Village Super Market Cash Flow Statement
NASDAQ: VLGEAConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Village Super Market free cash flow
In fiscal 2026, Village Super Market generated $108.8 million of operating cash flow and spent $53.7 million on capital expenditures. That left free cash flow of $55.1 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was up 59.5% from the prior year's $34.5 million.
Village Super Market returned $21.5 million to shareholders: $13.3 million in dividends and $8.2 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Village Super Market cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-25 | FY 20252025-07-26 | FY 20242024-07-27 | FY 20232023-07-29 | FY 20222022-07-30 | FY 20212021-07-31 | FY 20202020-07-25 | FY 20192019-07-27 | FY 20182018-07-28 | FY 20172017-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.45M | 56.38M | 50.46M | 49.72M | 26.83M | 19.99M | 24.94M | 25.54M | 25.08M | 22.92M |
| Net Income growth (YoY) | -6.96% | +11.73% | +1.50% | +85.30% | +34.19% | -19.83% | -2.35% | +1.83% | +9.42% | -8.48% |
| Depreciation & Amortization | 36.56M | 36.65M | 35.46M | 35.71M | 34.70M | 35.70M | 31.70M | 27.29M | 25.00M | 24.48M |
| Stock-Based Compensation | 4.18M | 3.41M | 3.99M | 3.27M | 2.30M | 2.52M | 2.96M | 3.10M | 3.71M | 3.13M |
| Change in Working Capital | 3.31M | -3.39M | -3.98M | 1.49M | -6.61M | -4.46M | 6.87M | -1.23M | 4.75M | 382.00K |
| Operating Cash Flow | 108.80M | 93.28M | 80.87M | 104.51M | 79.63M | 52.69M | 83.95M | 55.79M | 58.88M | 46.15M |
| Capital Expenditures | -53.74M | -58.77M | -63.11M | -46.40M | -43.27M | -25.23M | -54.49M | -27.99M | -35.46M | -27.73M |
| Investing Cash Flow | -61.75M | -75.58M | -78.01M | -88.43M | -46.42M | -26.37M | -129.66M | -36.28M | -42.55M | -29.67M |
| Dividends Paid | -13.34M | -13.31M | -13.34M | -13.19M | -13.04M | -13.05M | -12.96M | -12.89M | -12.88M | -12.79M |
| Share Repurchases | -8.16M | 0 | -2.21M | -3.74M | -649.00K | 0 | -4.39M | -1.07M | -632.00K | -4.08M |
| Financing Cash Flow | -26.91M | -24.26M | -26.51M | -10.01M | -14.69M | -21.69M | 56.27M | -14.49M | -7.66M | -17.43M |
| Net Change in Cash | 20.14M | -6.56M | -23.65M | 6.08M | 18.52M | 4.63M | 10.56M | 5.01M | 8.67M | -944.00K |
| Free Cash Flow | 55.06M | 34.51M | 17.76M | 58.11M | 36.35M | 27.46M | 29.45M | 27.80M | 23.42M | 18.43M |
This table shows 10 annual periods of Village Super Market's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLGEA's reporting calendar. What is a cash flow statement?