Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
43.13
+0.36 (0.84%)
Nov 2, 2026, 4:00 PM EST - Market closed
Village Super Market Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Net Income | 52.46 | 56.38 | 50.46 | 49.72 | 26.83 |
Depreciation & Amortization | 36.56 | 36.65 | 35.46 | 35.71 | 34.71 |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.23 | 0.26 | -0.35 |
Asset Writedown & Restructuring Costs | - | 1.46 | 2.13 | - | - |
Stock-Based Compensation | 4.18 | 3.41 | 3.99 | 3.27 | 2.3 |
Other Operating Activities | 5.64 | 3.24 | 0.38 | 0.53 | 9.06 |
Change in Inventory | -1.72 | -5.28 | -2.78 | -2.95 | -4.85 |
Change in Accounts Payable | 9.89 | 3.72 | 0.48 | 5.36 | 4.79 |
Change in Income Taxes | 4.26 | -2.72 | -11.74 | 9.74 | 2.98 |
Change in Other Net Operating Assets | -2.43 | -3.6 | 2.71 | 2.87 | 4.17 |
Operating Cash Flow | 108.8 | 93.28 | 80.87 | 104.51 | 79.63 |
Operating Cash Flow Growth | 16.64% | 15.34% | -22.62% | 31.26% | 51.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Capital Expenditures | -53.74 | -58.77 | -63.11 | -46.4 | -43.27 |
Sale of Property, Plant & Equipment | 4.5 | 0 | 0.23 | 0.26 | 4.35 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Long-Term Debt Issued | 6.22 | - | - | 17.13 | 7.35 |
Long-Term Debt Repaid | -11.19 | -11.01 | -11 | -10.45 | -8.3 |
Net Debt Issued (Repaid) | -4.97 | -11.01 | -11 | 6.68 | -0.95 |
Issuance of Common Stock | - | 0.05 | 0.05 | - | - |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Net Cash Flow | 20.14 | -6.56 | -23.65 | 6.08 | 18.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Free Cash Flow | 55.06 | 34.51 | 17.76 | 58.11 | 36.36 |
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 | 3.82 | 2.41 | 1.24 | 4.08 | 2.57 |
Levered Free Cash Flow | 42.07 | 18.98 | 31.22 | 46.71 | -1.4 |
Unlevered Free Cash Flow | 44.18 | 21.32 | 33.8 | 49.35 | 1.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Cash Interest Paid | 3.38 | 3.75 | 4.14 | 4.22 | 3.91 |
Cash Income Tax Paid | 12.37 | 24.7 | 34.16 | 15.08 | 20.69 |
Change in Working Capital | 10 | -7.87 | -11.32 | 15.02 | 7.08 |