34,457 | $17,736 | $58,113 | $36,355 |