Village Super Market, Inc.
VLGEA
$40.15
-$0.26-0.64%
NASDAQ
| 01/24/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 12.00M | 15.52M | 11.16M | 16.89M |
| Total Depreciation and Amortization | 9.04M | 8.91M | 9.13M | 9.38M | 9.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.44M | 6.37M | -144.00K | 946.00K |
| Change in Net Operating Assets | 30.61M | -2.69M | -9.34M | -9.81M | 13.74M |
| Cash from Operations | 59.12M | 19.66M | 21.68M | 10.59M | 40.78M |
| Capital Expenditure | -8.76M | -8.95M | -10.06M | -21.16M | -15.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.49M | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -2.11M | -10.19M | -1.99M | -2.10M |
| Cash from Investing | -15.24M | -6.56M | -20.24M | -23.15M | -17.94M |
| Total Debt Issued | 6.22M | -- | -- | -- | -- |
| Total Debt Repaid | -2.82M | -2.78M | -2.77M | -2.77M | -2.76M |
| Issuance of Common Stock | -- | -- | 0.00 | 32.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M |
| Other Financing Activities | -437.00K | -- | 0.00 | 55.00K | -- |
| Cash from Financing | -365.00K | -6.10M | -6.10M | -6.01M | -6.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.52M | 6.99M | -4.66M | -18.57M | 16.75M |