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Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
43.94
-0.01 (-0.02%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Village Super Market Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
52.4656.3850.4649.7226.83
Depreciation & Amortization
36.5636.6535.4635.7134.71
Loss (Gain) From Sale of Assets
-0.03-0-0.230.26-0.35
Asset Writedown & Restructuring Costs
-1.462.13--
Stock-Based Compensation
4.183.413.993.272.3
Other Operating Activities
5.643.240.380.539.06
Change in Inventory
-1.72-5.28-2.78-2.95-4.85
Change in Accounts Payable
9.893.720.485.364.79
Change in Income Taxes
4.26-2.72-11.749.742.98
Change in Other Net Operating Assets
-2.43-3.62.712.874.17
Operating Cash Flow
108.893.2880.87104.5179.63
Operating Cash Flow Growth
16.64%15.34%-22.62%31.26%51.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-53.74-58.77-63.11-46.4-43.27
Sale of Property, Plant & Equipment
4.500.230.264.35
Investment in Securities
--0.34-6.48-5.87-5.01
Other Investing Activities
-12.52-16.48-8.65-36.43-2.49
Investing Cash Flow
-61.75-75.58-78.01-88.43-46.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
6.22--17.137.35
Long-Term Debt Repaid
-11.19-11.01-11-10.45-8.3
Net Debt Issued (Repaid)
-4.97-11.01-116.68-0.95
Issuance of Common Stock
-0.050.05--
Repurchase of Common Stock
-8.16--2.21-3.74-0.65
Common Dividends Paid
-13.34-13.31-13.34-13.19-13.04
Other Financing Activities
-0.44--0.25-0.05
Financing Cash Flow
-26.91-24.26-26.51-10.01-14.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
20.14-6.56-23.656.0818.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
55.0634.5117.7658.1136.36
Free Cash Flow Growth
59.54%94.31%-69.44%59.85%32.40%
Free Cash Flow Margin
2.29%1.49%0.79%2.68%1.76%
Free Cash Flow Per Share
3.822.411.244.082.57
Levered Free Cash Flow
42.0718.9831.2246.71-1.4
Unlevered Free Cash Flow
44.1821.3233.849.351.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
3.383.754.144.223.91
Cash Income Tax Paid
12.3724.734.1615.0820.69
Change in Working Capital
10-7.87-11.3215.027.08
SEC Filings: 10-K · 10-Q