Village Super Market Inc.
VLGEA | NASDAQ
$45.02
+$0.72 (+1.63%)
Sep 22, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Apr 29, 2026 | Q2 2026 Jan 23, 2026 | Q1 2026 Oct 24, 2025 | Q4 2025 Jul 25, 2025 | Q3 2025 Apr 25, 2025 | Q2 2025 Jan 24, 2025 | Q1 2025 Oct 25, 2024 | Q4 2024 Jul 26, 2024 | Q3 2024 Apr 26, 2024 | Q2 2024 Jan 26, 2024 | Q1 2024 Oct 27, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 28, 2023 | Q2 2023 Jan 27, 2023 | Q1 2023 Oct 28, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 29, 2022 | Q2 2022 Jan 28, 2022 | Q1 2022 Oct 29, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 Apr 23, 2021 | Q2 2021 Jan 22, 2021 | Q1 2021 Oct 23, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.76M | 17.87M | 12M | 15.52M | 11.16M | 16.89M | 12.8M | 15.43M | 8.96M | 14.48M | 11.59M | 15.29M | 11.02M | 12.32M | 11.08M | 12.6M | -3.23M | 10.13M | 7.33M | 9.5M | 2.57M | 4.56M | 3.36M |
Depreciation & Amortization | 9.17M | 9.04M | 8.91M | 9.13M | 9.38M | 9.19M | 8.96M | 8.9M | 8.6M | 9M | 8.97M | 8.85M | 8.83M | 9.08M | 8.95M | 8.65M | 8.51M | 8.84M | 8.71M | 8.7M | 8.78M | 9.15M | 9.07M |
Stock-Based Compensation | n/a | 899K | 913K | n/a | 903K | 726K | 862K | 1.22M | 955K | 897K | 924K | 1.3M | 766K | 600K | 608K | 540K | 543K | 570K | 644K | 630K | 640K | 629K | 623K |
Other Working Capital | -338K | -2.13M | 3.9M | -7.63M | 4.11M | -8.49M | 3.71M | 859K | 5.03M | -6.96M | -1.78M | 8.43M | 4.77M | -5.17M | 3.94M | 3.14M | 8.71M | 10.11M | -2.22M | 6.17M | 5.15M | -419K | 1.88M |
Other Non-Cash Items | 1.4M | 254K | 220K | 1.52M | 244K | 226K | 118K | 1.25M | 448K | 315K | 427K | 1.02M | 636K | 704K | 1.43M | 18.4M | 11.75M | 217K | 84K | -365K | -947K | -42K | -42K |
Deferred Income Tax | 2.23M | 448K | 309K | 4.85M | -1.29M | -6K | -41K | 418K | -120K | -261K | -207K | -1.69M | -613K | 115K | 103K | -1.42M | -2.44M | -633K | -600K | -1M | -83K | -620K | -836K |
Change in Working Capital | -21.81M | 30.61M | -2.69M | -9.34M | -9.81M | 13.74M | -2.52M | -4.41M | -9.49M | 5.87M | -3.32M | 11.5M | -750K | 3.52M | 756K | 5.8M | -3.71M | 13.27M | -8.28M | 2.23M | -2.88M | 14.59M | -15.53M |
Operating Cash Flow | -245K | 59.12M | 19.66M | 21.68M | 10.59M | 40.78M | 20.18M | 22.81M | 9.37M | 30.3M | 18.38M | 36.27M | 19.89M | 26.34M | 22.02M | 27.92M | 11.43M | 32.39M | 7.89M | 19.7M | 8.08M | 28.26M | -3.35M |
Capital Expenditures | -16.05M | -8.76M | -8.95M | -10.06M | -21.16M | -15.85M | -11.7M | -9.01M | -19.32M | -21.01M | -13.77M | -10.71M | -7.14M | -18.74M | -9.81M | -6.44M | -6.35M | -17.14M | -13.34M | -10.33M | -4.94M | -6.66M | -3.3M |
Cash Acquisitions | n/a | -4.49M | 4.49M | 2K | n/a | n/a | -339K | -1.78M | 35K | -2.01M | -1.81M | -1.6M | -949K | -2.04M | -1.28M | 127K | n/a | 4.05M | 173K | 71K | 969K | n/a | n/a |
Purchase of Investments | -1.94M | 2.11M | -2.11M | -2.05M | n/a | n/a | -2.54M | -3.92M | -36.38M | -4.22M | -3.95M | -3.61M | n/a | n/a | -61.04M | -1.32M | -4.99M | -598K | -592K | -579K | -567K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.34M | 4.22M | 3.95M | 3.61M | n/a | n/a | 28.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.09M | n/a | -8.13M | -1.99M | -2.1M | 339K | 1.81M | n/a | -2.08M | -2.1M | -1.93M | -1.73M | -1.61M | -30.9M | -574K | -598K | 3.45M | -419K | -508K | 402K | -532K | -502K |
Investing Cash Flow | -17.99M | -15.24M | -6.56M | -20.24M | -23.15M | -17.94M | -14.24M | -12.89M | -22.33M | -25.11M | -17.69M | -14.23M | -9.82M | -22.39M | -41.99M | -7.63M | -11.34M | -13.69M | -13.76M | -10.84M | -4.54M | -7.19M | -3.8M |
Debt Repayment | -2.79M | 2.74M | -2.78M | -2.77M | -2.77M | -2.76M | -2.71M | -2.7M | -2.92M | -2.69M | -2.7M | -2.68M | -2.86M | 4.57M | 7.65M | -2.13M | -2.2M | 5.37M | -2M | -1.96M | -2.37M | -2.65M | -1.44M |
Common Stock Repurchased | -8.16M | n/a | n/a | n/a | n/a | n/a | n/a | -634K | -219K | -576K | -782K | n/a | -3.74M | n/a | n/a | 649K | -560K | n/a | -89K | n/a | n/a | n/a | n/a |
Dividend Paid | -3.34M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -5.56M | -3.34M | -3.3M | -3.35M | -3.35M | -3.35M | -3.34M | -3.26M | -3.25M | -3.25M | -3.26M | -3.26M | -3.26M | -3.27M | -3.26M | -3.27M | -3.26M |
Other Financial Acitivies | n/a | n/a | n/a | 53K | 55K | n/a | 2.24M | 70K | n/a | n/a | n/a | 279K | n/a | -22K | -11K | n/a | -47K | -4K | n/a | n/a | n/a | n/a | -222K |
Financial Cash Flow | -14.3M | -365K | -6.1M | -6.1M | -6.01M | -6.09M | -6.01M | -6.6M | -6.44M | -6.62M | -6.83M | -5.75M | -9.94M | 1.3M | 4.39M | -5.38M | -6.07M | 2.11M | -5.35M | -5.22M | -5.63M | -5.91M | -4.92M |
Net Cash Flow | -31.43M | 43.52M | 6.99M | -4.66M | -18.57M | 16.75M | -81K | 3.32M | -19.4M | -1.43M | -6.14M | 16.29M | 133K | 5.25M | -15.59M | 14.92M | -5.98M | 20.81M | -11.23M | 3.64M | -2.09M | 15.16M | -12.08M |
Free Cash Flow | -16.29M | 50.36M | 10.71M | 11.62M | -10.57M | 24.93M | 8.47M | 13.8M | -9.95M | 9.29M | 4.61M | 25.56M | 12.75M | 7.6M | 12.21M | 21.49M | 5.08M | 15.25M | -5.46M | 9.37M | 3.14M | 21.61M | -6.65M |
Adj. Free Cash Flow | -16.29M | 49.46M | 9.8M | 11.62M | -11.47M | 24.2M | 7.61M | 12.58M | -10.91M | 8.39M | 3.68M | 24.26M | 11.98M | 7M | 11.6M | 20.95M | 4.53M | 14.68M | -6.1M | 8.74M | 2.5M | 20.98M | -7.28M |
Maintenance CapEx | -9.17M | -8.76M | -8.91M | -5.03M | -17.11M | -10.2M | -6.69M | -3.18M | -15.24M | -18.21M | -9.79M | -4.85M | -1.05M | -12.84M | -4.14M | -6.44M | -2.09M | -14.16M | -12.51M | -3.97M | -777.49K | n/a | n/a |
Growth CapEx | -6.88M | n/a | -41K | -5.03M | -4.05M | -5.65M | -5.01M | -5.83M | -4.08M | -2.8M | -3.98M | -5.86M | -6.09M | -5.89M | -5.67M | n/a | -4.26M | -2.98M | -831.54K | -6.36M | -4.17M | -6.66M | -3.3M |
Owner Earnings | -9.42M | 50.36M | 10.75M | 16.65M | -6.52M | 30.58M | 13.48M | 19.63M | -5.87M | 12.08M | 8.59M | 31.42M | 18.84M | 13.49M | 17.88M | 21.49M | 9.34M | 18.22M | -4.62M | 15.72M | 7.31M | 28.26M | -3.35M |
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