Village Super Market, Inc. VLGEA
NASDAQ
| 07/25/2026 | 04/25/2026 | 01/24/2026 | 10/25/2025 | 07/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.46M | 54.36M | 56.56M | 55.58M | 56.38M |
| Total Depreciation and Amortization | 36.56M | 36.25M | 36.45M | 36.60M | 36.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78M | 12.84M | 9.27M | 8.61M | 8.11M |
| Change in Net Operating Assets | 10.00M | -3.23M | 8.83M | -8.04M | -7.87M |
| Cash from Operations | 108.80M | 100.22M | 111.11M | 92.76M | 93.28M |
| Capital Expenditure | -53.74M | -43.82M | -48.93M | -56.01M | -58.77M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 4.50M | 4.50M | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.52M | -20.71M | -20.76M | -16.38M | -16.82M |
| Cash from Investing | -61.75M | -60.03M | -65.19M | -67.90M | -75.58M |
| Total Debt Issued | 6.22M | 6.22M | 6.22M | -- | -- |
| Total Debt Repaid | -11.19M | -11.17M | -11.14M | -11.07M | -11.01M |
| Issuance of Common Stock | -- | 0.00 | 32.00K | 32.00K | 53.00K |
| Repurchase of Common Stock | -8.16M | -8.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.34M | -13.32M | -13.31M | -13.31M | -13.31M |
| Other Financing Activities | -437.00K | -437.00K | -437.00K | -- | -- |
| Cash from Financing | -26.91M | -26.87M | -18.63M | -24.35M | -24.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.14M | 13.32M | 27.28M | 509.00K | -6.56M |