For the quarter ending 2026-01-24, VLGEA had $43,523K increase in cash & cash equivalents over the period. $50,361K in free cash flow.
| Cash Flow | 2026-01-24 | 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 | 17,871 | 12,002 | 56,380 |
| Depreciation and amortization expense | 9,038 | 8,905 | 36,654 |
| Share-based compensation expense | 899 | 913 | 3,406 |
| Non-cash pension settlement gain | - | - | -859 |
| Deferred taxes | 448 | 309 | 3,510 |
| Provision to value inventories at lifo | 254 | 242 | 593 |
| Gain on sale of property, equipment and fixtures | 0 | 22 | 2 |
| Merchandise inventories | -8,710 | 2,964 | 5,278 |
| Patronage dividend receivable | -13,472 | 5,460 | -1,924 |
| Accounts payable to wakefern | 9,664 | -633 | 1,834 |
| Accounts payable and accrued expenses | 897 | 2,462 | 1,888 |
| Accrued wages and benefits | -244 | -1,736 | -485 |
| Income tax receivables and payables | 1,059 | 5,195 | -2,771 |
| Other assets and liabilities | 2,944 | -443 | 5,034 |
| Net cash provided by operating activities | 59,124 | 19,656 | 93,222 |
| Capital expenditures | 8,763 | 8,946 | 58,765 |
| Proceeds from the sale of assets | 0 | 4,494 | 2 |
| Investment in notes receivable from wakefern | -2,042 | -2,110 | -8,343 |
| Investment in real estate partnerships | - | - | 339 |
| Maturity of notes receivable from wakefern | - | - | 0 |
| Investment in notes receivable related to new markets tax credit financing | 4,431 | - | 8,133 |
| Investment in real estate partnership | 0 | 0 | - |
| Net cash used in investing activities | -15,236 | -6,562 | -75,578 |
| Proceeds from exercise of stock options | 0 | 0 | 53 |
| Proceeds from issuance of long-term debt | 6,000 | - | - |
| Debt issuance costs | 437 | - | - |
| Excess tax benefit related to share-based compensation | - | - | 55 |
| Proceeds from issuance of notes payable to related parties | 222 | - | - |
| Principal payments of long-term debt | 2,824 | 2,778 | 11,006 |
| Dividends | 3,326 | 3,326 | 13,308 |
| Treasury stock purchases, including shares surrendered for withholding taxes | - | - | 0 |
| Net cash used in financing activities | -365 | -6,104 | -24,206 |
| Net increase in cash, cash equivalents and restricted cash | 43,523 | 6,990 | -6,562 |
| Cash, cash equivalents and restricted cash,beginning of period | 0 | 110,699 | 117,261 |
| Cash, cash equivalents and restricted cash, end of period | 161,212 | 117,689 | 110,699 |
VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)