B
Village Super Market, Inc. VLGEA
$40.15 -$0.26-0.64% NASDAQ
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EPS (TTM)

01/24/2026 10/25/2025 07/26/2025 04/26/2025 01/25/2025
Net Income 4.55% 7.54% 11.73% 11.86% 3.28%
Total Depreciation and Amortization 2.24% 3.26% 3.36% 2.82% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.04% 42.11% 29.43% 15.64% 72.58%
Change in Net Operating Assets 428.76% 23.25% 30.14% -165.56% -120.08%
Cash from Operations 19.25% 12.17% 15.30% 0.04% -11.16%
Capital Expenditure 12.44% 8.24% 6.89% 10.95% -6.17%
Sale of Property, Plant, and Equipment 6,144.44% 2,217.53% -99.14% -86.83% -80.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.97% -19.40% -11.11% 28.84% 20.37%
Cash from Investing 3.29% 8.95% 3.12% 14.03% -0.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.51% -0.52% -0.03% 0.48% -1.41%
Issuance of Common Stock -51.52% -51.52% 17.78% -- --
Repurchase of Common Stock -- -- -- 59.80% 83.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% 0.04% 0.25% 0.24% 0.71%
Other Financing Activities -1,628.00% 120.00% 120.00% -71.33% -91.04%
Cash from Financing 26.10% 5.35% 8.60% 3.62% 13.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,579.76% 102.89% 72.25% 113.25% -93.42%