Village Super Market Inc.
VLGEA | NASDAQ
$44.30
-$0.44 (-0.98%)
At close: Sep 21, 2026, 4:00 PM ET
$44.30
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Jul 25, 2025 | FY 2024 Jul 26, 2024 | FY 2023 Jul 28, 2023 | FY 2022 Jul 29, 2022 | FY 2021 Jul 30, 2021 | FY 2020 Jul 24, 2020 |
|---|---|---|---|---|---|---|
Net Income | 56.38M | 50.46M | 49.72M | 26.83M | 19.99M | 24.94M |
Depreciation & Amortization | 36.65M | 35.46M | 35.71M | 34.71M | 35.7M | 31.7M |
Stock-Based Compensation | 3.41M | 3.99M | 3.27M | 2.3M | 2.52M | 2.96M |
Other Working Capital | -8.29M | -6.65M | 12.83M | 7.52M | 14.17M | -17.5M |
Other Non-Cash Items | 1.19M | 2.44M | 2.88M | 13.81M | -1.4M | 1.45M |
Deferred Income Tax | 3.51M | -170K | -2.09M | -5.09M | -2.54M | 11.19M |
Change in Working Capital | -7.92M | -11.34M | 15.02M | 7.08M | -1.59M | 11.71M |
Operating Cash Flow | 93.22M | 80.85M | 104.51M | 79.63M | 52.69M | 83.95M |
Capital Expenditures | -58.77M | -63.11M | -46.4M | -43.27M | -25.23M | -54.5M |
Cash Acquisitions | 2K | -6.48M | -5.87M | -5.01M | 1.15M | -73.62M |
Purchase of Investments | -8.68M | n/a | -71.14M | -7.5M | -2.29M | -2.8M |
Sales Maturities Of Investments | n/a | n/a | 28.85M | 7.5M | 1.14M | 2.8M |
Other Investing Acitivies | -8.13M | -8.42M | 6.13M | 1.86M | -1.14M | -1.54M |
Investing Cash Flow | -75.58M | -78.01M | -88.43M | -46.42M | -26.37M | -129.66M |
Debt Repayment | -11.01M | -11M | 6.68M | -949K | -8.41M | 73.83M |
Common Stock Repurchased | n/a | -2.21M | -3.74M | -649K | n/a | -4.39M |
Dividend Paid | -13.31M | -13.34M | -13.19M | -13.04M | -13.05M | -12.97M |
Other Financial Acitivies | 55K | 70K | 246K | -51K | -222K | -212K |
Financial Cash Flow | -24.21M | -26.49M | -10.01M | -14.69M | -21.69M | 56.27M |
Net Cash Flow | -6.56M | -23.65M | 6.08M | 18.52M | 4.63M | 10.56M |
Free Cash Flow | 34.46M | 17.74M | 58.11M | 36.36M | 27.46M | 29.45M |
Adj. Free Cash Flow | 31.05M | 13.74M | 54.84M | 34.06M | 24.94M | 26.5M |
Maintenance CapEx | -39.03M | -46.42M | -22.89M | -36.99M | n/a | -28.53M |
Growth CapEx | -19.73M | -16.69M | -23.51M | -6.28M | -25.23M | -25.96M |
Owner Earnings | 54.19M | 34.43M | 81.63M | 42.63M | 52.69M | 55.42M |
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