Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,873 | 12,002 | 56,380 | 40,858 | 29,697 |
| Depreciation Amortization | 17,943 | 8,905 | 36,654 | 27,524 | 18,149 |
| Income taxes - deferred | 757 | 309 | 3,510 | -1,338 | -47 |
| Accounts payable and accrued liabilities | 9,031 | -633 | 1,834 | -1,587 | 8,279 |
| Other Working Capital | 27,921 | -2,693 | -7,922 | 1,415 | 11,221 |
| Other Operating Activity | -6,745 | 1,766 | 2,766 | 4,666 | -6,347 |
| Operating Cash Flow | $78,780 | $19,656 | $93,222 | $71,538 | $60,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,215 | -4,452 | -58,763 | -48,705 | -27,548 |
| Net Acquisitions | N/A | N/A | -8,133 | N/A | N/A |
| Purchase Of Investment | -8,583 | N/A | -8,682 | -6,629 | -4,298 |
| Sale Of Investment | N/A | -2,110 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -339 |
| Investing Cash Flow | $-21,798 | $-6,562 | $-75,578 | $-55,334 | $-32,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,602 | -2,778 | -11,006 | -8,234 | -5,468 |
| Common Stock Issued | N/A | N/A | 53 | 53 | 21 |
| Dividend Paid | -6,652 | -3,326 | -13,308 | -9,979 | -6,652 |
| Other Financing Activity | -437 | 0 | 55 | 55 | 0 |
| Financing Cash Flow | $-6,469 | $-6,104 | $-24,206 | $-18,105 | $-12,099 |
| Beginning Cash Position | 110,699 | 110,699 | 117,261 | 117,261 | 117,261 |
| End Cash Position | 161,212 | 117,689 | 110,699 | 115,360 | 133,929 |
| Net Cash Flow | $50,513 | $6,990 | $-6,562 | $-1,901 | $16,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,780 | 19,656 | 93,222 | 71,538 | 60,952 |
| Capital Expenditure | -17,709 | -8,946 | -58,765 | -48,705 | -27,548 |
| Free Cash Flow | 61,071 | 10,710 | 34,457 | 22,833 | 33,404 |