Village Super Market, Inc. VLGEA
NASDAQ
| 07/25/2026 | 04/25/2026 | 01/24/2026 | 10/25/2025 | 07/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.62M | 8.97M | 17.87M | 12.00M | 15.52M |
| Total Depreciation and Amortization | 9.45M | 9.17M | 9.04M | 8.91M | 9.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 3.43M | 1.60M | 1.44M | 6.37M |
| Change in Net Operating Assets | 3.89M | -21.81M | 30.61M | -2.69M | -9.34M |
| Cash from Operations | 30.27M | -245.00K | 59.12M | 19.66M | 21.68M |
| Capital Expenditure | -19.98M | -16.05M | -8.76M | -8.95M | -10.06M |
| Sale of Property, Plant, and Equipment | 10.00K | 0.00 | 0.00 | 4.49M | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -1.94M | -6.47M | -2.11M | -10.19M |
| Cash from Investing | -21.96M | -17.99M | -15.24M | -6.56M | -20.24M |
| Total Debt Issued | 0.00 | 0.00 | 6.22M | -- | -- |
| Total Debt Repaid | -2.80M | -2.79M | -2.82M | -2.78M | -2.77M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -8.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34M | -3.34M | -3.33M | -3.33M | -3.33M |
| Other Financing Activities | 0.00 | 0.00 | -437.00K | -- | -- |
| Cash from Financing | -6.14M | -14.30M | -365.00K | -6.10M | -6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | -32.54M | 43.52M | 6.99M | -4.66M |