Village Super Market Quarterly Cash Flow Statement
NASDAQ: VLGEAConsumer DefensiveGrocery StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Village Super Market free cash flow
In the quarter ended Jul 25, 2026, Village Super Market generated $30.3 million of operating cash flow and spent $20.0 million on capital expenditures. That left free cash flow of $10.3 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was down 11.5% from the prior year's $11.6 million.
Village Super Market returned $3.3 million to shareholders through dividends, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Village Super Market cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-25 | Q3 20262026-04-25 | Q2 20262026-01-24 | Q1 20262025-10-25 | Q4 20252025-07-26 | Q3 20252025-04-26 | Q2 20252025-01-25 | Q1 20252024-10-26 | Q4 20242024-07-27 | Q3 20242024-04-27 | Q2 20242024-01-27 | Q1 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.62M | 8.96M | 17.87M | 12.00M | 15.52M | 11.16M | 16.90M | 12.80M | 15.43M | 8.97M | 14.48M | 11.59M |
| Net Income growth (YoY) | -12.28% | -19.68% | +5.78% | -6.26% | +0.58% | +24.48% | +16.69% | +10.51% | +0.90% | -18.62% | +17.51% | +4.55% |
| Depreciation & Amortization | 9.45M | 9.17M | 9.04M | 8.90M | 9.13M | 9.38M | 9.19M | 8.96M | 8.89M | 8.60M | 8.99M | 8.97M |
| Stock-Based Compensation | 1.41M | 963.00K | 899.00K | 913.00K | 915.00K | 903.00K | 726.00K | 862.00K | 1.22M | 955.00K | 897.00K | 924.00K |
| Change in Working Capital | 1.09M | -6.89M | 9.61M | -502.00K | -934.00K | 82.00K | -1.35M | -1.19M | -280.00K | -3.86M | -359.00K | 511.00K |
| Operating Cash Flow | 30.27M | -245.00K | 59.12M | 19.66M | 21.68M | 10.64M | 40.78M | 20.18M | 22.83M | 9.37M | 30.30M | 18.38M |
| Capital Expenditures | -19.98M | -16.05M | -8.76M | -8.95M | -10.06M | -21.16M | -15.85M | -11.70M | -9.01M | -19.32M | -21.01M | -13.77M |
| Investing Cash Flow | -21.96M | -17.99M | -15.24M | -6.56M | -20.24M | -23.15M | -17.94M | -14.24M | -12.89M | -22.33M | -25.11M | -17.69M |
| Dividends Paid | -3.34M | -3.34M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -3.32M | -3.34M | -3.30M | -3.35M | -3.35M |
| Share Repurchases | 0 | — | — | — | 0 | 0 | 0 | 0 | -634.00K | -219.00K | -576.00K | -782.00K |
| Financing Cash Flow | -6.14M | -14.30M | -365.00K | -6.10M | -6.10M | -6.06M | -6.08M | -6.01M | -6.63M | -6.44M | -6.62M | -6.83M |
| Net Change in Cash | 2.16M | -32.54M | 43.52M | 6.99M | -4.66M | -18.57M | 16.75M | -81.00K | 3.32M | -19.40M | -1.43M | -6.14M |
| Free Cash Flow | 10.28M | -16.29M | 50.36M | 10.71M | 11.62M | -10.52M | 24.93M | 8.47M | 13.82M | -9.95M | 9.29M | 4.61M |
This table shows 12 quarterly periods of Village Super Market's cash flow statement, from Q4 2026 back to Q1 2024, 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?