For the quarter ending 2025-10-25, VLGEA had $6,990K increase in cash & cash equivalents over the period. $10,710K in free cash flow.
| Cash Flow | 2025-10-25 | 2025-07-26 |
|---|---|---|
| Impairment of assets | - | 1,462 |
| Distributed and allocated undistributed net income to unvested restricted shareholders | - | 1,870 |
| Net income allocated, diluted | - | 54,510 |
| Net income | 12,002 | 56,380 |
| Depreciation and amortization | 8,905 | 36,654 |
| Non-cash share-based compensation | 913 | 3,406 |
| Non-cash pension settlement gain | - | -859 |
| Deferred taxes | 309 | 3,510 |
| Provision to value inventories at lifo | 242 | 593 |
| Gain on sale of property, equipment and fixtures | 22 | 2 |
| Merchandise inventories | 2,964 | 5,278 |
| Patronage dividend receivable | 5,460 | -1,924 |
| Accounts payable to wakefern | -633 | 1,834 |
| Accounts payable and accrued expenses | 2,462 | 1,888 |
| Accrued wages and benefits | -1,736 | -485 |
| Income taxes receivable / payable | 5,195 | -2,771 |
| Other assets and liabilities | -443 | 5,034 |
| Net cash provided by operating activities | 19,656 | 93,222 |
| Capital expenditures | 8,946 | 58,765 |
| Proceeds from the sale of assets | 4,494 | 2 |
| Investment in notes receivable from wakefern | -2,110 | -8,343 |
| Investment in real estate partnerships | - | 339 |
| Maturity of notes receivable from wakefern | - | 0 |
| Acquisition of lease right-of-use assets | - | 8,133 |
| Investment in real estate partnership | 0 | - |
| Net cash used in investing activities | -6,562 | -75,578 |
| Proceeds from exercise of stock options | 0 | 53 |
| Excess tax benefit related to share-based compensation | - | 55 |
| Principal payments of long-term debt | 2,778 | 11,006 |
| Dividends | 3,326 | 13,308 |
| Treasury stock purchases, including shares surrendered for withholding taxes | - | 0 |
| Net cash used in financing activities | -6,104 | -24,206 |
| Net increase/(decrease) in cash andcash equivalents | 6,990 | -6,562 |
| Cash and cash equivalents at beginning of period | 110,699 | 117,261 |
| Cash and cash equivalents at end of period | 117,689 | 110,699 |
VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)