| Cash Flow | 2025-10-25 |
|---|---|
| Net income | 12,002 |
| Depreciation and amortization | 8,905 |
| Non-cash share-based compensation | 913 |
| Deferred taxes | 309 |
| Provision to value inventories at lifo | 242 |
| Gain on sale of property, equipment and fixtures | 22 |
| Merchandise inventories | 2,964 |
| Patronage dividend receivable | 5,460 |
| Accounts payable to wakefern | -633 |
| Accounts payable and accrued expenses | 2,462 |
| Accrued wages and benefits | -1,736 |
| Income taxes receivable / payable | 5,195 |
| Other assets and liabilities | -443 |
| Net cash provided by operating activities | 19,656 |
| Capital expenditures | 8,946 |
| Proceeds from the sale of assets | 4,494 |
| Investment in notes receivable from wakefern | -2,110 |
| Investment in real estate partnership | 0 |
| Net cash used in investing activities | -6,562 |
| Proceeds from exercise of stock options | 0 |
| Principal payments of long-term debt | 2,778 |
| Dividends | 3,326 |
| Net cash used in financing activities | -6,104 |
| Net increase/(decrease) in cash andcash equivalents | 6,990 |
| Cash and cash equivalents at beginning of period | 110,699 |
| Cash and cash equivalents at end of period | 117,689 |
VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)