VLGEA - NASDAQ
Village Super Market, Inc.
$39.56
-15%Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, five Fairway Markets, and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.
At a Glance
Live SnapshotVillage Super Market, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Village Super Market, Inc. Cash Flow Statement
VLGEA • NASDAQ
| Village Super Market, Inc. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2024 | Jul 2023 | Jul 2023 | Jul 2022 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
56.4M | 50.5M | 50.5M | 49.7M | 49.7M | 26.8M | 26.8M | 20M | 24.9M | 25.5M | 25.1M | 22.9M | 25M | 30.6M | 5M | 25.8M | 31.4M | 21M | 25.4M | 27.3M | |
36.7M | 35.5M | 35.5M | 35.7M | 35.7M | 34.7M | 34.7M | 35.7M | 31.7M | 27.3M | 25M | 24.5M | 24.1M | 23.3M | 22.3M | 20.4M | 19.8M | 18.6M | 16.9M | 15.3M | |
3.5M | -170K | -170K | -2.1M | -2.1M | -5.1M | -5.1M | -2.5M | 11.2M | -1.9M | -1.1M | 2.3M | -70K | 14.8M | -8M | -3.5M | 1.1M | -1.5M | -900K | -16K | |
3.4M | 4M | 4M | 3.3M | 3.3M | 2.3M | 2.3M | 2.5M | 3M | 3.1M | 3.7M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3M | 2.9M | 2.6M | |
1.2M | 2.4M | 2.4M | 2.9M | 2.9M | 13.8M | 13.8M | -1.4M | 1.4M | 176K | -326K | -112K | -171K | 124K | -216K | -1.5M | 601K | 412K | -418K | 964K | |
(0.0) | (34.2M) | (34.2M) | (15.1M) | (15.1M) | (20.7M) | (20.7M) | (1.5M) | (9.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.9M | -11.3M | -11.3M | 15M | 15M | 7.1M | 7.1M | -1.6M | 11.7M | 1.6M | 6.5M | -6.6M | 12M | -54.6M | 30.2M | 6.9M | -12.6M | 22.7M | -8.6M | 1.8M | |
93.2M | 80.8M | 80.8M | 104.5M | 104.5M | 79.6M | 79.6M | 52.7M | 83.9M | 55.8M | 58.9M | 46.2M | 64.1M | 17.5M | 52.4M | 51.3M | 43.4M | 64.1M | 35.3M | 47.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-58.8M | -63.1M | -63.1M | -46.4M | -46.4M | -43.3M | -43.3M | -25.2M | -54.5M | -28M | -35.5M | -27.7M | -20M | -23.5M | -50.3M | -21.9M | -16.7M | -13.3M | -20.2M | -26.6M | |
(2K) | -6.5M | -6.5M | -5.9M | -5.9M | -5M | -5M | (1.1M) | -73.6M | -5.3M | (150K) | (0.0) | (919K) | (0.0) | (0.0) | (2M) | -4.1M | -6.6M | (0.0) | (0.0) | |
-8.7M | (0.0) | (0.0) | -71.1M | -71.1M | -7.5M | -7.5M | -2.3M | -2.8M | -28.1M | -29.4M | -1.9M | -1.3M | (0.0) | (0.0) | (0.0) | (18.1M) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 28.9M | 28.9M | 7.5M | 7.5M | 1.1M | 2.8M | 24.9M | 22.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | 0.0 | 0.0 | 0.0 | |
-8.1M | -8.4M | -8.4M | 6.1M | 6.1M | 1.9M | 1.9M | -1.1M | -1.5M | 102K | -7.1M | -1.9M | -395K | -823K | -18.2M | -1.5M | -18.1M | -1.3M | 14.5M | -1.5M | |
-75.6M | -78M | -78M | -88.4M | -88.4M | -46.4M | -46.4M | -26.4M | -129.7M | -36.3M | -42.6M | -29.7M | -20.4M | -24.3M | -68.5M | -21.4M | -22.3M | -21.2M | -5.7M | -28.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
53K | -2.2M | -2.2M | -3.7M | -3.7M | -649K | -649K | 0.0 | -4.4M | -63K | -632K | -3.3M | -165K | 2.4M | -2.4M | 1.7M | 1.3M | -1.4M | 486K | 929K | |
-11M | -11M | -11M | 6.7M | 6.7M | -949K | -949K | -8.4M | 73.8M | -1.6M | 5.6M | -1.5M | -1.6M | -1.7M | -1.4M | -1.6M | -1.3M | -749K | -5.4M | -5.6M | |
-13.3M | -13.3M | -13.3M | -13.2M | -13.2M | -13M | -13M | -13.1M | -13M | -12.9M | -12.9M | -12.8M | -12.6M | -12.6M | -12.4M | -24M | -9.8M | -19.1M | -10.8M | -8.5M | |
(0.0) | -2.2M | -2.2M | -3.7M | -3.7M | -649K | -649K | (0.0) | -4.4M | -1.1M | -632K | -4.1M | -978K | (0.0) | -2.6M | (0.0) | -9K | -2.2M | (0.0) | (0.0) | |
55K | 70K | 70K | 246K | 246K | -51K | -51K | -222K | -212K | 34K | 230K | 83K | 28K | 436K | 46K | 542K | 275K | 703K | 287K | 545K | |
-24.2M | -26.5M | -26.5M | -10M | -10M | -14.7M | -14.7M | -21.7M | 56.3M | -14.5M | -7.7M | -17.4M | -14.4M | -11.4M | -16.2M | -23.4M | -9.4M | -20.6M | -15.5M | -12.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6.6M | -23.6M | -23.6M | 6.1M | 6.1M | 18.5M | 18.5M | 4.6M | 10.6M | 5M | 8.7M | -944K | 29.3M | -18.3M | -32.2M | 6.5M | 11.7M | 22.3M | 14.1M | 7.1M | |
117.3M | 140.9M | 140.9M | 134.8M | 134.8M | 116.3M | 116.3M | 111.7M | 101.1M | 96.1M | 87.4M | 88.4M | 59M | 77.4M | 109.6M | 103.1M | 91.4M | 69M | 55M | 47.9M | |
110.7M | 117.3M | 117.3M | 140.9M | 140.9M | 134.8M | 134.8M | 116.3M | 111.7M | 101.1M | 96.1M | 87.4M | 88.4M | 59M | 77.4M | 109.6M | 103.1M | 91.4M | 69M | 55M | |
34.5M | 17.7M | 17.7M | 58.1M | 58.1M | 36.4M | 36.4M | 27.5M | 29.5M | 27.8M | 23.4M | 18.4M | 44.1M | -6M | 2.1M | 29.4M | 26.7M | 50.8M | 15.1M | 21.2M |
SEC Filings
VLGEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 03, 2026 | April 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 04, 2026 | January 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | October 25, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | November 07, 2025 | July 26, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 27, 2025 | December 12, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 09, 2025 | July 26, 2025 | 2025 |
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