VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)
| Cash Flow | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 |
|---|---|---|---|---|
| Impairment of assets | NaN | NaN | NaN | 1,462 |
| Distributed and allocated undistributed net income to unvested restricted shareholders | NaN | NaN | NaN | 1,870 |
| Net income allocated, diluted | NaN | NaN | NaN | 54,510 |
| Net income | 8,966 | 17,871 | 12,002 | 56,380 |
| Depreciation and amortization expense | 9,173 | 9,038 | 8,905 | 36,654 |
| Share-based compensation expense | 963 | 899 | 913 | 3,406 |
| Non-cash pension settlement gain | NaN | NaN | NaN | -859 |
| Deferred taxes | 2,225 | 448 | 309 | 3,510 |
| Provision to value inventories at lifo | 239 | 254 | 242 | 593 |
| Gain on sale of property, equipment and fixtures | 0 | 0 | 22 | 2 |
| Merchandise inventories | 6,221 | -8,710 | 2,964 | 5,278 |
| Patronage dividend receivable | 4,383 | -13,472 | 5,460 | -1,924 |
| Accounts payable to wakefern | -10,201 | 9,664 | -633 | 1,834 |
| Accounts payable and accrued expenses | -668 | 897 | 2,462 | 1,888 |
| Accrued wages and benefits | 626 | -244 | -1,736 | -485 |
| Income tax receivables and payables | -2,434 | 1,059 | 5,195 | -2,771 |
| Other assets and liabilities | -1,470 | 2,944 | -443 | 5,034 |
| Net cash provided by operating activities | -245 | 59,124 | 19,656 | 93,222 |
| Capital expenditures | 16,049 | 8,763 | 8,946 | 58,765 |
| Proceeds from the sale of assets | 0 | 0 | 4,494 | 2 |
| Investment in notes receivable from wakefern | -1,943 | -2,042 | -2,110 | -8,343 |
| Investment in real estate partnerships | NaN | NaN | NaN | 339 |
| Maturity of notes receivable from wakefern | NaN | NaN | NaN | 0 |
| Investment in notes receivable related to new markets tax credit financing | 0 | 4,431 | NaN | 8,133 |
| Investment in real estate partnership | 0 | 0 | 0 | NaN |
| Net cash used in investing activities | -17,992 | -15,236 | -6,562 | -75,578 |
| Proceeds from issuance of long-term debt | 0 | 6,000 | NaN | NaN |
| Debt issuance costs | 0 | 437 | NaN | NaN |
| Excess tax benefit related to share-based compensation | NaN | NaN | NaN | 55 |
| Proceeds from issuance of notes payable to related parties | 0 | 222 | NaN | NaN |
| Principal payments of long-term debt | 2,793 | 2,824 | 2,778 | 11,006 |
| Dividends | 3,343 | 3,326 | 3,326 | 13,308 |
| Treasury stock purchases, including shares surrendered for withholding taxes | 8,163 | NaN | NaN | 0 |
| Proceeds from exercise of stock options | 0 | 0 | 0 | 53 |
| Net cash used in financing activities | -14,299 | -365 | -6,104 | -24,206 |
| Net increase/(decrease) in cash and cash equivalents | -32,536 | 43,523 | 6,990 | -6,562 |
| Cash and cash equivalents,beginning of period | 0 | 0 | 110,699 | 117,261 |
| Cash and cash equivalents, end of period | 128,676 | 161,212 | 117,689 | 110,699 |